Daewon Media Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	87,339	97,454	92,325	145,376	167,369	256,794
Market Cap Growth	-25.49%	5.56%	-36.49%	-13.14%	-34.82%	128.50%
Enterprise Value	139,573	154,934	122,475	172,864	179,337	274,859
Last Close Price	7080.00	7900.00	7484.19	11784.66	13453.44	20492.52
PE Ratio	15.59	17.75	-	23.39	29.84	45.25
PS Ratio	0.25	0.28	0.36	0.46	0.55	0.86
PB Ratio	0.65	0.72	0.64	1.00	1.22	2.16
P/TBV Ratio	1.10	1.23	1.29	1.99	2.55	3.93
P/FCF Ratio	19.19	21.42	7.69	4.73	14.53	34.75
P/OCF Ratio	11.90	13.28	6.08	4.58	12.76	30.37
EV/Sales Ratio	0.41	0.45	0.48	0.55	0.59	0.92
EV/EBITDA Ratio	4.88	5.60	5.95	5.13	5.66	13.53
EV/EBIT Ratio	12.80	15.49	84.26	12.76	12.44	24.70
EV/FCF Ratio	30.67	34.05	10.21	5.62	15.57	37.19
Debt / Equity Ratio	0.41	0.41	0.16	0.16	0.15	0.11
Debt / EBITDA Ratio	1.97	1.97	1.13	0.71	0.64	0.66
Debt / FCF Ratio	12.01	12.01	1.94	0.77	1.75	1.80
Net Debt / Equity Ratio	0.14	0.14	-0.07	-0.14	-0.14	-0.08
Net Debt / EBITDA Ratio	0.71	0.71	-0.46	-0.60	-0.60	-0.48
Net Debt / FCF Ratio	4.31	4.31	-0.79	-0.65	-1.64	-1.33
Asset Turnover	1.57	1.57	1.22	1.56	1.70	1.94
Inventory Turnover	6.61	6.61	5.63	7.97	10.22	14.85
Quick Ratio	1.18	1.18	1.08	1.25	1.32	1.10
Current Ratio	2.34	2.34	1.99	1.99	2.10	1.99
Return on Equity (ROE)	3.91%	3.91%	-1.08%	6.29%	5.64%	7.49%
Return on Assets (ROA)	2.85%	2.85%	0.43%	4.18%	5.05%	4.50%
Return on Invested Capital (ROIC)	4.49%	4.85%	1.12%	8.15%	9.44%	8.60%
Return on Capital Employed (ROCE)	5.70%	5.70%	1.00%	8.80%	10.10%	9.00%
Earnings Yield	6.29%	5.63%	-1.70%	4.28%	3.35%	2.21%
FCF Yield	5.21%	4.67%	13.00%	21.16%	6.88%	2.88%
Dividend Yield	-	-	-	0.83%	0.73%	-
Payout Ratio	9.38%	9.38%	-	23.59%	4.59%	3.63%
Buyback Yield / Dilution	-0.34%	-0.34%	2.29%	-	-	-
Total Shareholder Return	-0.34%	-0.34%	2.29%	0.83%	0.73%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.