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	Apr '26 Apr 17, 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	94,017	95,467	92,325	145,376	167,369	256,794
Market Cap Growth	-26.19%	3.40%	-36.49%	-13.14%	-34.82%	128.50%
Enterprise Value	146,251	152,947	122,475	172,864	179,337	274,859
Last Close Price	7780.00	7900.00	7478.38	11775.52	13443.00	20476.62
PE Ratio	17.14	17.39	-	23.39	29.84	45.25
PS Ratio	0.27	0.28	0.36	0.46	0.55	0.86
PB Ratio	0.70	0.71	0.64	1.00	1.22	2.16
P/TBV Ratio	1.18	1.20	1.29	1.99	2.55	3.93
P/FCF Ratio	20.66	20.98	7.69	4.73	14.53	34.75
P/OCF Ratio	12.81	13.01	6.08	4.58	12.76	30.37
EV/Sales Ratio	0.43	0.45	0.48	0.55	0.59	0.92
EV/EBITDA Ratio	5.12	5.53	5.95	5.13	5.66	13.53
EV/EBIT Ratio	13.41	15.30	84.26	12.76	12.44	24.70
EV/FCF Ratio	32.14	33.61	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	5.84%	5.75%	-1.70%	4.28%	3.35%	2.21%
FCF Yield	4.84%	4.77%	13.00%	21.16%	6.88%	2.88%
Dividend Yield	2.12%	-	-	0.85%	0.74%	-
Payout Ratio	36.34%	9.38%	-	23.59%	4.59%	3.63%
Buyback Yield / Dilution	-0.34%	-0.34%	0.26%	-	-	-
Total Shareholder Return	1.78%	-0.34%	0.26%	0.85%	0.74%	-

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