Danal Co., Ltd. (KOSDAQ:064260)

Danal Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	624,350	190,026	311,589	333,965	985,197	322,610
Market Cap Growth	190.30%	-39.01%	-6.70%	-66.10%	205.38%	71.00%
Enterprise Value	800,435	389,456	480,526	492,783	1,093,581	471,845
Last Close Price	8550.00	2845.00	4665.00	5000.00	14750.00	4830.00
PE Ratio	-	26.20	-	-	17.49	19.17
Forward PE	-	19.04	19.04	19.04	19.04	19.04
PS Ratio	2.76	0.73	1.06	1.13	3.45	1.41
PB Ratio	2.49	0.61	1.05	1.00	2.70	1.38
P/TBV Ratio	3.13	0.75	1.28	1.15	3.28	1.58
P/FCF Ratio	-	-	95.48	-	52.15	14.98
P/OCF Ratio	394.21	-	77.53	-	39.64	13.67
EV/Sales Ratio	3.54	1.49	1.63	1.67	3.83	2.06
EV/EBITDA Ratio	-	168.96	38.47	64.52	41.71	20.58
EV/EBIT Ratio	-	-	156.25	-	70.17	32.76
EV/FCF Ratio	-196.60	-	147.25	-	57.89	21.91
Debt / Equity Ratio	1.16	0.95	0.99	0.85	0.74	1.09
Debt / EBITDA Ratio	229.73	127.13	23.36	37.21	10.34	11.07
Debt / FCF Ratio	-	-	89.43	-	14.36	11.79
Asset Turnover	0.30	0.34	0.39	0.38	0.41	0.42
Inventory Turnover	6.28	4.45	5.17	8.37	12.73	8.85
Quick Ratio	1.46	1.05	1.85	1.96	2.69	1.50
Current Ratio	1.85	1.26	2.37	2.72	3.29	1.91
Return on Equity (ROE)	-17.91%	0.97%	-12.93%	-9.71%	22.18%	5.73%
Return on Assets (ROA)	-0.90%	-0.71%	0.25%	-0.27%	1.41%	1.66%
Return on Invested Capital (ROIC)	-2.49%	-1.80%	0.65%	-0.79%	2.97%	2.31%
Return on Capital Employed (ROCE)	-2.30%	-2.60%	0.60%	-0.60%	2.50%	4.30%
Earnings Yield	-7.01%	3.82%	-8.94%	-4.58%	5.72%	5.22%
FCF Yield	-0.65%	-11.32%	1.05%	-24.81%	1.92%	6.68%
Buyback Yield / Dilution	-0.17%	-	2.09%	-2.13%	-4.76%	10.99%

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