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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	183,681	190,026	311,589	333,965	985,197	322,610
Market Cap Growth	-39.01%	-39.01%	-6.70%	-66.10%	205.38%	71.00%
Enterprise Value	383,321	389,456	480,526	492,783	1,093,581	471,845
Last Close Price	2750.00	2845.00	4665.00	5000.00	14750.00	4830.00
PE Ratio	25.23	26.20	-	-	17.49	19.17
Forward PE	-	19.04	19.04	19.04	19.04	19.04
PS Ratio	0.70	0.73	1.06	1.13	3.45	1.41
PB Ratio	0.62	0.61	1.05	1.00	2.70	1.38
P/TBV Ratio	0.75	0.75	1.28	1.15	3.28	1.58
P/FCF Ratio	-	95.48	-	52.15	14.98
P/OCF Ratio	-	77.53	-	39.64	13.67
EV/Sales Ratio	1.47	1.49	1.63	1.67	3.83	2.06
EV/EBITDA Ratio	168.96	168.96	38.47	64.52	41.71	20.58
EV/EBIT Ratio	-	156.25	-	70.17	32.76
EV/FCF Ratio	-17.82	-	147.25	-	57.89	21.91
Debt / Equity Ratio	0.95	0.95	0.99	0.85	0.74	1.09
Debt / EBITDA Ratio	127.13	127.13	23.36	37.21	10.34	11.07
Debt / FCF Ratio	-	-	89.43	-	14.36	11.79
Asset Turnover	0.34	0.34	0.39	0.38	0.41	0.42
Inventory Turnover	4.45	4.45	5.17	8.37	12.73	8.85
Quick Ratio	1.05	1.05	1.85	1.96	2.69	1.50
Current Ratio	1.26	1.26	2.37	2.72	3.29	1.91
Return on Equity (ROE)	0.97%	0.97%	-12.93%	-9.71%	22.18%	5.73%
Return on Assets (ROA)	-0.71%	-0.71%	0.25%	-0.27%	1.41%	1.66%
Return on Capital (ROIC)	-0.90%	-0.90%	0.32%	-0.34%	1.73%	1.99%
Return on Capital Employed (ROCE)	-	-	0.60%	-	2.50%	4.30%
Earnings Yield	3.95%	3.82%	-8.94%	-4.58%	5.72%	5.22%
FCF Yield	-11.71%	-11.32%	1.05%	-24.81%	1.92%	6.68%
Buyback Yield / Dilution	0.41%	0.41%	2.06%	-2.13%	-4.76%	10.99%

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