Dongkuk Refractories & Steel Co., Ltd. (KOSDAQ: 075970)

Dongkuk Refractories & Steel Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	46,736	65,320	58,788	80,316	60,076	44,804
Market Cap Growth	-21.78%	11.11%	-26.80%	33.69%	34.09%	4.73%
Enterprise Value	64,264	82,642	77,679	95,061	70,986	61,402
Last Close Price	2540.00	3550.00	3122.80	4166.27	3059.43	2225.09
PE Ratio	85.72	137.68	15.48	25.79	18.95	18.40
PS Ratio	0.45	0.60	0.50	0.77	0.64	0.44
PB Ratio	0.60	0.81	0.71	1.01	0.75	0.57
P/TBV Ratio	0.77	0.85	0.75	1.06	0.81	0.61
P/FCF Ratio	10.49	70.70	54.25	-	7.06	35.53
P/OCF Ratio	6.87	10.48	8.95	-	5.99	8.24
EV/Sales Ratio	0.59	0.76	0.66	0.91	0.76	0.60
EV/EBITDA Ratio	14.66	16.36	11.24	17.88	10.50	10.34
EV/EBIT Ratio	61.16	42.90	18.47	34.32	16.85	16.91
EV/FCF Ratio	14.43	89.45	71.68	-	8.34	48.70
Debt / Equity Ratio	0.39	0.35	0.34	0.39	0.25	0.26
Debt / EBITDA Ratio	7.62	5.65	4.07	5.87	3.00	3.40
Debt / FCF Ratio	7.15	30.87	25.98	-	2.38	15.99
Asset Turnover	0.85	0.84	0.90	0.81	0.74	0.82
Inventory Turnover	2.99	2.75	2.94	3.13	3.25	3.44
Quick Ratio	0.87	0.83	0.87	0.69	1.27	1.14
Current Ratio	1.58	1.68	1.66	1.50	1.98	1.91
Return on Equity (ROE)	1.00%	0.83%	4.85%	3.69%	3.98%	3.29%
Return on Assets (ROA)	0.41%	0.93%	2.01%	1.35%	2.09%	1.82%
Return on Capital (ROIC)	0.48%	1.10%	2.37%	1.63%	2.63%	2.32%
Earnings Yield	1.17%	0.73%	6.31%	3.70%	4.95%	4.97%
FCF Yield	9.53%	1.41%	1.84%	-8.17%	14.17%	2.81%
Dividend Yield	3.19%	2.25%	-	-	-	-
Payout Ratio	304.57%	345.26%	39.67%	54.57%	53.01%	69.77%
Total Shareholder Return	-31.13%	2.25%	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.