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

KOSDAQ:075970 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	Feb 13, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	49,956	65,320	58,788	80,316	60,076	44,804
Market Cap Growth	-28.43%	11.11%	-26.80%	33.69%	34.09%	4.73%
Enterprise Value	67,443	82,642	77,679	95,061	70,986	61,402
Last Close Price	2715.00	3443.23	3028.88	4040.96	2967.42	2158.17
PE Ratio	117.96	137.68	15.84	27.02	20.22	20.13
PS Ratio	0.46	0.60	0.50	0.77	0.64	0.44
PB Ratio	0.65	0.81	0.71	1.01	0.75	0.57
P/TBV Ratio	0.60	0.85	0.75	1.06	0.81	0.61
P/FCF Ratio	15.80	70.70	54.25	-	7.06	35.53
P/OCF Ratio	7.06	10.48	8.95	-	5.99	8.24
EV/Sales Ratio	0.62	0.76	0.66	0.91	0.76	0.60
EV/EBITDA Ratio	15.47	16.36	11.24	17.88	10.50	10.34
EV/EBIT Ratio	73.03	42.90	18.47	34.32	16.85	16.91
EV/FCF Ratio	21.33	89.45	71.68	-	8.34	48.70
Debt / Equity Ratio	0.40	0.35	0.34	0.39	0.25	0.26
Debt / EBITDA Ratio	7.61	5.65	4.07	5.87	3.00	3.40
Debt / FCF Ratio	10.04	30.87	25.98	-	2.38	15.99
Asset Turnover	0.85	0.84	0.90	0.81	0.74	0.82
Inventory Turnover	3.05	2.75	2.94	3.13	3.25	3.44
Quick Ratio	0.86	0.83	0.87	0.69	1.27	1.14
Current Ratio	1.62	1.68	1.66	1.50	1.98	1.91
Return on Equity (ROE)	0.72%	0.83%	4.85%	3.69%	3.98%	3.29%
Return on Assets (ROA)	0.36%	0.93%	2.01%	1.35%	2.09%	1.82%
Return on Capital (ROIC)	0.41%	1.10%	2.37%	1.63%	2.63%	2.32%
Return on Capital Employed (ROCE)	0.86%	2.23%	4.83%	3.19%	4.47%	3.90%
Earnings Yield	0.85%	0.73%	6.31%	3.70%	4.95%	4.97%
FCF Yield	6.33%	1.41%	1.84%	-8.17%	14.17%	2.81%
Dividend Yield	2.95%	2.32%	-	-	-	-
Payout Ratio	375.19%	345.26%	39.67%	54.57%	53.01%	69.77%
Total Shareholder Return	4.72%	2.32%	-	-	-	-

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