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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	44,344	41,584	47,380	65,320	58,788	80,316
Market Cap Growth	-0.21%	-12.23%	-27.46%	11.11%	-26.80%	33.69%
Enterprise Value	59,971	57,308	64,867	82,642	77,679	95,061
Last Close Price	2410.00	2260.00	2486.97	3325.52	2925.33	3902.81
PE Ratio	77.74	71.55	29.05	137.68	15.84	27.02
PS Ratio	0.40	0.38	0.43	0.60	0.50	0.77
PB Ratio	0.54	0.51	0.58	0.81	0.71	1.01
P/TBV Ratio	0.57	0.54	0.61	0.85	0.75	1.06
P/FCF Ratio	8.50	7.97	22.89	70.70	54.25	-
P/OCF Ratio	6.59	6.18	8.45	10.48	8.95	-
EV/Sales Ratio	0.54	0.52	0.59	0.76	0.66	0.91
EV/EBITDA Ratio	10.13	7.69	13.74	16.36	11.24	17.88
EV/EBIT Ratio	29.55	16.08	58.45	42.90	18.47	34.32
EV/FCF Ratio	11.49	10.98	31.34	89.45	71.69	-
Debt / Equity Ratio	0.34	0.34	0.36	0.35	0.34	0.39
Debt / EBITDA Ratio	3.74	3.74	6.32	5.65	4.07	5.87
Debt / FCF Ratio	5.34	5.34	14.41	30.87	25.98	-
Net Debt / Equity Ratio	0.15	0.15	0.18	0.19	0.16	0.30
Net Debt / EBITDA Ratio	1.69	1.69	3.17	3.09	1.96	4.55
Net Debt / FCF Ratio	2.41	2.41	7.24	16.91	12.51	-3.69
Asset Turnover	0.87	0.87	0.87	0.84	0.90	0.81
Inventory Turnover	3.15	3.15	2.95	2.75	2.94	3.13
Quick Ratio	0.92	0.92	0.85	0.83	0.87	0.69
Current Ratio	1.63	1.63	1.64	1.68	1.66	1.50
Return on Equity (ROE)	0.71%	0.71%	2.13%	0.83%	4.85%	3.69%
Return on Assets (ROA)	1.76%	1.76%	0.55%	0.93%	2.01%	1.35%
Return on Invested Capital (ROIC)	2.45%	2.42%	1.15%	2.00%	3.67%	2.51%
Return on Capital Employed (ROCE)	4.20%	4.20%	1.30%	2.20%	4.80%	3.20%
Earnings Yield	1.31%	1.40%	3.44%	0.73%	6.31%	3.70%
FCF Yield	11.77%	12.55%	4.37%	1.41%	1.84%	-8.17%
Payout Ratio	270.71%	270.71%	101.58%	345.26%	39.67%	54.57%
Buyback Yield / Dilution	-8.04%	-8.04%	5.69%	-	-	-

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