Daebongls.Co.,Ltd. (KOSDAQ:078140)

Daebongls.Co.,Ltd. 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 18, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	130,046	149,004	101,553	88,582	93,238	123,061
Market Cap Growth	-14.44%	46.73%	14.64%	-4.99%	-24.23%	61.57%
Enterprise Value	172,820	146,589	85,506	65,665	68,000	88,511
Last Close Price	11730.00	13383.72	9087.17	7881.69	8244.15	10815.70
PE Ratio	13.76	20.30	24.28	10.27	13.73	21.14
Forward PE	-	9.83	9.83	9.83	9.83	9.83
PS Ratio	1.30	1.59	1.16	0.95	1.12	1.61
PB Ratio	0.74	0.91	0.66	0.60	0.68	0.96
P/TBV Ratio	0.92	1.14	0.85	0.76	0.86	1.19
P/FCF Ratio	-	-	-	26.92	24.68	17.25
P/OCF Ratio	25.97	10.39	17.25	10.04	9.23	7.84
EV/Sales Ratio	1.72	1.56	0.98	0.70	0.82	1.16
EV/EBITDA Ratio	14.14	11.86	11.88	5.82	5.39	8.26
EV/EBIT Ratio	20.88	16.35	22.50	8.03	7.02	10.90
EV/FCF Ratio	-5.01	-	-	19.96	18.00	12.41
Debt / Equity Ratio	0.36	0.30	0.20	0.17	0.08	0.05
Debt / EBITDA Ratio	5.19	4.01	4.24	2.24	0.82	0.60
Debt / FCF Ratio	-	-	-	7.69	2.75	0.90
Net Debt / Equity Ratio	0.05	-0.13	-0.27	-0.43	-0.38	-0.50
Net Debt / EBITDA Ratio	0.71	-1.78	-5.80	-5.67	-4.15	-6.02
Net Debt / FCF Ratio	-0.25	1.84	11.81	-19.45	-13.85	-9.05
Asset Turnover	0.41	0.43	0.46	0.54	0.53	0.61
Inventory Turnover	4.67	4.47	4.66	4.78	4.32	3.89
Quick Ratio	4.25	2.32	2.32	3.26	4.54	7.24
Current Ratio	5.58	2.88	2.77	3.74	5.40	8.44
Return on Equity (ROE)	7.36%	6.11%	4.10%	8.25%	7.55%	6.93%
Return on Assets (ROA)	2.13%	2.58%	1.25%	2.93%	3.87%	4.03%
Return on Invested Capital (ROIC)	3.84%	6.14%	3.80%	9.64%	10.69%	11.07%
Return on Capital Employed (ROCE)	3.50%	4.50%	2.50%	5.40%	6.70%	5.90%
Earnings Yield	7.68%	4.93%	4.12%	9.74%	7.28%	4.73%
FCF Yield	-26.50%	-8.06%	-3.48%	3.71%	4.05%	5.80%
Dividend Yield	0.42%	0.37%	0.55%	0.63%	0.61%	0.46%
Payout Ratio	10.23%	12.62%	23.91%	11.93%	8.11%	9.52%
Buyback Yield / Dilution	-12.12%	-	-	0.12%	0.87%	0.26%
Total Shareholder Return	-11.69%	0.37%	0.55%	0.75%	1.48%	0.73%

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