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	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	143,349	149,004	101,553	88,582	93,238	123,061
Market Cap Growth	-26.62%	46.73%	14.64%	-4.99%	-24.23%	61.57%
Enterprise Value	186,033	146,589	85,506	65,665	68,000	88,511
Last Close Price	12930.00	13440.00	9125.38	7914.83	8278.81	10861.19
PE Ratio	10.18	20.30	24.28	10.27	13.73	21.14
Forward PE	-	9.83	9.83	9.83	9.83	9.83
PS Ratio	1.44	1.59	1.16	0.95	1.12	1.61
PB Ratio	0.82	0.91	0.66	0.60	0.68	0.96
P/TBV Ratio	1.02	1.14	0.85	0.76	0.86	1.19
P/FCF Ratio	-	-	-	26.92	24.68	17.25
P/OCF Ratio	12.30	10.39	17.25	10.04	9.23	7.84
EV/Sales Ratio	1.86	1.56	0.98	0.70	0.82	1.16
EV/EBITDA Ratio	13.19	11.86	11.88	5.82	5.39	8.26
EV/EBIT Ratio	17.44	16.35	22.50	8.03	7.02	10.90
EV/FCF Ratio	-5.30	-	-	19.96	18.00	12.41
Debt / Equity Ratio	0.35	0.30	0.20	0.17	0.08	0.05
Debt / EBITDA Ratio	4.29	4.01	4.24	2.24	0.82	0.60
Debt / FCF Ratio	-	-	-	7.69	2.75	0.90
Asset Turnover	0.44	0.43	0.46	0.54	0.53	0.61
Inventory Turnover	4.64	4.47	4.66	4.78	4.32	3.89
Quick Ratio	3.03	2.32	2.32	3.26	4.54	7.24
Current Ratio	3.95	2.88	2.77	3.74	5.40	8.44
Return on Equity (ROE)	10.99%	6.11%	4.10%	8.25%	7.55%	6.93%
Return on Assets (ROA)	2.91%	2.58%	1.25%	2.93%	3.87%	4.03%
Return on Capital (ROIC)	3.15%	2.82%	1.33%	3.18%	4.28%	4.48%
Return on Capital Employed (ROCE)	4.60%	4.50%	2.50%	5.40%	6.70%	5.90%
Earnings Yield	10.45%	4.93%	4.12%	9.74%	7.28%	4.73%
FCF Yield	-24.48%	-8.06%	-3.48%	3.71%	4.05%	5.80%
Dividend Yield	0.38%	0.37%	0.55%	0.63%	0.60%	0.46%
Payout Ratio	6.81%	12.62%	23.91%	11.93%	8.11%	9.52%
Buyback Yield / Dilution	-8.07%	-	-	0.12%	0.87%	0.26%
Total Shareholder Return	-7.69%	0.37%	0.55%	0.75%	1.48%	0.72%

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