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 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	134,480	149,004	101,553	88,582	93,238	123,061
Market Cap Growth	-42.92%	46.73%	14.64%	-4.99%	-24.23%	61.57%
Enterprise Value	177,164	146,589	85,506	65,665	68,000	88,511
Last Close Price	12130.00	13440.00	9125.38	7914.83	8278.81	10861.19
PE Ratio	9.55	20.30	24.28	10.27	13.73	21.14
Forward PE	-	9.83	9.83	9.83	9.83	9.83
PS Ratio	1.35	1.59	1.16	0.95	1.12	1.61
PB Ratio	0.77	0.91	0.66	0.60	0.68	0.96
P/TBV Ratio	0.96	1.14	0.85	0.76	0.86	1.19
P/FCF Ratio	-	-	-	26.92	24.68	17.25
P/OCF Ratio	11.54	10.39	17.25	10.04	9.23	7.84
EV/Sales Ratio	1.78	1.56	0.98	0.70	0.82	1.16
EV/EBITDA Ratio	12.56	11.86	11.88	5.82	5.39	8.26
EV/EBIT Ratio	16.61	16.35	22.50	8.03	7.02	10.90
EV/FCF Ratio	-5.05	-	-	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	11.14%	4.93%	4.12%	9.74%	7.28%	4.73%
FCF Yield	-26.09%	-8.06%	-3.48%	3.71%	4.05%	5.80%
Dividend Yield	0.41%	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	-7.66%	0.37%	0.55%	0.75%	1.48%	0.72%

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