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 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	120,622	129,159	149,004	101,553	88,582	93,238
Market Cap Growth	-15.00%	-13.32%	46.73%	14.64%	-4.99%	-24.23%
Enterprise Value	166,299	171,933	146,589	85,506	65,665	68,000
Last Close Price	10880.00	11650.00	13383.72	9087.17	7881.69	8244.15
PE Ratio	12.59	12.84	20.30	24.28	10.27	13.73
Forward PE	-	9.83	9.83	9.83	9.83	9.83
PS Ratio	1.18	1.26	1.59	1.16	0.95	1.12
PB Ratio	0.69	0.74	0.91	0.66	0.60	0.68
P/TBV Ratio	0.86	0.92	1.14	0.85	0.76	0.86
P/FCF Ratio	-	-	-	-	26.92	24.68
P/OCF Ratio	13.54	14.50	10.39	17.25	10.04	9.23
EV/Sales Ratio	1.63	1.69	1.56	0.98	0.70	0.82
EV/EBITDA Ratio	14.08	14.56	11.86	11.88	5.82	5.39
EV/EBIT Ratio	22.68	23.45	16.35	22.50	8.03	7.02
EV/FCF Ratio	-5.44	-	-	-	19.96	18.00
Debt / Equity Ratio	0.42	0.42	0.30	0.20	0.17	0.08
Debt / EBITDA Ratio	6.22	6.22	4.01	4.24	2.24	0.82
Debt / FCF Ratio	-	-	-	-	7.69	2.75
Net Debt / Equity Ratio	0.07	0.07	-0.13	-0.27	-0.43	-0.38
Net Debt / EBITDA Ratio	1.01	1.01	-1.78	-5.80	-5.67	-4.15
Net Debt / FCF Ratio	-0.39	-0.39	1.84	11.81	-19.45	-13.85
Asset Turnover	0.41	0.41	0.43	0.46	0.54	0.53
Inventory Turnover	4.23	4.23	4.47	4.66	4.78	4.32
Quick Ratio	4.13	4.13	2.32	2.32	3.26	4.54
Current Ratio	5.44	5.44	2.88	2.77	3.74	5.40
Return on Equity (ROE)	7.05%	7.05%	6.11%	4.10%	8.25%	7.55%
Return on Assets (ROA)	1.82%	1.82%	2.58%	1.25%	2.93%	3.87%
Return on Invested Capital (ROIC)	3.20%	3.61%	6.14%	3.80%	9.64%	10.69%
Return on Capital Employed (ROCE)	3.00%	3.00%	4.50%	2.50%	5.40%	6.70%
Earnings Yield	8.34%	7.79%	4.93%	4.12%	9.74%	7.28%
FCF Yield	-25.33%	-23.65%	-8.06%	-3.48%	3.71%	4.05%
Dividend Yield	0.45%	-	-	0.55%	0.63%	0.61%
Payout Ratio	10.15%	10.15%	12.62%	23.91%	11.93%	8.11%
Buyback Yield / Dilution	-1.04%	-1.04%	-5.24%	-	0.12%	0.87%
Total Shareholder Return	-0.58%	-1.04%	-5.24%	0.55%	0.75%	1.48%

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