DNF Co.,Ltd. (KOSDAQ: 092070)
South Korea
· Delayed Price · Currency is KRW 11,580
+240 (2.12%)
Oct 11, 2024, 9:00 AM KST
DNF Co.,Ltd. Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 10, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
| Market Capitalization | 136,664 | 152,749 | 264,417 | 226,031 | 100,754 | 113,112 | Upgrade
|
| Market Cap Growth | 44.71% | -42.23% | 16.98% | 124.34% | -10.93% | 209.52% | Upgrade
|
| Enterprise Value | 159,922 | 151,020 | 256,977 | 238,226 | 134,477 | 138,626 | Upgrade
|
| Last Close Price | 11810.00 | 13087.18 | 22332.21 | 20540.60 | 9059.94 | 11882.21 | Upgrade
|
| PE Ratio | - | 26.23 | 20.62 | 14.31 | 41.26 | 237.64 | Upgrade
|
| PS Ratio | 1.28 | 1.13 | 2.08 | 2.38 | 1.71 | 4.16 | Upgrade
|
| PB Ratio | 0.90 | 0.97 | 1.76 | 1.90 | 1.12 | 3.70 | Upgrade
|
| P/FCF Ratio | -8.12 | -8.47 | -323.43 | 28.28 | 29.72 | -10.61 | Upgrade
|
| P/OCF Ratio | 144.06 | 36.31 | 28.18 | 14.69 | 16.90 | 143.88 | Upgrade
|
| EV/Sales Ratio | 1.50 | 1.12 | 2.02 | 2.51 | 2.29 | 5.10 | Upgrade
|
| EV/EBITDA Ratio | 25.43 | 6.58 | 14.78 | 13.82 | 13.57 | - | Upgrade
|
| EV/EBIT Ratio | -279.15 | 9.26 | 23.07 | 20.17 | 25.64 | 137.85 | Upgrade
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| EV/FCF Ratio | -6.52 | -8.38 | -314.33 | 29.81 | 39.67 | -13.00 | Upgrade
|
| Debt / Equity Ratio | 0.16 | 0.12 | 0.13 | 0.19 | 0.18 | 1.09 | Upgrade
|
| Debt / EBITDA Ratio | 3.87 | 0.86 | 1.14 | 1.31 | 1.66 | - | Upgrade
|
| Debt / FCF Ratio | -0.99 | -1.09 | -24.20 | 2.83 | 4.84 | -3.12 | Upgrade
|
| Asset Turnover | 0.53 | 0.71 | 0.73 | 0.71 | - | 0.44 | Upgrade
|
| Inventory Turnover | 1.59 | 2.22 | 3.00 | 2.91 | - | 1.34 | Upgrade
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| Quick Ratio | 0.36 | 0.77 | 1.17 | 0.94 | 1.11 | 0.32 | Upgrade
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| Current Ratio | 2.28 | 2.75 | 2.23 | 1.82 | 2.56 | 1.25 | Upgrade
|
| Return on Equity (ROE) | -2.57% | 3.76% | 8.74% | 13.78% | - | 1.57% | Upgrade
|
| Return on Assets (ROA) | -0.25% | 5.33% | 4.00% | 5.54% | - | 1.02% | Upgrade
|
| Return on Capital (ROIC) | -0.27% | 5.86% | 4.47% | 5.95% | - | 1.10% | Upgrade
|
| Earnings Yield | -1.98% | 3.78% | 4.54% | 6.65% | 2.21% | 0.41% | Upgrade
|
| FCF Yield | -17.95% | -11.80% | -0.31% | 3.54% | 3.36% | -9.43% | Upgrade
|
| Dividend Yield | 1.73% | 1.53% | - | - | - | - | Upgrade
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| Payout Ratio | 0.00% | 40.08% | 17.93% | - | 91.09% | - | Upgrade
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| Buyback Yield / Dilution | 0.02% | -4.47% | -5.86% | -2.97% | -8.34% | -5.09% | Upgrade
|
| Total Shareholder Return | 1.74% | -2.94% | -5.86% | -2.97% | -8.34% | -5.09% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.