DNF Co.,Ltd. (KOSDAQ:092070)

DNF Co.,Ltd. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2012
Period Ending	Jul 11, 2025	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2012
Market Capitalization	164,158	152,749	264,417	226,031	100,754	113,112
Market Cap Growth	44.71%	-42.23%	16.98%	124.34%	-10.93%	209.52%
Enterprise Value	187,416	151,020	256,977	238,226	134,477	138,626
Last Close Price	14420.00	12933.57	22070.10	20299.51	8953.61	11742.75
PE Ratio	-	26.45	22.02	15.05	45.16	241.19
PS Ratio	1.54	1.13	2.08	2.38	1.71	4.16
PB Ratio	1.04	0.97	1.76	1.90	1.12	3.70
P/TBV Ratio	1.11	1.04	2.01	2.25	1.12	4.31
P/FCF Ratio	-	-	-	28.28	29.72	-
P/OCF Ratio	118.68	36.31	28.18	14.69	16.91	143.88
EV/Sales Ratio	1.76	1.12	2.02	2.51	2.29	5.10
EV/EBITDA Ratio	29.80	6.58	14.78	13.82	13.57	-
EV/EBIT Ratio	-	9.26	23.07	20.17	25.64	137.85
EV/FCF Ratio	-7.64	-	-	29.81	39.67	-
Debt / Equity Ratio	0.16	0.13	0.13	0.19	0.18	1.09
Debt / EBITDA Ratio	3.87	0.86	1.14	1.31	1.66	-
Debt / FCF Ratio	-	-	-	2.83	4.84	-
Asset Turnover	0.53	0.71	0.73	0.71	-	0.44
Inventory Turnover	1.59	2.22	3.00	2.91	-	1.34
Quick Ratio	0.36	0.78	1.17	0.94	1.11	0.32
Current Ratio	2.28	2.75	2.23	1.82	2.56	1.25
Return on Equity (ROE)	-2.57%	3.76%	8.74%	13.78%	-	1.57%
Return on Assets (ROA)	-0.25%	5.33%	4.00%	5.54%	-	1.02%
Return on Capital (ROIC)	-0.27%	5.86%	4.47%	5.95%	-	1.10%
Return on Capital Employed (ROCE)	-	10.10%	7.20%	9.50%	5.40%	1.90%
Earnings Yield	-1.65%	3.78%	4.54%	6.64%	2.21%	0.41%
FCF Yield	-14.94%	-11.80%	-0.31%	3.54%	3.36%	-9.43%
Dividend Yield	0.69%	1.55%	-	-	-	-
Payout Ratio	-	40.08%	17.93%	-	91.09%	-
Buyback Yield / Dilution	0.02%	-4.47%	-5.86%	-2.97%	-8.34%	-5.09%
Total Shareholder Return	0.74%	-2.92%	-5.86%	-2.97%	-8.34%	-5.09%

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