Daechang Solution Co., Ltd. (KOSDAQ: 096350)

Daechang Solution Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	59,842	69,392	48,383	79,259	78,623	62,329
Market Cap Growth	-37.91%	43.42%	-38.96%	0.81%	26.14%	-24.98%
Enterprise Value	118,024	125,575	109,477	140,993	137,401	122,315
Last Close Price	376.00	436.00	304.00	498.00	494.00	400.00
PE Ratio	52.55	29.70	-6.91	-5.93	-2.91	-10.26
PS Ratio	0.91	0.97	0.92	1.61	1.65	0.96
PB Ratio	1.90	1.94	1.67	2.15	1.84	0.94
P/FCF Ratio	-5.70	-69.09	-16.38	-55.87	236.76	-16.58
P/OCF Ratio	-5.89	-123.02	-16.38	-64.93	136.06	-17.58
EV/Sales Ratio	1.80	1.75	2.08	2.86	2.89	1.88
EV/EBITDA Ratio	41.77	19.49	-26.26	-21.38	-18.97	26.31
EV/EBIT Ratio	67.27	23.25	-20.82	-16.55	-11.39	445.37
EV/FCF Ratio	-10.04	-125.03	-37.07	-99.38	413.77	-32.54
Debt / Equity Ratio	1.68	1.68	2.05	1.65	1.42	1.00
Debt / EBITDA Ratio	22.32	9.30	-	-	-	14.27
Debt / FCF Ratio	-5.37	-59.68	-20.05	-42.87	182.73	-17.64
Asset Turnover	0.50	0.57	0.43	0.40	0.34	0.42
Inventory Turnover	4.21	4.66	4.66	4.36	3.10	3.37
Quick Ratio	0.34	0.26	0.20	0.21	0.15	0.36
Current Ratio	0.61	0.50	0.41	0.39	0.51	0.70
Return on Equity (ROE)	5.27%	8.66%	-23.79%	-37.67%	-48.97%	-8.31%
Return on Assets (ROA)	0.84%	2.67%	-2.70%	-4.36%	-5.36%	0.11%
Return on Capital (ROIC)	1.16%	3.67%	-3.54%	-5.30%	-6.39%	0.13%
Earnings Yield	1.90%	3.37%	-14.44%	-16.78%	-33.89%	-7.72%
FCF Yield	-19.64%	-1.45%	-6.10%	-1.79%	0.42%	-6.03%
Buyback Yield / Dilution	-	-	-1.33%	-26.70%	-29.50%
Total Shareholder Return	-	-	-1.33%	-26.70%	-29.50%

Source: S&P Capital IQ. Standard template. Financial Sources.