Dongbang Ship Machinery Co., Ltd. (KOSDAQ:099410)

Dongbang Ship Machinery Ratios and Metrics

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

Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	May 13, 2025	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Market Capitalization	49,507	24,557	37,467	20,980	22,310	27,710
Market Cap Growth	-2.00%	-34.46%	78.58%	-5.96%	-19.49%	191.56%
Enterprise Value	-	27,079	69,718	54,187	57,229	73,036
Last Close Price	3605.00	2240.00	3430.00	1950.00	2035.00	3848.53
PE Ratio	49.06	-	-	-	-	-
PS Ratio	1.98	0.84	0.83	0.59	0.92	0.72
PB Ratio	1.36	0.66	1.08	0.60	0.61	0.80
P/TBV Ratio	1.36	0.68	1.14	0.63	0.64	0.87
P/FCF Ratio	36.75	-	8.47	-	-	6.64
P/OCF Ratio	35.79	358.96	6.60	-	19.30	4.25
EV/Sales Ratio	-	0.93	1.55	1.53	2.36	1.89
EV/EBITDA Ratio	-	8.70	41.82	54.38	-	-
EV/EBIT Ratio	-	15.07	1172.73	-	-	-
EV/FCF Ratio	-	-	15.76	-	-	17.51
Debt / Equity Ratio	-	-	1.00	1.04	1.23	1.36
Debt / EBITDA Ratio	-	-	20.78	36.41	-	-
Debt / FCF Ratio	-	-	7.83	-	-	11.28
Asset Turnover	0.55	0.50	0.59	0.43	0.28	0.41
Inventory Turnover	7.37	6.47	9.23	6.61	3.99	4.27
Quick Ratio	3.61	2.32	0.45	0.52	0.53	0.56
Current Ratio	4.95	3.36	0.60	0.74	0.73	0.74
Return on Equity (ROE)	2.56%	5.15%	-2.63%	-4.39%	-22.18%	-22.66%
Return on Assets (ROA)	0.39%	1.90%	0.05%	-0.46%	-5.85%	-6.05%
Return on Capital (ROIC)	0.43%	2.11%	0.05%	-0.49%	-6.19%	-6.66%
Return on Capital Employed (ROCE)	0.80%	4.70%	0.10%	-	-	-
Earnings Yield	-5.19%	-9.25%	-2.43%	-7.49%	-35.58%	-31.32%
FCF Yield	2.72%	-0.29%	11.81%	-10.16%	-1.97%	15.06%
Buyback Yield / Dilution	-10.48%	-0.83%	-1.29%	-39.18%	-30.84%	-3.05%
Total Shareholder Return	-10.48%	-0.83%	-1.29%	-39.18%	-30.84%	-3.05%

Updated Aug 14, 2017. Source: S&P Global Market Intelligence. Standard template. Financial Sources.