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	Dec 18, 2024	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Market Capitalization	42,366	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	26,337	27,079	69,718	54,187	57,229	73,036
Last Close Price	3085.00	2240.00	3430.00	1950.00	2035.00	3848.53
PE Ratio	41.98	-	-	-	-	-
PS Ratio	1.51	0.84	0.83	0.59	0.92	0.72
PB Ratio	1.15	0.66	1.08	0.60	0.60	0.80
P/TBV Ratio	0.82	0.68	1.14	0.63	0.64	0.87
P/FCF Ratio	31.45	-	8.47	-	-	6.64
P/OCF Ratio	21.67	358.96	6.60	-	19.30	4.25
EV/Sales Ratio	1.05	0.93	1.55	1.52	2.36	1.89
EV/EBITDA Ratio	19.53	8.70	41.82	54.38	-	-
EV/EBIT Ratio	93.43	15.07	1172.73	-	-	-
EV/FCF Ratio	19.55	-	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	0.49	0.59	0.43	0.28	0.41
Inventory Turnover	7.37	6.47	9.23	6.61	3.99	4.27
Quick Ratio	3.60	2.32	0.45	0.52	0.53	0.56
Current Ratio	4.95	3.36	0.59	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%
Earnings Yield	-6.78%	-9.25%	-2.43%	-7.49%	-35.58%	-31.32%
FCF Yield	3.18%	-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%

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