Dongkuk Structures & Construction Company Limited (KOSDAQ:100130)

KOSDAQ:100130 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	132,368	113,697	134,876	171,939	254,424	298,175
Market Cap Growth	14.73%	-15.70%	-21.56%	-32.42%	-14.67%	-33.46%
Enterprise Value	121,984	99,923	303,974	308,729	395,527	283,031
Last Close Price	2375.00	2040.00	2420.00	3085.00	4565.00	5350.00
PE Ratio	-	-	-	-	-	17.72
Forward PE	-	12.22	12.22	12.22	12.22	12.22
PS Ratio	1.11	0.95	0.81	0.96	0.53	0.79
PB Ratio	0.71	0.61	0.72	0.69	0.91	1.02
P/TBV Ratio	0.71	0.61	0.72	0.76	0.99	1.10
P/FCF Ratio	2.01	1.72	-	-	-	-
P/OCF Ratio	2.00	1.72	-	-	-	-
EV/Sales Ratio	1.02	0.84	1.83	1.73	0.83	0.75
EV/EBITDA Ratio	18.22	18.02	-	-	-	11.31
EV/EBIT Ratio	53.70	89.23	-	-	-	15.43
EV/FCF Ratio	1.85	1.51	-	-	-	-
Debt / Equity Ratio	0.25	0.25	0.38	0.56	0.51	0.14
Debt / EBITDA Ratio	8.31	8.31	-	-	-	1.60
Debt / FCF Ratio	0.70	0.70	-	-	-	-
Net Debt / Equity Ratio	-0.06	-0.06	0.26	0.47	0.45	-0.14
Net Debt / EBITDA Ratio	-1.87	-1.87	-2.84	-2.95	-26.53	-1.67
Net Debt / FCF Ratio	-0.16	-0.16	-1.60	-7.75	-1.73	1.22
Asset Turnover	0.42	0.42	0.42	0.37	1.00	0.89
Inventory Turnover	4.11	4.11	3.03	2.02	3.88	3.56
Quick Ratio	0.93	0.93	0.61	0.59	0.47	0.91
Current Ratio	1.15	1.15	1.08	1.00	1.01	1.88
Return on Equity (ROE)	-0.90%	-0.90%	-18.68%	-11.38%	-2.90%	8.47%
Return on Assets (ROA)	0.25%	0.25%	-3.79%	-6.01%	-1.49%	2.70%
Return on Invested Capital (ROIC)	0.64%	0.55%	-7.89%	-12.16%	-3.47%	7.99%
Return on Capital Employed (ROCE)	0.60%	0.60%	-12.70%	-18.10%	-4.00%	6.10%
Earnings Yield	-1.26%	-1.47%	-29.82%	-17.57%	-3.08%	5.64%
FCF Yield	49.85%	58.04%	-22.32%	-8.77%	-28.48%	-11.56%
Dividend Yield	-	-	-	-	2.19%	1.87%
Payout Ratio	-	-	-	-	-	33.11%
Total Shareholder Return	-	-	-	-	2.19%	1.87%

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