DSK Co., Ltd. (KOSDAQ: 109740)

DSK Co., Ltd. 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	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	126,874	132,953	133,636	199,714	126,050	183,798
Market Cap Growth	18.51%	-0.51%	-33.09%	58.44%	-31.42%	39.44%
Enterprise Value	114,702	122,707	106,727	170,866	125,026	183,368
Last Close Price	4965.00	5150.00	5090.00	7390.00	6300.00	9100.00
PE Ratio	-	41.23	-20.86	-401.81	-8.31	30.55
PS Ratio	2.87	1.86	2.77	4.01	3.87	2.40
PB Ratio	0.99	0.89	0.91	1.26	1.20	1.47
P/FCF Ratio	-40.52	-11.45	-12.21	-40.20	50.46	-4.31
P/OCF Ratio	-280.37	-12.87	210.46	-56.44	20.92	-35.22
EV/Sales Ratio	2.58	1.72	2.21	3.43	3.84	2.40
EV/EBITDA Ratio	-15.34	-21.11	-11.45	-66.70	-11.08	26.50
EV/EBIT Ratio	-10.72	-12.64	-8.13	-26.93	-8.60	33.49
EV/FCF Ratio	-29.81	-10.57	-9.75	-34.39	50.05	-4.30
Debt / Equity Ratio	0.10	0.09	0.09	0.05	0.37	0.25
Debt / EBITDA Ratio	-	-	-	-	-	4.48
Debt / FCF Ratio	-3.61	-1.15	-1.22	-1.68	15.45	-0.73
Asset Turnover	0.25	0.39	0.25	0.28	0.20	0.45
Inventory Turnover	4.27	5.22	2.51	3.68	5.68	13.28
Quick Ratio	2.78	2.88	1.22	2.47	1.19	1.35
Current Ratio	3.71	4.14	2.25	3.59	1.33	1.54
Return on Equity (ROE)	-2.24%	2.41%	-6.30%	-3.01%	-16.27%	3.36%
Return on Assets (ROA)	-4.56%	-3.33%	-4.26%	-2.24%	-5.44%	2.03%
Return on Capital (ROIC)	-5.08%	-3.75%	-5.02%	-2.55%	-6.06%	2.29%
Earnings Yield	-1.65%	2.45%	-4.83%	-0.20%	-12.05%	3.39%
FCF Yield	-3.03%	-8.74%	-8.19%	-2.49%	1.98%	-23.20%
Buyback Yield / Dilution	2.47%	1.57%	-22.74%	-7.72%	4.11%	-3.67%
Total Shareholder Return	2.47%	1.57%	-22.74%	-7.72%	4.11%	-3.67%

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