Daejung Chemicals & Metals Co., Ltd. (KOSDAQ:120240)

KOSDAQ:120240 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	Mar 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	98,580	95,488	92,612	120,223	115,406	156,031
Market Cap Growth	6.61%	3.11%	-22.97%	4.17%	-26.04%	-42.30%
Enterprise Value	30,049	31,618	43,241	71,215	86,216	123,425
Last Close Price	13710.00	13280.00	12422.41	15610.54	14581.21	19236.24
PE Ratio	7.28	7.05	9.57	9.28	8.40	18.48
PS Ratio	0.91	0.88	1.00	1.29	1.20	1.76
PB Ratio	0.54	0.52	0.54	0.72	0.79	1.16
P/TBV Ratio	0.54	0.52	0.54	0.73	0.79	1.16
P/FCF Ratio	11.61	11.25	7.70	8.93	14.87	78.90
P/OCF Ratio	9.89	9.58	7.04	8.37	9.03	16.49
EV/Sales Ratio	0.28	0.29	0.47	0.76	0.89	1.39
EV/EBITDA Ratio	2.04	2.15	3.63	5.19	6.27	12.92
EV/EBIT Ratio	2.69	2.83	5.10	6.48	7.44	15.63
EV/FCF Ratio	3.54	3.72	3.60	5.29	11.11	62.41
Debt / Equity Ratio	0.04	0.04	0.05	0.06	0.06	0.07
Debt / EBITDA Ratio	0.49	0.49	0.78	0.68	0.68	1.05
Debt / FCF Ratio	0.85	0.85	0.77	0.69	1.21	5.06
Net Debt / Equity Ratio	-0.37	-0.37	-0.30	-0.31	-0.25	-0.25
Net Debt / EBITDA Ratio	-4.65	-4.65	-4.37	-3.78	-2.69	-3.52
Net Debt / FCF Ratio	-8.07	-8.07	-4.33	-3.85	-4.76	-17.01
Asset Turnover	0.52	0.52	0.46	0.50	0.57	0.55
Inventory Turnover	6.61	6.61	6.62	6.40	6.58	6.96
Quick Ratio	4.55	4.55	3.42	3.43	2.67	2.49
Current Ratio	5.27	5.27	3.97	3.94	3.21	2.98
Return on Equity (ROE)	7.60%	7.60%	5.70%	8.27%	9.76%	6.42%
Return on Assets (ROA)	3.39%	3.39%	2.66%	3.71%	4.30%	3.05%
Return on Invested Capital (ROIC)	7.97%	7.75%	5.87%	9.37%	8.99%	6.40%
Return on Capital Employed (ROCE)	5.90%	5.90%	4.70%	6.30%	7.70%	5.70%
Earnings Yield	13.74%	14.19%	10.45%	10.78%	11.91%	5.41%
FCF Yield	8.61%	8.89%	12.99%	11.20%	6.73%	1.27%
Payout Ratio	22.24%	22.24%	33.34%	22.14%	15.66%	25.29%
Buyback Yield / Dilution	-	-	-	-	-0.01%	-0.67%

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