Daesung Hi-Tech Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	109,679	54,517	45,123	89,285	115,755	-
Market Cap Growth	80.72%	20.82%	-49.46%	-22.87%	-	-
Enterprise Value	211,978	139,116	139,572	166,535	169,790	-
Last Close Price	6750.00	3975.00	3290.00	6510.00	8440.00	-
PE Ratio	-	-	-	-	52.78	-
Forward PE	-	-	-	122.83	-	-
PS Ratio	1.16	0.57	0.49	0.96	0.90	-
PB Ratio	2.35	0.87	0.72	1.21	1.70	-
P/TBV Ratio	2.34	0.87	0.72	1.21	1.72	-
P/OCF Ratio	-	-	10.86	-	-	-
EV/Sales Ratio	2.24	1.46	1.50	1.80	1.32	-
EV/EBITDA Ratio	61.73	50.77	-	-	11.27	-
EV/EBIT Ratio	-	-	-	-	14.79	-
Debt / Equity Ratio	2.61	1.34	1.57	1.21	0.96	3.68
Debt / EBITDA Ratio	39.06	30.59	-	-	4.33	5.96
Net Debt / Equity Ratio	2.22	1.22	1.45	1.10	0.79	3.35
Net Debt / EBITDA Ratio	33.25	27.89	-10.43	-29.18	3.55	5.42
Net Debt / FCF Ratio	-36.67	-12.25	-20.02	-2.95	-13.20	-69.36
Asset Turnover	0.46	0.51	0.49	0.54	0.85	0.82
Inventory Turnover	1.22	1.39	1.35	1.29	1.73	1.77
Quick Ratio	0.30	0.35	0.34	0.48	0.59	0.35
Current Ratio	0.81	0.97	1.05	1.29	1.59	0.93
Return on Equity (ROE)	-39.84%	-9.86%	-18.30%	-10.52%	4.59%	35.12%
Return on Assets (ROA)	-0.63%	-0.77%	-4.43%	-2.38%	4.76%	5.36%
Return on Invested Capital (ROIC)	-1.41%	-1.57%	-8.60%	-4.74%	5.55%	9.18%
Return on Capital Employed (ROCE)	-2.30%	-2.50%	-13.40%	-6.40%	12.50%	24.50%
Earnings Yield	-19.38%	-10.23%	-27.52%	-8.10%	1.90%	-
FCF Yield	-2.58%	-11.44%	-10.05%	-31.07%	-3.50%	-
Buyback Yield / Dilution	-0.74%	-19.88%	6.07%	-26.73%	-5.71%	-505.18%