Duk San Neolux Co.,Ltd Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	806,892	681,621	1,093,050	963,798	1,351,764	836,749
Market Cap Growth	-27.81%	-37.64%	13.41%	-28.70%	61.55%	-
Enterprise Value	798,180	648,289	986,134	832,948	1,302,350	-
Last Close Price	32850.00	27750.00	44500.00	39100.00	56300.00	34850.00
PE Ratio	17.80	14.90	30.53	24.76	28.86	25.10
PS Ratio	4.08	3.21	6.68	5.46	7.06	5.80
PB Ratio	1.96	1.71	3.10	3.01	4.71	4.34
P/TBV Ratio	2.84	2.01	3.71	3.41	5.39	5.36
P/FCF Ratio	18.66	15.69	32.18	27.97	40.41	43.17
P/OCF Ratio	15.71	11.59	21.88	19.69	30.39	19.69
EV/Sales Ratio	4.04	3.05	6.02	4.72	6.81	-
EV/EBITDA Ratio	12.90	10.38	23.67	15.76	22.71	-
EV/EBIT Ratio	15.32	12.36	29.96	18.57	25.55	-
EV/FCF Ratio	18.46	14.92	29.03	24.18	38.93	-
Debt / Equity Ratio	0.20	0.06	0.07	0.06	0.07	0.01
Debt / EBITDA Ratio	1.34	0.37	0.55	0.37	0.33	0.03
Debt / FCF Ratio	1.92	0.53	0.68	0.57	0.56	0.06
Asset Turnover	0.38	0.50	0.43	0.51	0.69	-
Inventory Turnover	2.45	4.20	3.57	3.47	3.80	-
Quick Ratio	2.55	3.72	2.09	9.03	6.49	3.16
Current Ratio	4.11	5.29	4.26	11.71	8.30	4.57
Return on Equity (ROE)	11.71%	12.17%	10.63%	12.81%	19.52%	-
Return on Assets (ROA)	6.29%	7.66%	5.37%	8.03%	11.43%	-
Return on Capital (ROIC)	7.43%	8.22%	5.75%	8.68%	12.75%	-
Return on Capital Employed (ROCE)	9.10%	12.20%	8.60%	13.00%	16.20%	20.00%
Earnings Yield	5.62%	6.71%	3.28%	4.04%	3.46%	3.98%
FCF Yield	5.36%	6.37%	3.11%	3.57%	2.48%	2.32%
Buyback Yield / Dilution	0.07%	0.13%	0.51%	-2.71%	-0.19%	-

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.