Duk San Neolux Co.,Ltd (KOSDAQ:213420)

Duk San Neolux Co.,Ltd Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,177,792	681,621	1,093,050	963,798	1,351,764	836,749
Market Cap Growth	48.68%	-37.64%	13.41%	-28.70%	61.55%	-
Enterprise Value	1,231,775	648,289	986,134	832,948	-	-
Last Close Price	47950.00	27750.00	44500.00	39100.00	56300.00	34850.00
PE Ratio	24.83	14.90	30.53	24.76	28.86	25.10
PS Ratio	4.37	3.21	6.68	5.46	7.06	5.80
PB Ratio	2.64	1.71	3.10	3.01	4.71	4.34
P/TBV Ratio	3.97	2.01	3.71	3.41	5.39	5.36
P/FCF Ratio	38.36	15.69	32.18	27.97	40.41	43.17
P/OCF Ratio	29.21	11.59	21.88	19.69	30.39	19.69
EV/Sales Ratio	4.57	3.05	6.02	4.72	-	-
EV/EBITDA Ratio	17.37	10.38	23.67	15.76	-	-
EV/EBIT Ratio	21.35	12.36	29.96	18.57	-	-
EV/FCF Ratio	40.12	14.92	29.03	24.18	-	-
Debt / Equity Ratio	0.30	0.06	0.07	0.06	0.07	0.01
Debt / EBITDA Ratio	1.89	0.37	0.55	0.37	0.33	0.03
Debt / FCF Ratio	4.35	0.53	0.68	0.57	0.56	0.06
Net Debt / Equity Ratio	0.08	-0.12	-0.05	-0.35	-0.40	-0.26
Net Debt / EBITDA Ratio	0.53	-0.77	-0.40	-2.14	-2.00	-1.10
Net Debt / FCF Ratio	1.21	-1.11	-0.49	-3.28	-3.44	-2.55
Asset Turnover	0.48	0.50	0.43	0.51	0.69	-
Inventory Turnover	3.00	4.20	3.57	3.47	3.80	-
Quick Ratio	2.11	3.72	2.09	9.03	6.49	3.16
Current Ratio	3.25	5.29	4.26	11.71	8.30	4.57
Return on Equity (ROE)	11.53%	12.17%	10.63%	12.81%	19.52%	-
Return on Assets (ROA)	6.38%	7.66%	5.37%	8.03%	11.43%	-
Return on Invested Capital (ROIC)	9.73%	12.97%	10.39%	20.55%	26.86%	24.71%
Return on Capital Employed (ROCE)	9.50%	12.20%	8.60%	13.00%	16.20%	20.00%
Earnings Yield	4.03%	6.71%	3.28%	4.04%	3.46%	3.98%
FCF Yield	2.61%	6.37%	3.11%	3.57%	2.48%	2.32%
Buyback Yield / Dilution	-	0.13%	0.51%	-2.71%	-0.19%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.