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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,240,427	896,546	681,621	1,093,050	963,798	1,351,764
Market Cap Growth	89.49%	31.53%	-37.64%	13.41%	-28.70%	61.55%
Enterprise Value	1,243,426	950,529	648,289	986,134	832,948	-
Last Close Price	50500.00	36500.00	27750.00	44500.00	39100.00	56300.00
PE Ratio	23.33	16.86	14.90	30.53	24.76	28.86
PS Ratio	3.60	2.60	3.21	6.68	5.46	7.06
PB Ratio	2.64	1.91	1.71	3.10	3.01	4.71
P/TBV Ratio	3.88	2.81	2.01	3.71	3.41	5.39
P/FCF Ratio	25.65	18.54	15.69	32.18	27.97	40.41
P/OCF Ratio	20.48	14.81	11.59	21.88	19.69	30.39
EV/Sales Ratio	3.61	2.76	3.05	6.02	4.72	-
EV/EBITDA Ratio	15.30	12.28	10.38	23.67	15.76	-
EV/EBIT Ratio	19.25	15.65	12.36	29.96	18.57	-
EV/FCF Ratio	25.72	19.66	14.92	29.03	24.18	-
Debt / Equity Ratio	0.28	0.28	0.06	0.07	0.06	0.07
Debt / EBITDA Ratio	1.73	1.73	0.37	0.55	0.37	0.33
Debt / FCF Ratio	2.77	2.77	0.53	0.68	0.57	0.56
Net Debt / Equity Ratio	-0.03	-0.03	-0.12	-0.05	-0.35	-0.40
Net Debt / EBITDA Ratio	-0.20	-0.20	-0.77	-0.40	-2.14	-2.00
Net Debt / FCF Ratio	-0.32	-0.32	-1.11	-0.49	-3.28	-3.44
Asset Turnover	0.59	0.59	0.50	0.43	0.51	0.69
Inventory Turnover	4.69	4.69	4.20	3.57	3.47	3.80
Quick Ratio	2.01	2.01	3.72	2.09	9.03	6.49
Current Ratio	3.63	3.63	5.29	4.26	11.71	8.30
Return on Equity (ROE)	12.41%	12.41%	12.17%	10.63%	12.81%	19.52%
Return on Assets (ROA)	6.51%	6.51%	7.66%	5.37%	8.03%	11.43%
Return on Invested Capital (ROIC)	10.86%	12.66%	12.97%	10.39%	20.55%	26.86%
Return on Capital Employed (ROCE)	10.00%	10.00%	12.20%	8.60%	13.00%	16.20%
Earnings Yield	4.29%	5.93%	6.71%	3.28%	4.04%	3.46%
FCF Yield	3.90%	5.39%	6.37%	3.11%	3.57%	2.48%
Buyback Yield / Dilution	-	-	0.13%	0.51%	-2.71%	-0.19%

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