DK&D Co.,Ltd (KOSDAQ:263020)

DK&D 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 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	43,788	41,357	46,276	41,589	70,645	74,813
Market Cap Growth	-10.63%	-10.63%	11.27%	-41.13%	-5.57%	66.15%
Enterprise Value	30,314	28,821	39,974	38,514	61,378	62,843
Last Close Price	3060.00	3010.00	3059.92	2700.62	4322.22	4643.14
PE Ratio	6.61	6.04	6.76	5.90	-	20.94
PS Ratio	0.40	0.37	0.52	0.38	0.94	1.06
PB Ratio	0.61	0.54	0.67	0.66	1.32	1.40
P/TBV Ratio	0.57	0.57	0.71	0.69	1.35	1.56
P/FCF Ratio	5.34	5.04	3.99	5.45	-	13.02
P/OCF Ratio	3.35	3.35	3.69	3.95	-	12.20
EV/Sales Ratio	0.27	0.26	0.45	0.35	0.82	0.89
EV/EBITDA Ratio	2.82	2.68	3.74	2.81	14.39	9.71
EV/EBIT Ratio	3.58	3.40	4.90	3.37	22.97	12.29
EV/FCF Ratio	3.70	3.52	3.45	5.05	-	10.94
Debt / Equity Ratio	0.07	0.07	0.10	0.37	0.42	0.05
Debt / EBITDA Ratio	0.52	0.52	0.63	1.70	5.24	0.41
Debt / FCF Ratio	0.69	0.69	0.58	3.06	-	0.47
Asset Turnover	1.12	1.12	0.87	1.02	0.88	1.11
Inventory Turnover	6.01	6.01	4.68	5.89	6.59	9.83
Quick Ratio	1.55	1.55	1.51	1.02	0.93	2.42
Current Ratio	2.25	2.25	2.28	1.40	1.30	3.04
Return on Equity (ROE)	10.23%	10.23%	11.53%	12.81%	-3.68%	6.81%
Return on Assets (ROA)	5.26%	5.26%	4.96%	6.56%	1.95%	5.03%
Return on Capital (ROIC)	6.71%	6.71%	6.31%	8.81%	2.53%	5.82%
Return on Capital Employed (ROCE)	10.30%	10.30%	11.00%	16.90%	4.10%	9.30%
Earnings Yield	15.65%	16.56%	14.79%	16.96%	-2.96%	4.78%
FCF Yield	18.73%	19.83%	25.05%	18.34%	-19.57%	7.68%
Payout Ratio	10.86%	10.86%	10.87%	10.79%	-	-
Buyback Yield / Dilution	3.80%	3.80%	24.14%	-31.90%	0.17%	0.66%

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