Derkwoo Electronics Co., Ltd (KOSDAQ: 263600)

Derkwoo Electronics Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	83,634	148,152	109,123	149,267	127,124	137,001
Market Cap Growth	-29.89%	35.77%	-26.89%	17.42%	-7.21%	109.07%
Enterprise Value	150,817	200,356	153,700	177,339	124,259	124,849
Last Close Price	5250.00	9300.00	6850.00	9276.96	7832.91	8287.60
PE Ratio	-	-	8.16	35.14	12.25	14.90
Forward PE	-	4.70	4.70	4.70	4.70	4.70
PS Ratio	0.53	0.90	0.52	0.85	0.83	1.06
PB Ratio	0.85	1.41	0.96	1.43	1.32	1.54
P/TBV Ratio	1.23	1.52	1.03	1.61	1.33	1.56
P/FCF Ratio	-	-	-	91.83	-	16.33
P/OCF Ratio	15.55	49.99	8.43	8.81	5.22	7.31
EV/Sales Ratio	0.95	1.21	0.74	1.01	0.81	0.96
EV/EBITDA Ratio	15.71	62.84	5.08	10.96	6.08	6.06
EV/EBIT Ratio	-	-	8.12	34.20	10.80	10.10
EV/FCF Ratio	-14.65	-	-	109.10	-	14.88
Debt / Equity Ratio	0.69	0.57	0.46	0.41	0.37	0.09
Debt / EBITDA Ratio	10.05	18.69	1.72	2.63	1.73	0.37
Debt / FCF Ratio	-	-	-	26.18	-	0.90
Asset Turnover	0.76	0.79	1.06	1.01	1.09	1.17
Inventory Turnover	5.26	5.95	6.94	9.57	10.29	9.56
Quick Ratio	0.26	0.49	0.52	0.71	1.49	1.84
Current Ratio	0.66	0.78	0.89	1.03	1.80	2.26
Return on Equity (ROE)	-6.75%	-7.82%	11.90%	4.19%	10.94%	10.79%
Return on Assets (ROA)	-1.83%	-2.97%	6.00%	1.87%	5.11%	6.97%
Return on Capital (ROIC)	-2.23%	-3.76%	7.55%	2.32%	6.29%	8.41%
Earnings Yield	-8.73%	-5.77%	12.26%	2.83%	8.01%	6.47%
FCF Yield	-12.31%	-20.11%	-14.71%	1.09%	-8.09%	6.12%
Payout Ratio	0.00%	-	8.34%	52.75%	21.89%	17.97%
Buyback Yield / Dilution	-	0.54%	-0.54%	-	0.54%
Total Shareholder Return	-	0.54%	-0.54%	-	0.54%

Source: S&P Capital IQ. Standard template. Financial Sources.