Derkwoo Electronics Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	76,465	76,147	75,430	148,152	109,123	149,267
Market Cap Growth	9.84%	0.95%	-49.09%	35.77%	-26.89%	17.42%
Enterprise Value	115,923	151,836	143,122	200,356	153,700	177,339
Last Close Price	4800.00	4780.00	4735.00	9300.00	6850.00	9276.96
PE Ratio	3.46	11.02	-	-	8.16	35.31
Forward PE	-	4.70	4.70	4.70	4.70	4.70
PS Ratio	0.40	0.43	0.47	0.96	0.52	0.85
PB Ratio	0.61	0.70	0.72	1.41	0.96	1.43
P/TBV Ratio	0.63	0.74	0.77	1.52	1.03	1.62
P/FCF Ratio	-	-	-	-	-	91.83
P/OCF Ratio	-	4.93	22.03	49.99	8.43	8.81
EV/Sales Ratio	0.61	0.86	0.89	1.30	0.74	1.01
EV/EBITDA Ratio	9.04	9.80	12.28	46.77	5.08	10.96
EV/EBIT Ratio	-	96.21	-	-	8.12	34.20
EV/FCF Ratio	-2.99	-	-	-	-	109.10
Debt / Equity Ratio	0.42	0.81	0.75	0.68	0.46	0.41
Debt / EBITDA Ratio	3.35	5.71	6.79	16.52	1.72	2.63
Debt / FCF Ratio	-	-	-	-	-	26.18
Net Debt / Equity Ratio	0.29	0.65	0.58	0.47	0.21	0.18
Net Debt / EBITDA Ratio	2.27	4.58	5.21	11.55	0.79	1.17
Net Debt / FCF Ratio	-0.93	-4.65	-5.58	-1.66	-1.49	11.64
Asset Turnover	0.86	0.79	0.77	0.74	1.06	1.01
Inventory Turnover	6.43	6.71	7.67	5.54	6.94	9.57
Quick Ratio	0.43	0.36	0.60	0.36	0.52	0.71
Current Ratio	1.02	0.79	0.95	0.61	0.89	1.03
Return on Equity (ROE)	19.69%	5.69%	0.63%	-6.57%	11.90%	4.19%
Return on Assets (ROA)	0.48%	0.44%	-0.30%	-2.65%	6.00%	1.87%
Return on Invested Capital (ROIC)	0.87%	0.91%	-0.62%	-6.04%	12.00%	5.07%
Return on Capital Employed (ROCE)	1.20%	1.10%	-0.70%	-8.10%	16.50%	4.10%
Earnings Yield	30.40%	9.08%	-0.64%	-5.77%	12.26%	2.83%
FCF Yield	-50.62%	-20.04%	-14.42%	-20.11%	-14.71%	1.09%
Payout Ratio	14.02%	47.17%	-	-	8.33%	52.75%
Buyback Yield / Dilution	-10.38%	1.06%	-1.07%	-	0.54%	-0.54%