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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	100,042	76,147	75,430	148,152	109,123	149,267
Market Cap Growth	50.60%	0.95%	-49.09%	35.77%	-26.89%	17.42%
Enterprise Value	174,618	151,836	143,122	200,356	153,700	177,339
Last Close Price	6280.00	4780.00	4735.00	9300.00	6850.00	9276.96
PE Ratio	15.32	11.02	-	-	8.16	35.31
Forward PE	-	4.70	4.70	4.70	4.70	4.70
PS Ratio	0.57	0.43	0.47	0.96	0.52	0.85
PB Ratio	0.92	0.70	0.72	1.41	0.96	1.43
P/TBV Ratio	0.97	0.74	0.77	1.52	1.03	1.62
P/FCF Ratio	-	-	-	-	-	91.83
P/OCF Ratio	6.48	4.93	22.03	49.99	8.43	8.81
EV/Sales Ratio	0.99	0.86	0.89	1.30	0.74	1.01
EV/EBITDA Ratio	13.70	9.80	12.28	46.77	5.08	10.96
EV/EBIT Ratio	-	96.21	-	-	8.12	34.20
EV/FCF Ratio	-11.44	-	-	-	-	109.10
Debt / Equity Ratio	0.81	0.81	0.75	0.68	0.46	0.41
Debt / EBITDA Ratio	5.71	5.71	6.79	16.52	1.72	2.63
Debt / FCF Ratio	-	-	-	-	-	26.18
Net Debt / Equity Ratio	0.65	0.65	0.58	0.47	0.21	0.18
Net Debt / EBITDA Ratio	4.58	4.58	5.21	11.55	0.79	1.17
Net Debt / FCF Ratio	-4.65	-4.65	-5.58	-1.66	-1.49	11.64
Asset Turnover	0.79	0.79	0.77	0.74	1.06	1.01
Inventory Turnover	6.71	6.71	7.67	5.54	6.94	9.57
Quick Ratio	0.36	0.36	0.60	0.36	0.52	0.71
Current Ratio	0.79	0.79	0.95	0.61	0.89	1.03
Return on Equity (ROE)	5.69%	5.69%	0.63%	-6.57%	11.90%	4.19%
Return on Assets (ROA)	0.44%	0.44%	-0.30%	-2.65%	6.00%	1.87%
Return on Invested Capital (ROIC)	0.89%	0.91%	-0.62%	-6.04%	12.00%	5.07%
Return on Capital Employed (ROCE)	1.10%	1.10%	-0.70%	-8.10%	16.50%	4.10%
Earnings Yield	6.91%	9.08%	-0.64%	-5.77%	12.26%	2.83%
FCF Yield	-15.25%	-20.04%	-14.42%	-20.11%	-14.71%	1.09%
Payout Ratio	47.18%	47.17%	-	-	8.33%	52.75%
Buyback Yield / Dilution	1.10%	1.10%	-1.07%	-	0.54%	-0.54%

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