DH AUTOLEAD Co.,Ltd. (KOSDAQ: 290120)

DH AUTOLEAD Co.,Ltd. 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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	34,831	59,888	62,818	68,144	81,306	77,603
Market Cap Growth	17.20%	-4.66%	-7.82%	-16.19%	4.77%	24.43%
Enterprise Value	102,328	115,456	99,805	132,248	93,173	112,235
Last Close Price	2245.00	3860.00	5115.00	5468.33	6627.56	6152.12
PE Ratio	-	-	2.63	8.21	14.10	9.73
PS Ratio	0.13	0.25	0.28	0.38	0.47	0.49
PB Ratio	0.38	0.71	0.71	1.04	1.62	1.62
P/TBV Ratio	0.56	0.85	0.83	1.28	2.21	2.26
P/FCF Ratio	-	-	12.96	-	6.29	-
P/OCF Ratio	-	4.93	3.16	11.55	3.86	-
EV/Sales Ratio	0.39	0.49	0.44	0.74	0.54	0.71
EV/EBITDA Ratio	24.80	6.20	3.47	7.78	4.82	8.18
EV/EBIT Ratio	7.81	10.06	4.54	11.61	6.60	11.11
EV/FCF Ratio	-5.65	-	20.59	-	7.21	-
Debt / Equity Ratio	0.82	0.77	1.00	1.60	0.74	0.71
Debt / EBITDA Ratio	4.32	3.51	3.06	6.18	1.92	2.49
Debt / FCF Ratio	-	-	18.16	-	2.87	-
Asset Turnover	1.12	1.08	1.00	0.92	1.14	1.50
Inventory Turnover	5.47	5.61	5.78	6.05	8.48	12.25
Quick Ratio	0.33	0.69	0.73	0.60	0.44	0.61
Current Ratio	0.96	1.11	1.27	1.10	0.85	0.99
Return on Equity (ROE)	-9.32%	-8.71%	30.98%	14.26%	11.77%	17.86%
Return on Assets (ROA)	3.01%	3.28%	6.09%	3.64%	5.86%	6.01%
Return on Capital (ROIC)	4.00%	4.39%	7.91%	5.52%	10.42%	9.54%
Earnings Yield	-29.18%	-12.58%	37.95%	12.19%	7.09%	10.28%
FCF Yield	-51.98%	-6.63%	7.72%	-11.39%	15.90%	-11.73%
Payout Ratio	0.00%	-	9.59%	26.21%	37.76%	27.28%
Buyback Yield / Dilution	15.97%	31.42%	-4.06%	-58.43%	-2.41%	-33.29%
Total Shareholder Return	15.97%	31.42%	-4.06%	-58.43%	-2.41%	-33.29%

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