CHUNGDAMGLOBAL Co., Ltd. (KOSDAQ:362320)

CHUNGDAMGLOBAL 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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	114,765	107,661	155,573	226,064	-	-
Market Cap Growth	-2.51%	-30.80%	-31.18%	-	-	-
Enterprise Value	155,596	130,758	176,416	219,528	-	-
Last Close Price	5640.00	5350.00	7570.00	11000.00	-	-
PE Ratio	79.91	54.85	-	48.63	-	-
Forward PE	5.56	9.94	9.94	9.14	-	-
PS Ratio	0.58	0.46	0.65	1.05	-	-
PB Ratio	0.95	1.25	2.21	3.21	-	-
P/TBV Ratio	1.45	1.56	2.54	3.52	-	-
P/FCF Ratio	-	-	-	581.89	-	-
P/OCF Ratio	-	-	-	139.62	-	-
EV/Sales Ratio	0.78	0.56	0.74	1.01	-	-
EV/EBITDA Ratio	13.67	18.17	60.32	26.25	-	-
EV/EBIT Ratio	18.03	25.88	142.71	29.66	-	-
EV/FCF Ratio	-13.94	-	-	565.06	-	-
Debt / Equity Ratio	0.50	0.60	0.36	0.16	0.44	3.61
Debt / EBITDA Ratio	5.25	7.24	8.75	1.37	1.13	4.92
Debt / FCF Ratio	-	-	-	29.57	-	-
Net Debt / Equity Ratio	0.08	0.13	-0.08	-0.34	0.36	2.89
Net Debt / EBITDA Ratio	0.82	1.61	-1.83	-2.83	0.93	3.94
Net Debt / FCF Ratio	-0.83	-1.23	0.48	-60.82	-1.99	-1.01
Asset Turnover	0.99	1.55	2.24	2.96	3.67	3.64
Inventory Turnover	5.40	9.42	20.29	42.64	45.58	35.11
Quick Ratio	1.55	1.56	1.79	3.43	3.65	3.87
Current Ratio	2.07	2.07	2.32	3.76	4.09	4.60
Return on Equity (ROE)	5.37%	4.29%	-1.63%	9.57%	37.15%	12.13%
Return on Assets (ROA)	2.68%	2.09%	0.73%	6.33%	15.43%	9.63%
Return on Invested Capital (ROIC)	5.56%	4.04%	-4.41%	13.23%	25.38%	16.02%
Return on Capital Employed (ROCE)	6.70%	4.70%	1.70%	9.70%	25.10%	12.50%
Earnings Yield	1.58%	1.82%	-1.15%	2.06%	-	-
FCF Yield	-9.73%	-8.76%	-7.10%	0.17%	-	-
Buyback Yield / Dilution	-37.12%	13.16%	-73.11%	-22.23%	-0.66%	-24.94%

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