Daewoong Co., Ltd. (KRX:003090)

Daewoong 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 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	969,110	883,239	846,161	846,180	1,290,546	2,089,893
Market Cap Growth	10.49%	4.38%	-0.00%	-34.43%	-38.25%	273.70%
Enterprise Value	2,042,111	1,793,760	1,442,345	1,370,396	1,744,579	2,675,499
Last Close Price	23700.00	21408.00	20270.59	19874.50	30179.39	48735.89
PE Ratio	12.50	15.26	5.54	8.25	16.39	21.24
Forward PE	-	186.60	186.60	186.60	186.60	259.28
PS Ratio	0.47	0.46	0.47	0.50	0.85	1.54
PB Ratio	0.60	0.59	0.59	0.66	1.12	1.87
P/TBV Ratio	1.38	1.05	1.08	1.25	2.23	3.84
P/FCF Ratio	-	-	34.95	10.44	19.97	18.43
P/OCF Ratio	3.99	5.44	4.11	5.68	9.69	14.38
EV/Sales Ratio	0.99	0.93	0.80	0.81	1.15	1.97
EV/EBITDA Ratio	8.18	5.31	5.81	5.36	7.49	17.97
EV/EBIT Ratio	10.84	6.42	7.43	6.61	9.56	27.29
EV/FCF Ratio	-49.08	-	59.57	16.90	27.00	23.59
Debt / Equity Ratio	0.54	0.48	0.33	0.35	0.39	0.40
Debt / EBITDA Ratio	2.52	2.12	1.92	1.74	1.91	2.98
Debt / FCF Ratio	-	-	19.71	5.49	6.89	3.91
Asset Turnover	0.72	0.76	0.80	0.83	0.80	0.77
Inventory Turnover	2.28	2.40	2.64	2.84	3.01	2.90
Quick Ratio	0.78	0.74	0.68	1.19	1.12	1.49
Current Ratio	1.44	1.33	1.20	1.85	1.64	2.27
Return on Equity (ROE)	7.94%	4.69%	14.10%	9.89%	8.79%	11.10%
Return on Assets (ROA)	6.25%	6.87%	5.37%	6.34%	6.05%	3.49%
Return on Invested Capital (ROIC)	10.35%	9.22%	12.30%	12.63%	13.42%	6.88%
Return on Capital Employed (ROCE)	12.40%	13.90%	11.80%	12.60%	12.90%	6.70%
Earnings Yield	8.00%	6.55%	18.04%	12.12%	6.10%	4.71%
FCF Yield	-4.29%	-12.58%	2.86%	9.58%	5.01%	5.43%
Dividend Yield	0.81%	0.93%	-	-	-	-
Payout Ratio	16.28%	14.16%	5.32%	8.68%	9.50%	7.77%
Buyback Yield / Dilution	-0.25%	1.12%	0.54%	-0.06%	1.03%	2.77%
Total Shareholder Return	0.57%	2.05%	0.54%	-0.06%	1.03%	2.77%

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