Daehan Synthetic Fiber Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	122,200	113,225	118,735	131,428	139,292	114,579
Market Cap Growth	4.73%	-4.64%	-9.66%	-5.64%	21.57%	13.97%
Enterprise Value	68,876	48,678	45,235	90,396	100,198	85,062
Last Close Price	113000.00	104700.00	104937.74	115329.71	121449.59	99285.40
PE Ratio	16.01	-	11.39	3.93	5.71	7.07
PS Ratio	1.09	0.92	0.88	0.87	1.19	1.32
PB Ratio	0.18	0.16	0.17	0.18	0.19	0.19
P/TBV Ratio	0.18	0.17	0.17	0.19	0.19	0.19
P/FCF Ratio	-	-	-	-	-	10.44
P/OCF Ratio	92.52	153.55	-	53.97	-	8.65
EV/Sales Ratio	0.62	0.39	0.34	0.60	0.85	0.98
EV/EBITDA Ratio	-	-	12.50	12.28	27.19	23.87
EV/EBIT Ratio	-	-	18.91	14.16	31.74	28.37
EV/FCF Ratio	-10.78	-	-	-	-	7.75
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	-	-	1.27	0.74	2.04	1.23
Debt / FCF Ratio	-	-	-	-	-	0.40
Asset Turnover	0.14	0.15	0.16	0.17	0.14	0.13
Inventory Turnover	4.92	6.02	6.39	7.86	8.73	6.15
Quick Ratio	1.23	1.53	4.99	1.51	2.33	3.47
Current Ratio	1.62	1.91	6.23	1.94	2.95	4.09
Return on Equity (ROE)	1.09%	-0.35%	1.46%	4.59%	3.61%	2.84%
Return on Assets (ROA)	-0.39%	-0.11%	0.18%	0.46%	0.24%	0.28%
Return on Invested Capital (ROIC)	-0.82%	-0.24%	0.36%	0.93%	0.41%	0.37%
Return on Capital Employed (ROCE)	-0.70%	-0.20%	0.30%	0.80%	0.40%	0.40%
Earnings Yield	6.25%	-2.20%	8.78%	25.44%	17.50%	14.14%
FCF Yield	-5.23%	-2.78%	-12.35%	-2.11%	-5.17%	9.58%
Payout Ratio	10.63%	-	8.08%	2.52%	1.89%	2.84%
Buyback Yield / Dilution	-	0.64%	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.