Dongbang Transport Logistics Co., Ltd. (KRX:004140)

KRX:004140 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 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	113,513	122,116	103,476	98,457	126,417	192,374
Market Cap Growth	-10.04%	18.01%	5.10%	-22.12%	-34.29%	112.84%
Enterprise Value	414,413	392,100	346,288	331,108	319,036	453,133
Last Close Price	2375.00	2526.82	2121.43	2018.55	2566.55	3905.62
PE Ratio	6.59	7.09	5.05	6.64	154.66	-
PS Ratio	0.12	0.13	0.12	0.13	0.17	0.32
PB Ratio	0.64	0.69	0.65	0.68	0.97	1.46
P/TBV Ratio	0.73	0.78	0.76	0.82	1.17	1.70
P/FCF Ratio	-	-	-	10.13	4.58	16.01
P/OCF Ratio	11.66	12.54	1.82	2.07	2.53	7.80
EV/Sales Ratio	0.45	0.43	0.40	0.43	0.42	0.76
EV/EBITDA Ratio	6.27	5.93	4.62	4.82	5.64	8.19
EV/EBIT Ratio	13.13	12.43	8.88	9.41	11.86	16.28
EV/FCF Ratio	-69.52	-	-	34.07	11.56	37.71
Debt / Equity Ratio	1.81	1.81	1.83	1.90	1.98	1.99
Debt / EBITDA Ratio	4.88	4.88	3.88	3.99	4.55	4.72
Debt / FCF Ratio	-	-	-	28.22	9.34	21.74
Net Debt / Equity Ratio	1.65	1.65	1.45	1.50	1.62	1.84
Net Debt / EBITDA Ratio	4.44	4.44	3.08	3.15	3.72	4.38
Net Debt / FCF Ratio	-49.27	-49.27	-939.55	22.25	7.64	20.16
Asset Turnover	1.41	1.41	1.42	1.32	1.38	1.13
Inventory Turnover	58.08	58.08	71.47	62.01	72.46	98.99
Quick Ratio	0.79	0.79	0.74	0.75	0.60	0.68
Current Ratio	0.97	0.97	0.84	0.85	0.69	0.82
Return on Equity (ROE)	10.31%	10.31%	13.71%	11.00%	0.99%	-0.29%
Return on Assets (ROA)	3.05%	3.05%	3.97%	3.77%	3.06%	3.29%
Return on Invested Capital (ROIC)	6.93%	7.32%	7.88%	9.70%	4.92%	-1.53%
Return on Capital Employed (ROCE)	7.40%	7.40%	10.90%	10.30%	9.90%	7.80%
Earnings Yield	15.17%	14.10%	19.81%	15.06%	0.65%	-0.41%
FCF Yield	-5.25%	-4.88%	-0.24%	9.87%	21.83%	6.25%
Payout Ratio	8.33%	5.55%	4.66%	-	-	-
Buyback Yield / Dilution	-0.10%	-0.10%	0.01%	-	-19.08%	-14.21%

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