Dongil Industries Co.,Ltd. (KRX:004890)

Dongil Industries 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	86,643	85,668	102,022	401,806	322,745	164,405
Market Cap Growth	-16.03%	-16.03%	-74.61%	24.50%	96.31%	31.09%
Enterprise Value	-79,598	-64,013	-24,432	289,959	195,145	27,054
Last Close Price	40000.00	39550.00	45615.13	175881.71	138970.88	68897.13
PE Ratio	5.95	5.88	-	18.39	7.37	20.51
PS Ratio	0.21	0.21	0.23	0.81	0.70	0.49
PB Ratio	0.20	0.20	0.25	0.96	0.80	0.46
P/TBV Ratio	0.20	0.20	0.25	0.97	0.81	0.46
P/FCF Ratio	8.06	7.97	8.65	392.41	21.06	11.14
P/OCF Ratio	5.68	5.68	5.28	13.68	14.29	8.18
EV/Sales Ratio	-	-	0.58	0.42	0.08
EV/EBITDA Ratio	-	-	8.35	3.51	1.75
EV/EBIT Ratio	-	-	12.83	4.64	13.64
EV/FCF Ratio	-7.41	-	-	283.18	12.73	1.83
Debt / Equity Ratio	0.04	0.04	0.04	0.05	0.02	0.02
Debt / EBITDA Ratio	3.52	3.52	1.87	0.58	0.15	0.57
Debt / FCF Ratio	1.41	1.41	1.29	19.58	0.54	0.60
Asset Turnover	0.87	0.87	0.90	1.02	1.04	0.81
Inventory Turnover	4.32	4.32	4.58	4.80	5.06	4.57
Quick Ratio	5.60	5.60	4.99	3.80	3.54	5.07
Current Ratio	7.70	7.70	6.89	5.35	5.07	6.66
Return on Equity (ROE)	3.50%	3.50%	-0.26%	5.33%	11.48%	2.24%
Return on Assets (ROA)	-0.54%	-0.54%	-0.54%	2.90%	5.90%	0.30%
Return on Capital (ROIC)	-0.60%	-0.60%	-0.61%	3.33%	6.74%	0.34%
Return on Capital Employed (ROCE)	-	-	-	5.20%	10.20%	0.50%
Earnings Yield	16.81%	17.00%	-1.05%	5.44%	13.56%	4.88%
FCF Yield	12.40%	12.55%	11.55%	0.26%	4.75%	8.98%
Dividend Yield	2.50%	-	-	1.71%	2.88%	2.61%
Payout Ratio	14.87%	14.87%	-	39.66%	8.91%	20.27%
Buyback Yield / Dilution	0.11%	0.11%	-0.12%	-	-	0.31%
Total Shareholder Return	2.61%	0.11%	-0.12%	1.71%	2.88%	2.92%

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