Daeduck Co.,Ltd. (KRX:00806K)

Daeduck 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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	274,818	232,234	226,087	221,805	250,896	216,788
Market Cap Growth	10.44%	2.72%	1.93%	-11.59%	15.73%	-68.79%
Enterprise Value	749,095	772,460	731,367	773,973	808,342	45,715
Last Close Price	8640.00	6570.93	6912.96	8232.23	8841.59	7109.86
PE Ratio	18.21	10.65	17.68	11.51	-	1.47
PS Ratio	0.22	0.18	0.18	0.13	0.18	64.47
PB Ratio	0.19	0.15	0.15	0.15	0.18	0.16
P/TBV Ratio	0.47	0.39	0.39	0.39	0.47	0.42
P/FCF Ratio	10.00	3.86	1.77	2.74	4.10	49.67
P/OCF Ratio	2.66	1.56	0.89	0.69	0.99	5.36
EV/Sales Ratio	0.60	0.61	0.57	0.47	0.59	13.60
EV/EBITDA Ratio	4.82	4.27	3.47	2.11	3.45	1.86
EV/EBIT Ratio	-	91.78	22.83	4.04	12.41	-
EV/FCF Ratio	27.26	12.83	5.73	9.54	13.21	10.47
Debt / Equity Ratio	0.04	0.02	0.02	0.03	0.01	0.02
Debt / EBITDA Ratio	0.36	0.16	0.15	0.11	0.04	1.13
Debt / FCF Ratio	2.04	0.47	0.24	0.48	0.17	6.34
Asset Turnover	0.68	0.69	0.68	0.92	0.82	0.00
Inventory Turnover	7.19	6.69	6.50	7.09	7.25	-
Quick Ratio	2.29	2.59	2.54	1.86	1.24	1.11
Current Ratio	2.99	3.53	3.30	2.51	2.94	2.50
Return on Equity (ROE)	1.46%	2.85%	2.41%	9.34%	3.99%	8.12%
Return on Assets (ROA)	-0.41%	0.29%	1.07%	6.60%	2.42%	-0.17%
Return on Capital (ROIC)	-0.49%	0.34%	1.31%	8.23%	2.95%	-0.20%
Return on Capital Employed (ROCE)	-	0.50%	2.00%	12.10%	4.40%	-
Earnings Yield	5.49%	9.73%	5.66%	8.69%	-0.93%	67.92%
FCF Yield	10.00%	25.93%	56.43%	36.56%	24.39%	2.01%
Dividend Yield	5.98%	7.61%	-	-	-	-
Payout Ratio	185.73%	130.04%	257.96%	134.31%	-	14.18%
Buyback Yield / Dilution	-	-	-	-	19.49%	36.25%
Total Shareholder Return	5.98%	7.61%	-	-	19.49%	36.25%

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