IS DongSeo Co., Ltd. (KRX:010780)

IS DongSeo 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 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	495,510	630,908	872,853	859,306	1,347,176	1,625,745
Market Cap Growth	-27.72%	-27.72%	1.58%	-36.21%	-17.14%	59.89%
Enterprise Value	1,754,373	1,862,286	1,806,454	1,997,004	2,643,971	2,770,224
Last Close Price	16670.00	20900.00	27688.56	25551.70	40094.43	47068.54
PE Ratio	-	-	5.42	4.39	12.83	13.09
Forward PE	6.99	8.29	6.18	3.66	7.39	10.14
PS Ratio	0.33	0.42	0.43	0.38	0.84	1.35
PB Ratio	0.37	0.41	0.49	0.54	0.93	1.17
P/TBV Ratio	0.52	0.52	0.71	0.72	1.24	1.59
P/FCF Ratio	-	15.35	2.48	7.17	-
P/OCF Ratio	-	6.80	2.01	6.01	-
EV/Sales Ratio	1.16	1.23	0.89	0.88	1.64	2.31
EV/EBITDA Ratio	9.35	8.63	4.62	5.05	7.37	10.71
EV/EBIT Ratio	12.80	11.28	5.31	5.81	8.50	13.42
EV/FCF Ratio	-9.52	-	31.76	5.77	14.08	-
Debt / Equity Ratio	0.93	0.93	0.87	0.87	0.92	1.07
Debt / EBITDA Ratio	6.72	6.72	3.93	3.52	3.72	5.74
Debt / FCF Ratio	-	-	27.02	4.03	7.10	-
Asset Turnover	0.39	0.39	0.51	0.63	0.45	0.37
Inventory Turnover	0.83	0.83	1.21	1.31	0.90	0.96
Quick Ratio	0.42	0.42	0.74	0.54	0.37	0.69
Current Ratio	1.32	1.32	1.65	1.30	1.42	1.96
Return on Equity (ROE)	-9.62%	-9.62%	9.49%	13.38%	7.78%	8.21%
Return on Assets (ROA)	2.65%	2.65%	5.33%	5.93%	5.45%	3.97%
Return on Capital (ROIC)	3.27%	3.27%	6.74%	7.42%	6.86%	4.93%
Return on Capital Employed (ROCE)	8.50%	8.50%	12.80%	16.50%	15.50%	8.40%
Earnings Yield	-30.00%	-23.56%	18.46%	22.77%	7.79%	7.64%
FCF Yield	-37.20%	-29.21%	6.52%	40.28%	13.94%	-8.25%
Dividend Yield	9.00%	-	-	-	2.99%	2.13%
Payout Ratio	0.00%	-	-	18.71%	29.00%	17.39%
Buyback Yield / Dilution	0.07%	0.07%	0.85%	-0.01%	0.26%	1.08%
Total Shareholder Return	9.07%	0.07%	0.85%	-0.01%	3.25%	3.21%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.