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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	870,933	694,071	630,908	872,853	859,306	1,347,176
Market Cap Growth	69.17%	10.01%	-27.72%	1.58%	-36.21%	-17.14%
Enterprise Value	2,169,264	1,920,372	1,862,286	1,806,454	1,997,004	2,643,971
Last Close Price	29300.00	23350.00	20472.60	27122.33	25029.17	39274.50
PE Ratio	-	-	-	5.42	4.39	12.83
Forward PE	12.65	19.59	8.29	6.18	3.66	7.39
PS Ratio	0.71	0.56	0.42	0.43	0.38	0.84
PB Ratio	0.61	0.49	0.41	0.49	0.54	0.93
P/TBV Ratio	0.78	0.62	0.52	0.71	0.72	1.24
P/FCF Ratio	8.93	7.12	-	15.35	2.48	7.17
P/OCF Ratio	6.52	5.19	-	6.80	2.01	6.01
EV/Sales Ratio	1.76	1.56	1.23	0.89	0.88	1.64
EV/EBITDA Ratio	14.67	16.62	8.62	4.62	5.05	7.37
EV/EBIT Ratio	21.60	28.20	11.28	5.31	5.81	8.50
EV/FCF Ratio	22.25	19.70	-	31.76	5.77	14.08
Debt / Equity Ratio	1.03	1.03	0.93	0.87	0.87	0.92
Debt / EBITDA Ratio	12.63	12.63	6.71	3.93	3.52	3.72
Debt / FCF Ratio	14.96	14.96	-	27.02	4.03	7.10
Net Debt / Equity Ratio	0.79	0.79	0.68	0.46	0.50	0.67
Net Debt / EBITDA Ratio	9.70	9.70	4.91	2.07	2.02	2.74
Net Debt / FCF Ratio	11.50	11.50	-5.75	14.24	2.30	5.23
Asset Turnover	0.35	0.35	0.39	0.51	0.63	0.45
Inventory Turnover	0.68	0.68	0.83	1.21	1.31	0.90
Quick Ratio	0.35	0.35	0.42	0.74	0.54	0.37
Current Ratio	1.20	1.20	1.32	1.65	1.30	1.42
Return on Equity (ROE)	-4.82%	-4.82%	-9.62%	9.49%	13.38%	7.78%
Return on Assets (ROA)	1.21%	1.21%	2.65%	5.33%	5.93%	5.45%
Return on Invested Capital (ROIC)	2.67%	2.64%	6.35%	9.94%	10.18%	8.41%
Return on Capital Employed (ROCE)	3.70%	3.70%	8.50%	12.80%	16.50%	15.50%
Earnings Yield	-6.18%	-7.75%	-23.56%	18.46%	22.77%	7.79%
FCF Yield	11.20%	14.05%	-29.21%	6.52%	40.28%	13.94%
Dividend Yield	1.71%	2.14%	4.88%	5.53%	-	3.06%
Payout Ratio	-	-	-	-	18.71%	29.00%
Buyback Yield / Dilution	1.45%	1.45%	0.08%	0.86%	-0.01%	0.26%
Total Shareholder Return	3.28%	3.59%	4.97%	6.39%	-0.01%	3.31%

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