Daechang Co., Ltd. (KRX:012800)

Daechang 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	Feb 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	119,521	94,640	96,624	91,968	138,907	118,300
Market Cap Growth	21.40%	-2.05%	5.06%	-33.79%	17.42%	7.95%
Enterprise Value	554,525	524,037	553,445	557,400	546,140	453,759
Last Close Price	1566.00	1240.00	1266.00	1205.00	1820.00	1514.40
PE Ratio	60.95	21.56	-	24.88	5.34	18.06
PS Ratio	0.09	0.07	0.07	0.06	0.11	0.13
PB Ratio	0.38	0.30	0.39	0.33	0.51	0.53
P/TBV Ratio	0.44	0.35	0.46	0.39	0.59	0.66
P/FCF Ratio	-	5.24	-	3.81	-	-
P/OCF Ratio	12.10	2.59	-	2.83	-	-
EV/Sales Ratio	0.40	0.39	0.42	0.39	0.43	0.49
EV/EBITDA Ratio	15.68	12.89	-	28.46	7.45	11.42
EV/EBIT Ratio	20.60	16.40	-	60.99	8.88	16.01
EV/FCF Ratio	-56.35	29.01	-	23.09	-	-
Debt / Equity Ratio	1.43	1.28	1.72	1.61	1.60	1.49
Debt / EBITDA Ratio	12.37	9.91	-	22.69	5.99	8.31
Debt / FCF Ratio	-	22.30	-	18.42	-	-
Net Debt / Equity Ratio	1.30	1.18	1.59	1.39	1.48	1.42
Net Debt / EBITDA Ratio	11.27	9.16	-233.78	19.61	5.52	7.90
Net Debt / FCF Ratio	-41.30	20.61	-25.05	15.92	-6.44	-9.33
Asset Turnover	1.71	1.67	1.65	1.75	1.79	1.56
Inventory Turnover	5.67	5.57	5.31	5.11	5.05	4.76
Quick Ratio	0.58	0.46	0.53	0.59	0.57	0.50
Current Ratio	1.15	0.99	1.07	1.31	1.34	1.16
Return on Equity (ROE)	0.68%	1.27%	-9.52%	1.33%	10.59%	3.23%
Return on Assets (ROA)	2.13%	2.50%	-0.77%	0.69%	5.37%	2.96%
Return on Invested Capital (ROIC)	1.54%	2.67%	-1.51%	0.98%	9.07%	3.70%
Return on Capital Employed (ROCE)	6.10%	8.30%	-2.90%	2.10%	13.90%	9.00%
Earnings Yield	1.64%	4.64%	-20.09%	4.02%	18.74%	5.54%
FCF Yield	-8.23%	19.09%	-16.43%	26.25%	-45.22%	-28.43%
Payout Ratio	-	-	-	61.94%	0.64%	11.74%
Buyback Yield / Dilution	0.27%	-	-	0.76%	0.19%	-0.19%
Total Shareholder Return	0.27%	-	-	0.76%	0.19%	-0.19%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.