Daechang Co., Ltd. (KRX:012800)

Daechang 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 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	126,619	97,540	94,640	96,624	91,968	138,907
Market Cap Growth	31.56%	3.06%	-2.05%	5.06%	-33.79%	17.42%
Enterprise Value	586,186	532,544	524,037	553,445	557,400	546,140
Last Close Price	1659.00	1278.00	1240.00	1266.00	1205.00	1820.00
PE Ratio	59.25	45.85	21.56	-	24.88	5.34
PS Ratio	0.09	0.07	0.07	0.07	0.06	0.11
PB Ratio	0.42	0.32	0.30	0.39	0.33	0.51
P/TBV Ratio	0.46	0.35	0.35	0.46	0.39	0.59
P/FCF Ratio	-	-	5.24	-	3.81	-
P/OCF Ratio	-	-	2.59	-	2.83	-
EV/Sales Ratio	0.40	0.36	0.39	0.42	0.39	0.43
EV/EBITDA Ratio	10.00	8.91	12.89	-	28.46	7.45
EV/EBIT Ratio	11.66	10.35	16.40	-	60.99	8.88
EV/FCF Ratio	-24.40	-	29.01	-	23.09	-
Debt / Equity Ratio	1.55	1.55	1.28	1.72	1.61	1.60
Debt / EBITDA Ratio	7.84	7.84	9.91	-	22.69	5.99
Debt / FCF Ratio	-	-	22.30	-	18.42	-
Net Debt / Equity Ratio	1.46	1.46	1.18	1.59	1.39	1.48
Net Debt / EBITDA Ratio	7.39	7.39	9.16	-233.78	19.61	5.52
Net Debt / FCF Ratio	-18.39	-18.39	20.61	-25.05	15.92	-6.44
Asset Turnover	1.67	1.67	1.67	1.65	1.75	1.79
Inventory Turnover	5.45	5.45	5.57	5.31	5.11	5.05
Quick Ratio	0.54	0.54	0.46	0.53	0.59	0.57
Current Ratio	1.12	1.12	0.99	1.07	1.31	1.34
Return on Equity (ROE)	1.06%	1.06%	1.27%	-9.52%	1.33%	10.59%
Return on Assets (ROA)	3.65%	3.65%	2.50%	-0.77%	0.69%	5.37%
Return on Invested Capital (ROIC)	7.04%	7.19%	2.67%	-1.51%	0.98%	9.07%
Return on Capital Employed (ROCE)	11.60%	11.60%	8.30%	-2.90%	2.10%	13.90%
Earnings Yield	1.68%	2.18%	4.64%	-20.09%	4.02%	18.74%
FCF Yield	-18.97%	-24.63%	19.09%	-16.43%	26.25%	-45.22%
Payout Ratio	-	-	-	-	61.94%	0.64%
Buyback Yield / Dilution	-0.37%	-0.37%	0.82%	-	0.76%	0.19%
Total Shareholder Return	-0.37%	-0.37%	0.82%	-	0.76%	0.19%

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