DKME Co., Ltd. (KRX:015590)

DKME Co., Ltd. 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 2019
Period Ending	Nov 25, 2024	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019
Market Capitalization	122,045	122,045	122,045	184,807	79,306	145,154
Market Cap Growth	-37.33%	-	-33.96%	133.03%	-45.37%	126.85%
Enterprise Value	139,078	113,868	139,078	235,578	130,077	266,490
Last Close Price	515.00	515.00	515.00	780.00	343.00	775.00
PE Ratio	-	-	51.37	14.49	7.03	45.63
PS Ratio	0.91	0.92	0.89	1.35	0.75	0.99
PB Ratio	0.97	0.98	0.96	1.46	0.72	1.49
P/TBV Ratio	0.98	0.98	0.97	1.46	0.72	1.64
P/FCF Ratio	-	-	-	210.95	6.55	14.47
P/OCF Ratio	-	-	-	28.29	5.53	13.32
EV/Sales Ratio	1.04	0.85	1.02	1.72	1.23	1.81
EV/EBITDA Ratio	23.25	18.27	11.04	17.50	8.67	11.46
EV/EBIT Ratio	41.50	31.60	13.96	21.16	10.08	13.47
EV/FCF Ratio	-27.61	-	-	268.90	10.73	26.57
Debt / Equity Ratio	0.29	0.29	0.34	0.34	0.24	0.57
Debt / EBITDA Ratio	5.78	5.78	3.40	3.21	1.74	2.40
Debt / FCF Ratio	-	-	-	49.34	2.15	5.57
Net Debt / Equity Ratio	-0.01	-0.01	-0.04	-0.17	-0.17	0.48
Net Debt / EBITDA Ratio	-0.23	-0.23	-0.38	-1.62	-1.27	2.00
Net Debt / FCF Ratio	0.28	0.28	0.37	-24.91	-1.58	4.63
Asset Turnover	0.66	0.66	0.63	0.67	-	0.71
Inventory Turnover	17.11	17.11	15.48	11.63	-	62.52
Quick Ratio	2.64	2.64	1.61	1.58	1.24	0.95
Current Ratio	2.88	2.88	1.85	1.71	1.51	1.06
Return on Equity (ROE)	-2.28%	-2.28%	1.85%	10.80%	-	8.03%
Return on Assets (ROA)	1.12%	1.12%	2.87%	3.37%	-	5.97%
Return on Invested Capital (ROIC)	-5.33%	-5.34%	6.18%	9.86%	10.87%	11.79%
Return on Capital Employed (ROCE)	2.50%	2.50%	7.30%	8.10%	11.40%	18.30%
Earnings Yield	-2.36%	-2.36%	1.95%	6.90%	14.22%	2.19%
FCF Yield	-4.13%	-4.13%	-10.50%	0.47%	15.28%	6.91%
Buyback Yield / Dilution	-0.07%	-0.07%	-0.22%	0.33%	-30.40%	-5.68%

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