Daehyun Co.,Ltd. (KRX:016090)

Daehyun Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Apr 1, 2025	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Market Capitalization	86,781	50,943	69,056	49,358	50,716	20,603
Market Cap Growth	86.14%	-26.23%	39.91%	-2.68%	146.15%	-47.40%
Enterprise Value	140,271	81,087	76,636	56,938	59,410	32,649
Last Close Price	2005.00	804.99	1075.61	757.56	753.39	299.83
PE Ratio	8.86	7.46	8.28	3.37	6.53	35.39
PS Ratio	0.38	0.24	0.35	0.27	0.24	0.11
PB Ratio	0.86	0.51	0.72	0.55	0.60	0.27
P/TBV Ratio	1.07	0.51	0.73	0.56	0.64	0.28
P/FCF Ratio	-	-	-	15.96	4.95
P/OCF Ratio	29.25	6.22	-	3.11	2.51	2.79
EV/Sales Ratio	0.59	0.37	0.39	0.31	0.28	0.17
EV/EBITDA Ratio	6.80	5.63	5.02	3.39	3.54	3.06
EV/EBIT Ratio	10.00	8.90	6.93	4.40	4.48	4.65
EV/FCF Ratio	-	-	-	18.70	7.84
Debt / Equity Ratio	0.34	0.26	0.21	0.10	0.14	0.16
Debt / EBITDA Ratio	1.68	1.78	1.28	0.55	0.73	1.15
Debt / FCF Ratio	-	-	-	-	3.84	2.93
Asset Turnover	1.24	1.16	1.15	1.13	1.36	1.25
Inventory Turnover	1.84	1.98	2.12	2.02	2.31	2.12
Quick Ratio	0.22	0.32	0.36	0.37	0.53	0.55
Current Ratio	1.13	1.06	1.11	1.03	1.27	1.37
Return on Equity (ROE)	10.24%	6.98%	9.01%	9.46%	11.13%	4.06%
Return on Assets (ROA)	4.57%	3.06%	4.07%	4.93%	5.34%	2.86%
Return on Capital (ROIC)	6.68%	4.73%	6.47%	8.27%	8.92%	4.94%
Return on Capital Employed (ROCE)	11.00%	7.50%	9.80%	12.30%	13.30%	7.70%
Earnings Yield	11.65%	13.40%	12.07%	29.72%	15.31%	2.83%
FCF Yield	-3.84%	-12.35%	-14.82%	-14.22%	6.26%	20.21%
Dividend Yield	4.44%	-	-	-	2.99%	3.69%
Payout Ratio	7.01%	14.27%	19.19%	6.94%	8.96%	108.88%
Buyback Yield / Dilution	-1.37%	0.08%	11.41%	-10.57%	-	-
Total Shareholder Return	3.07%	0.08%	11.41%	-10.57%	2.99%	3.69%

Updated Nov 8, 2013. Source: S&P Global Market Intelligence. Standard template. Financial Sources.