Daehyun Co.,Ltd. (KRX:016090)

Daehyun Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Aug 10, 2026	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Market Capitalization	64,923	50,943	69,056	49,358	50,716	20,603
Market Cap Growth	-21.14%	-26.23%	39.91%	-2.68%	146.15%	-47.40%
Enterprise Value	-	81,087	76,636	56,938	59,410	32,649
Last Close Price	1500.00	768.29	1026.58	723.03	719.05	286.17

Price Ratios

Fiscal Year	Current	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Aug 10, 2026	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
PE Ratio	6.63	7.46	8.28	3.37	6.53	35.39
PS Ratio	0.27	0.24	0.35	0.27	0.24	0.11
PB Ratio	0.63	0.51	0.72	0.55	0.60	0.27
P/TBV Ratio	0.63	0.51	0.73	0.56	0.64	0.28
P/FCF Ratio	-	-	-	-	15.96	4.95
P/OCF Ratio	17.40	6.22	-	3.11	2.51	2.79

EV Ratios

Fiscal Year	Current	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Aug 10, 2026	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
EV/Sales Ratio	-	0.37	0.39	0.31	0.28	0.17
EV/EBITDA Ratio	-	5.63	5.02	3.39	3.54	3.06
EV/EBIT Ratio	-	8.90	6.93	4.40	4.48	4.65
EV/FCF Ratio	-	-	-	-	18.70	7.84

Financial Efficiency

Fiscal Year	Current	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Aug 10, 2026	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
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
Net Debt / Equity Ratio	0.33	0.24	0.17	0.05	0.03	0.06
Net Debt / EBITDA Ratio	1.66	1.66	1.07	0.27	0.15	0.41
Net Debt / FCF Ratio	-10.28	-3.80	-1.59	-0.64	0.81	1.05
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 Invested Capital (ROIC)	8.44%	6.50%	8.05%	11.38%	11.75%	4.16%
Return on Capital Employed (ROCE)	11.00%	7.50%	9.80%	12.30%	13.30%	7.70%

Yields

Fiscal Year	Current	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Aug 10, 2026	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Earnings Yield	15.57%	13.40%	12.07%	29.72%	15.31%	2.83%
FCF Yield	-5.13%	-12.35%	-14.82%	-14.22%	6.26%	20.21%
Dividend Yield	5.34%	-	-	-	3.13%	3.86%
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	3.97%	0.08%	11.41%	-10.57%	3.13%	3.86%

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2013

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error