Daesung Holdings Co., Ltd. (KRX:016710)

Daesung Holdings 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	111,822	113,109	161,377	1,761,796	757,814	398,214
Market Cap Growth	-29.91%	-29.91%	-90.84%	132.48%	90.30%	197.12%
Enterprise Value	255,150	229,847	269,574	1,931,972	981,111	635,171
Last Close Price	6950.00	7030.00	9683.18	103070.85	44235.18	23119.63
PE Ratio	3.48	3.52	1.05	486.69	45.28	9.34
PS Ratio	0.09	0.09	0.13	1.41	0.81	0.45
PB Ratio	0.25	0.19	0.29	2.91	1.27	0.69
P/TBV Ratio	0.26	0.26	0.39	3.70	1.62	0.88
P/FCF Ratio	6.50	6.58	-	66.27	58.06	19.39
P/OCF Ratio	2.03	2.03	-	23.61	11.12	5.49
EV/Sales Ratio	0.21	0.19	0.22	1.54	1.05	0.72
EV/EBITDA Ratio	4.13	4.01	6.45	48.77	18.32	11.06
EV/EBIT Ratio	9.79	10.63	41.01	308.39	48.64	26.76
EV/FCF Ratio	14.84	13.37	-	72.67	75.16	30.93
Debt / Equity Ratio	0.38	0.38	0.42	0.39	0.38	0.40
Debt / EBITDA Ratio	3.90	3.90	5.65	6.00	4.24	4.01
Debt / FCF Ratio	12.99	12.99	-	8.93	17.41	11.21
Asset Turnover	0.97	0.97	0.92	0.95	0.77	0.76
Inventory Turnover	666.60	666.60	567.87	576.56	510.36	722.28
Quick Ratio	1.26	1.26	0.97	1.05	1.20	0.88
Current Ratio	1.26	1.26	0.98	1.05	1.21	0.88
Return on Equity (ROE)	7.71%	7.71%	27.40%	0.82%	4.06%	8.51%
Return on Assets (ROA)	1.08%	1.08%	0.31%	0.30%	1.04%	1.28%
Return on Capital (ROIC)	1.68%	1.68%	0.50%	0.47%	1.54%	1.89%
Return on Capital Employed (ROCE)	2.50%	2.50%	0.90%	0.70%	2.10%	2.90%
Earnings Yield	28.72%	28.39%	95.30%	0.21%	2.21%	10.71%
FCF Yield	15.37%	15.20%	-28.77%	1.51%	1.72%	5.16%
Dividend Yield	3.56%	-	-	0.24%	-	-
Payout Ratio	19.03%	19.03%	3.85%	166.17%	36.98%	14.52%
Buyback Yield / Dilution	0.05%	0.05%	-0.00%	-	-	-
Total Shareholder Return	3.61%	0.05%	-0.00%	0.24%	-	-

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