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	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	119,866	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	263,195	229,847	269,574	1,931,972	981,111	635,171
Last Close Price	7450.00	7030.00	9683.18	103070.85	44235.18	23119.63
PE Ratio	3.73	3.52	1.05	486.69	45.28	9.34
PS Ratio	0.10	0.09	0.13	1.41	0.81	0.45
PB Ratio	0.20	0.19	0.29	2.91	1.27	0.69
P/TBV Ratio	0.27	0.26	0.39	3.70	1.62	0.88
P/FCF Ratio	6.97	6.58	-	66.27	58.06	19.39
P/OCF Ratio	2.15	2.03	-	23.61	11.12	5.49
EV/Sales Ratio	0.22	0.19	0.22	1.54	1.05	0.72
EV/EBITDA Ratio	4.26	4.01	6.45	48.77	18.32	11.06
EV/EBIT Ratio	10.10	10.63	41.01	308.39	48.64	26.76
EV/FCF Ratio	15.31	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	26.79%	28.39%	95.30%	0.21%	2.21%	10.71%
FCF Yield	14.34%	15.20%	-28.77%	1.51%	1.72%	5.16%
Dividend Yield	3.36%	3.56%	2.58%	0.24%	-	-
Payout Ratio	19.03%	19.03%	3.85%	166.17%	36.98%	14.52%
Buyback Yield / Dilution	0.03%	0.03%	-	-	-	-
Total Shareholder Return	3.38%	3.58%	2.58%	0.24%	-	-

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