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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	115,040	161,377	1,761,796	757,814	398,214	134,025
Market Cap Growth	-39.92%	-90.84%	132.48%	90.30%	197.12%	30.97%
Enterprise Value	228,967	269,574	1,931,972	981,111	635,171	346,013
Last Close Price	7150.00	10030.00	106762.50	45819.53	23947.70	7976.88
PE Ratio	4.99	1.05	474.52	44.06	9.04	9.53
PS Ratio	0.10	0.13	1.41	0.81	0.45	0.15
PB Ratio	0.26	0.29	2.91	1.27	0.68	0.25
P/TBV Ratio	0.33	0.39	3.70	1.62	0.88	0.32
P/FCF Ratio	16.58	-	66.27	58.06	19.39	95.12
P/OCF Ratio	3.07	-	23.61	11.12	5.49	2.35
EV/Sales Ratio	0.19	0.22	1.54	1.05	0.72	0.38
EV/EBITDA Ratio	3.59	6.45	48.77	18.32	11.06	6.75
EV/EBIT Ratio	7.90	41.01	308.39	48.63	26.76	14.76
EV/FCF Ratio	33.00	-	72.67	75.16	30.93	245.58
Debt / Equity Ratio	0.40	0.42	0.39	0.38	0.40	0.40
Debt / EBITDA Ratio	4.48	5.65	6.00	4.24	4.01	4.26
Debt / FCF Ratio	33.78	-	8.93	17.41	11.21	155.04
Asset Turnover	1.09	0.92	0.95	0.77	0.76	0.82
Inventory Turnover	520.33	567.86	576.56	510.36	722.28	1001.55
Quick Ratio	1.45	0.97	1.05	1.20	0.88	0.93
Current Ratio	1.47	0.98	1.05	1.21	0.88	0.93
Return on Equity (ROE)	5.81%	27.40%	0.82%	4.06%	8.50%	3.34%
Return on Assets (ROA)	0.99%	0.31%	0.30%	1.04%	1.28%	1.30%
Return on Capital (ROIC)	1.36%	0.50%	0.47%	1.54%	1.89%	1.92%
Earnings Yield	20.04%	95.30%	0.21%	2.21%	10.70%	10.04%
FCF Yield	6.03%	-28.77%	1.51%	1.72%	5.16%	1.05%
Dividend Yield	3.53%	2.49%	0.23%	-	-	-
Payout Ratio	26.51%	3.85%	166.17%	36.98%	14.52%	44.53%
Buyback Yield / Dilution	0.01%	-	-	-	-	-
Total Shareholder Return	3.54%	2.49%	0.23%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.