Daou Technology Inc. (KRX: 023590)

Daou Technology 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	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	764,202	771,969	828,496	986,479	947,539	822,066
Market Cap Growth	5.96%	-6.82%	-16.01%	4.11%	15.26%	0.80%
Enterprise Value	4,177,643	-12,679,774	-14,785,151	-16,649,395	-12,010,656	-4,802,633
Last Close Price	17710.00	17890.00	18463.16	21262.28	19893.66	16863.48
PE Ratio	3.67	3.42	2.22	2.62	3.44	4.44
Forward PE	-	3.45	3.45	3.45	4.23	5.07
PS Ratio	0.08	0.08	0.09	0.16	0.20	0.30
PB Ratio	0.27	0.14	0.16	0.21	0.29	0.31
P/TBV Ratio	0.30	0.32	0.37	0.53	0.64	0.66
Debt / Equity Ratio	0.07	0.06	0.08	4.36	4.88	5.19
Debt / EBITDA Ratio	0.53	0.50	0.52	15.50	15.01	25.62
Asset Turnover	0.18	0.19	0.19	0.14	0.15	0.12
Inventory Turnover	8373.78	8386.85	11849.51	93701.05	61674.95	4067.88
Quick Ratio	1.01	0.72	0.96	1.73	1.72	1.55
Current Ratio	1.15	0.82	1.08	1.74	1.73	1.56
Return on Equity (ROE)	8.63%	9.13%	13.88%	23.26%	23.00%	15.50%
Return on Assets (ROA)	0.88%	0.78%	0.94%	1.85%	2.00%	1.44%
Return on Capital (ROIC)	2.56%	6.96%	2.96%	3.58%	3.57%	2.18%
Earnings Yield	27.22%	29.27%	44.97%	38.13%	29.09%	22.54%
FCF Yield	-731.83%	-276.09%	-250.74%	-357.02%	-164.76%	-381.06%
Dividend Yield	3.95%	3.91%	-	-	-	-
Payout Ratio	39.11%	37.36%	24.74%	17.68%	19.74%	25.41%
Buyback Yield / Dilution	-1.30%	-	0.27%	-	-	-
Total Shareholder Return	2.66%	3.91%	0.27%	-	-	-

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