Daou Technology Inc. (KRX:023590)

Daou Technology 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	851,798	771,106	771,969	828,496	986,479	947,539
Market Cap Growth	-0.11%	-0.11%	-6.82%	-16.01%	4.11%	15.26%
Enterprise Value	-11,935,582	4,184,547	-12,679,774	-14,785,151	-16,649,395	-12,010,656
Last Close Price	19740.00	16684.31	16702.99	17238.11	19851.51	18573.70
PE Ratio	2.55	2.17	3.42	2.22	2.62	3.44
Forward PE	-	3.45	3.45	3.45	3.45	4.23
PS Ratio	0.07	0.07	0.08	0.09	0.16	0.20
PB Ratio	0.30	0.12	0.14	0.16	0.21	0.29
P/TBV Ratio	0.29	0.29	0.33	0.37	0.53	0.64
EV/Sales Ratio	0.36	0.36	-	-	-	-
EV/EBITDA Ratio	3.35	3.35	-	-	-	-
EV/EBIT Ratio	3.56	3.56	-	-	-	-
Debt / Equity Ratio	4.86	4.86	4.83	0.08	4.36	4.88
Debt / EBITDA Ratio	24.48	24.48	38.46	0.52	15.50	15.01
Asset Turnover	0.21	0.21	0.19	0.19	0.14	0.15
Inventory Turnover	15454.28	15454.28	8386.85	11849.51	93701.05	61674.95
Quick Ratio	1.45	1.45	1.52	0.96	1.73	1.72
Current Ratio	1.48	1.48	1.54	1.08	1.74	1.73
Return on Equity (ROE)	14.40%	14.40%	9.13%	13.88%	23.26%	22.99%
Return on Assets (ROA)	1.33%	1.33%	0.78%	0.94%	1.85%	2.00%
Return on Capital (ROIC)	2.12%	2.12%	2.11%	2.96%	3.58%	3.57%
Return on Capital Employed (ROCE)	4.70%	4.70%	2.60%	1.50%	5.20%	5.40%
Earnings Yield	41.77%	46.15%	29.27%	44.97%	38.13%	29.09%
FCF Yield	-584.15%	-645.27%	-276.09%	-250.74%	-357.02%	-164.76%
Dividend Yield	3.51%	-	-	-	-	-
Payout Ratio	23.97%	23.97%	37.36%	24.74%	17.68%	19.74%
Buyback Yield / Dilution	-4.90%	-4.90%	-1.35%	0.27%	-	-
Total Shareholder Return	-1.39%	-4.90%	-1.35%	0.27%	-	-

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.