Daou Technology Inc. (KRX:023590)

Daou Technology Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,837,462	1,676,410	771,106	771,969	828,496	986,479
Market Cap Growth	109.25%	117.40%	-0.11%	-6.82%	-16.01%	4.11%
Enterprise Value	-16,510,588	-19,679,711	4,184,547	-12,679,774	-14,785,151	-16,649,395
Last Close Price	44200.00	37402.17	16059.83	16077.80	16592.90	19108.48
PE Ratio	3.78	3.32	2.17	3.42	2.22	2.62
Forward PE	-	3.45	3.45	3.45	3.45	3.45
PS Ratio	0.11	0.10	0.07	0.08	0.09	0.16
PB Ratio	0.25	0.22	0.12	0.14	0.16	0.21
P/TBV Ratio	0.57	0.52	0.29	0.33	0.37	0.53
EV/Sales Ratio	-	-	0.36	-	-	-
EV/EBITDA Ratio	-	-	3.35	-	-	-
EV/EBIT Ratio	-	-	3.56	-	-	-
Debt / Equity Ratio	6.10	6.10	4.86	4.83	0.08	4.36
Debt / EBITDA Ratio	27.79	27.79	24.48	38.46	0.52	15.50
Net Debt / Equity Ratio	-2.99	-2.99	-2.57	-3.11	0.02	-3.95
Net Debt / EBITDA Ratio	-13.60	-13.60	-12.97	-24.79	0.10	-14.05
Net Debt / FCF Ratio	3.19	3.19	3.25	8.10	-0.04	5.18
Asset Turnover	0.25	0.25	0.21	0.19	0.19	0.14
Inventory Turnover	149.34	149.34	15454.28	8386.85	11849.51	93701.05
Quick Ratio	0.96	0.96	0.98	0.96	0.96	1.73
Current Ratio	0.98	0.98	1.00	0.98	1.08	1.74
Return on Equity (ROE)	16.77%	16.77%	14.40%	9.13%	13.88%	23.26%
Return on Assets (ROA)	1.39%	1.39%	1.33%	0.78%	0.94%	1.85%
Return on Capital Employed (ROCE)	13.10%	13.10%	12.80%	8.50%	1.50%	5.20%
Earnings Yield	27.49%	30.14%	46.15%	29.27%	44.97%	38.13%
FCF Yield	-382.08%	-418.79%	-645.27%	-276.09%	-250.74%	-357.02%
Payout Ratio	36.71%	36.71%	23.97%	37.36%	24.74%	17.68%
Buyback Yield / Dilution	0.00%	0.00%	-0.00%	-	0.27%	-
Total Shareholder Return	4.17%	0.00%	-0.00%	-	0.27%	-

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