DCM Corp. Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Feb '26 Feb 25, 2026	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Market Capitalization	108,005	101,708	118,060	121,929	102,598	161,580
Market Cap Growth	11.03%	-13.85%	-3.17%	18.84%	-36.50%	51.77%
Enterprise Value	-	48,507	59,060	73,736	51,028	117,186
Last Close Price	12480.00	7772.52	8607.24	8491.88	6733.30	10391.83
PE Ratio	6.58	15.25	9.07	6.23	26.01	402.55
PS Ratio	0.75	0.83	0.88	0.95	0.97	1.44
PB Ratio	0.61	0.63	0.73	0.79	0.74	1.19
P/TBV Ratio	0.64	0.65	0.76	0.82	0.77	1.23
P/FCF Ratio	13.34	153.54	62.60	15.59	10.24	15.60
P/OCF Ratio	4.77	7.63	11.60	7.66	5.68	14.90
EV/Sales Ratio	-	0.40	0.44	0.57	0.48	1.04
EV/EBITDA Ratio	-	4.28	3.06	3.31	5.44	64.58
EV/EBIT Ratio	-	5.71	3.58	3.79	8.16	-
EV/FCF Ratio	-	73.22	31.32	9.43	5.09	11.31
Debt / Equity Ratio	0.06	0.02	0.02	0.02	0.03	0.04
Debt / EBITDA Ratio	0.46	0.33	0.16	0.13	0.43	2.79
Debt / FCF Ratio	1.26	5.63	1.59	0.38	0.40	0.49
Net Debt / Equity Ratio	-0.34	-0.34	-0.39	-0.38	-0.37	-0.39
Net Debt / EBITDA Ratio	-2.74	-4.94	-3.25	-2.61	-5.55	-29.26
Net Debt / FCF Ratio	-7.54	-84.64	-33.23	-7.43	-5.19	-5.12
Asset Turnover	0.72	0.65	0.73	0.75	0.66	0.71
Inventory Turnover	5.58	4.73	5.09	5.52	4.55	3.78
Quick Ratio	2.74	3.68	4.19	3.71	3.43	4.54
Current Ratio	4.24	4.85	5.44	4.77	4.34	6.17
Return on Equity (ROE)	11.57%	4.44%	8.91%	14.22%	3.25%	0.14%
Return on Assets (ROA)	6.05%	2.84%	5.60%	7.04%	2.44%	-0.38%
Return on Invested Capital (ROIC)	12.80%	6.66%	13.43%	16.46%	6.04%	-0.38%
Return on Capital Employed (ROCE)	10.20%	5.10%	9.90%	12.00%	4.40%	-0.70%
Earnings Yield	16.38%	6.56%	11.03%	16.04%	3.84%	0.25%
FCF Yield	7.50%	0.65%	1.60%	6.42%	9.77%	6.41%
Dividend Yield	6.44%	-	-	-	-	-
Payout Ratio	13.54%	69.96%	34.13%	10.14%	50.25%	499.44%
Buyback Yield / Dilution	0.28%	1.77%	2.19%	2.03%	1.22%	0.19%
Total Shareholder Return	6.73%	1.77%	2.19%	2.03%	1.22%	0.19%

Updated Nov 13, 2019. Source: S&P Global Market Intelligence. Standard template. Financial Sources.