Dong Suh Companies Inc. (KRX:026960)

Dong Suh Companies 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 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,432,278	2,698,694	1,795,840	1,993,185	3,058,848	3,349,932
Market Cap Growth	7.17%	50.28%	-9.90%	-34.84%	-8.69%	95.12%
Enterprise Value	1,707,941	1,962,265	1,098,126	1,331,070	2,413,676	2,717,426
Last Close Price	24650.00	26266.32	16902.71	17975.96	26667.31	28531.42
PE Ratio	16.93	17.16	12.40	11.87	26.99	28.62
Forward PE	-	23.05	23.05	23.05	23.05	23.05
PS Ratio	4.61	5.52	3.67	3.58	5.71	6.79
PB Ratio	1.43	1.58	1.11	1.29	2.11	2.40
P/TBV Ratio	1.44	1.59	1.12	1.30	2.14	2.43
P/FCF Ratio	24.51	24.10	15.70	24.01	37.03	41.20
P/OCF Ratio	24.05	23.83	15.21	23.13	36.09	39.88
EV/Sales Ratio	3.24	4.01	2.24	2.39	4.51	5.51
EV/EBITDA Ratio	12.44	40.34	22.65	30.10	55.25	53.25
EV/EBIT Ratio	12.81	44.12	25.10	33.98	62.90	60.23
EV/FCF Ratio	17.21	17.52	9.60	16.03	29.22	33.42
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0
Debt / EBITDA Ratio	0.06	0.08	0.06	0.05	0.04	0.01
Debt / FCF Ratio	0.03	0.04	0.02	0.03	0.02	0.01
Net Debt / Equity Ratio	-0.43	-0.45	-0.45	-0.44	-0.46	-0.47
Net Debt / EBITDA Ratio	-14.12	-15.76	-15.07	-15.50	-15.31	-12.80
Net Debt / FCF Ratio	-7.45	-6.84	-6.39	-8.25	-8.10	-8.04
Asset Turnover	0.30	0.28	0.30	0.35	0.34	0.33
Inventory Turnover	6.60	6.59	7.16	9.01	10.31	11.34
Quick Ratio	13.89	14.00	13.71	11.14	12.43	12.78
Current Ratio	16.63	15.18	14.69	12.00	13.30	13.52
Return on Equity (ROE)	8.60%	9.55%	9.23%	11.33%	8.09%	8.77%
Return on Assets (ROA)	1.72%	1.60%	1.65%	1.52%	1.54%	1.88%
Return on Invested Capital (ROIC)	4.53%	4.36%	4.47%	4.78%	4.11%	5.04%
Return on Capital Employed (ROCE)	2.80%	2.60%	2.70%	2.50%	2.50%	3.10%
Earnings Yield	5.91%	5.83%	8.07%	8.42%	3.71%	3.49%
FCF Yield	4.08%	4.15%	6.37%	4.17%	2.70%	2.43%
Dividend Yield	3.31%	3.39%	4.61%	4.06%	2.63%	2.45%
Payout Ratio	79.37%	49.92%	50.80%	42.07%	62.95%	60.98%
Buyback Yield / Dilution	-0.03%	-	-	-	-	-
Total Shareholder Return	3.21%	3.39%	4.61%	4.06%	2.63%	2.45%

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