Dong-Ah Geological Engineering Company Ltd. (KRX:028100)

KRX:028100 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	Feb 18, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	187,478	176,313	168,310	206,790	177,410	216,395
Market Cap Growth	-2.89%	4.75%	-18.61%	16.56%	-18.02%	11.66%
Enterprise Value	94,167	82,196	73,668	151,269	138,619	165,716
Last Close Price	14310.00	12471.16	11709.78	16942.59	14250.44	17299.13
PE Ratio	19.60	17.23	-	44.42	86.76	11.36
PS Ratio	0.52	0.51	0.63	0.71	0.56	0.57
PB Ratio	0.86	0.77	0.76	1.01	0.93	1.12
P/TBV Ratio	0.76	0.77	0.76	1.02	0.93	1.12
P/FCF Ratio	12.77	6.51	19.43	27.94	29.98	-
P/OCF Ratio	6.05	4.01	5.35	6.60	7.40	13.50
EV/Sales Ratio	0.25	0.24	0.28	0.52	0.44	0.44
EV/EBITDA Ratio	3.77	2.71	-	6.64	3.64	3.24
EV/EBIT Ratio	17.46	12.32	-	37.58	42.82	7.23
EV/FCF Ratio	6.42	3.03	8.50	20.44	23.43	-
Debt / Equity Ratio	0.31	0.25	0.25	0.41	0.44	0.33
Debt / EBITDA Ratio	2.75	1.88	-	3.67	2.19	1.24
Debt / FCF Ratio	4.67	2.10	6.37	11.31	14.08	-
Asset Turnover	0.98	0.90	0.74	0.84	0.96	1.25
Inventory Turnover	57.32	62.54	61.41	58.97	65.78	114.31
Quick Ratio	1.59	1.68	1.56	1.56	1.67	1.61
Current Ratio	1.76	1.81	1.72	1.65	1.79	1.72
Return on Equity (ROE)	4.43%	4.54%	-10.72%	2.37%	1.06%	10.33%
Return on Assets (ROA)	0.88%	1.09%	-5.29%	0.73%	0.62%	4.72%
Return on Capital (ROIC)	1.18%	1.48%	-6.77%	0.89%	0.76%	6.29%
Return on Capital Employed (ROCE)	2.37%	2.85%	-	1.96%	1.63%	11.71%
Earnings Yield	5.26%	5.80%	-13.55%	2.25%	1.15%	8.80%
FCF Yield	7.83%	15.37%	5.15%	3.58%	3.34%	-19.17%
Dividend Yield	3.49%	4.01%	4.27%	2.07%	0.53%	1.16%
Payout Ratio	68.67%	67.70%	-	18.20%	110.52%	11.87%
Buyback Yield / Dilution	2.33%	-2.14%	-5.38%	-13.34%	3.30%	-3.42%
Total Shareholder Return	5.82%	1.87%	-1.11%	-11.27%	3.83%	-2.26%

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