Daeho Al Co.,Ltd. (KRX:069460)

Daeho Al Ratios and Metrics

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

Fiscal Year	Current	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Jun 4, 2025	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Market Capitalization	124,683	52,654	62,171	69,679	95,101	28,846
Market Cap Growth	-40.41%	-15.31%	-10.78%	-26.73%	229.68%	116.83%
Enterprise Value	140,353	132,645	138,431	140,930	169,857	90,741
Last Close Price	1840.00	2045.00	2360.00	2645.00	3610.00	1078.71
PE Ratio	-	-	26.46	15.59	9.53	4.97
PS Ratio	0.86	0.38	0.41	0.39	0.57	0.23
PB Ratio	4.46	1.57	1.94	1.73	2.50	1.00
P/TBV Ratio	4.51	1.58	1.98	1.75	2.51	1.00
P/FCF Ratio	157.42	3.89	37.42	-	-	3.30
P/OCF Ratio	14.08	3.31	11.71	16.14	38.04	2.43
EV/Sales Ratio	0.97	0.95	0.92	0.79	1.02	0.71
EV/EBITDA Ratio	22.41	19.02	14.58	8.49	9.64	9.50
EV/EBIT Ratio	120.65	71.42	29.87	11.17	11.96	13.71
EV/FCF Ratio	177.20	9.79	83.31	-	-	10.37
Debt / Equity Ratio	3.16	2.38	3.11	2.01	1.86	2.52
Debt / EBITDA Ratio	14.12	11.44	10.48	4.89	4.02	7.61
Debt / FCF Ratio	111.61	5.89	59.90	-	-	8.30
Asset Turnover	1.08	1.03	1.09	1.43	1.43	1.15
Inventory Turnover	3.54	3.27	3.44	4.37	4.28	3.28
Quick Ratio	0.50	0.46	0.47	0.62	0.48	0.28
Current Ratio	0.90	0.92	0.97	1.21	1.08	0.84
Return on Equity (ROE)	-21.56%	-7.79%	6.50%	11.41%	29.54%	26.13%
Return on Assets (ROA)	0.54%	0.86%	2.09%	6.29%	7.61%	3.74%
Return on Capital (ROIC)	0.60%	0.95%	2.29%	6.84%	8.43%	4.27%
Return on Capital Employed (ROCE)	3.00%	3.80%	8.10%	18.20%	25.10%	15.50%
Earnings Yield	-5.53%	-4.85%	3.78%	6.42%	10.49%	20.14%
FCF Yield	0.64%	25.72%	2.67%	-0.65%	-0.32%	30.32%
Payout Ratio	-	-	-	29.46%	-	-
Buyback Yield / Dilution	-0.04%	-0.47%	1.98%	0.96%	-0.97%	0.00%
Total Shareholder Return	-	-0.47%	1.98%	0.96%	-0.97%	0.00%

Updated Dec 1, 2014. Source: S&P Global Market Intelligence. Standard template. Financial Sources.