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

Daeho Al Co.,Ltd. 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	Nov 15, 2024	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Market Capitalization	83,262	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	107,201	132,645	138,431	140,930	169,857	90,741
Last Close Price	1234.00	2045.00	2360.00	2645.00	3610.00	1078.71
PE Ratio	-	-	25.93	15.59	9.63	4.89
PS Ratio	0.22	0.38	0.41	0.39	0.57	0.23
PB Ratio	1.17	1.57	1.94	1.73	2.50	1.00
P/TBV Ratio	1.58	1.58	1.98	1.75	2.51	1.00
P/FCF Ratio	105.12	3.89	37.41	-	-	3.30
P/OCF Ratio	4.92	3.31	11.71	16.14	38.04	2.43
EV/Sales Ratio	0.74	0.95	0.92	0.79	1.02	0.71
EV/EBITDA Ratio	17.12	19.02	14.58	8.49	9.64	9.50
EV/EBIT Ratio	92.15	71.42	29.87	11.17	11.96	13.71
EV/FCF Ratio	135.35	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	3.53	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%	8.44%	4.27%
Earnings Yield	-21.22%	-4.85%	3.78%	6.42%	10.49%	20.14%
FCF Yield	0.95%	25.72%	2.67%	-0.65%	-0.32%	30.32%
Payout Ratio	0.00%	-	-	29.46%	-	-
Buyback Yield / Dilution	-0.04%	-0.47%	1.98%	0.96%	-0.97%	0.00%
Total Shareholder Return	-0.04%	-0.47%	1.98%	0.96%	-0.97%	0.00%

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