DAE-IL Corporation (KRX:092200)

DAE-IL 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	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	181,912	142,585	192,954	130,574	215,815	113,913
Market Cap Growth	-28.06%	-26.10%	47.77%	-39.50%	89.46%	42.03%
Enterprise Value	501,692	448,475	465,872	388,107	496,896	463,742
Last Close Price	4695.00	3680.00	4980.00	3370.00	5570.00	2940.00
PE Ratio	12.74	10.02	5.25	42.93	7.45	-
Forward PE	-	6.55	6.55	6.55	6.55	6.55
PS Ratio	0.25	0.20	0.27	0.19	0.37	0.23
PB Ratio	1.03	0.82	1.20	0.91	1.63	1.61
P/TBV Ratio	1.23	0.96	1.45	1.29	2.34	3.28
P/FCF Ratio	-	-	-	157.22	14.08	1.15
P/OCF Ratio	30.77	15.17	-	9.48	5.70	0.93
EV/Sales Ratio	0.68	0.62	0.64	0.56	0.84	0.94
EV/EBITDA Ratio	7.32	7.13	6.38	5.56	7.65	-
EV/EBIT Ratio	19.86	20.54	13.02	12.66	18.60	-
EV/FCF Ratio	-17.11	-	-	467.29	32.41	4.69
Debt / Equity Ratio	1.90	1.91	1.80	1.65	1.96	4.10
Debt / EBITDA Ratio	4.91	5.31	3.96	3.40	4.00	-
Debt / FCF Ratio	-	-	-	285.44	16.93	2.93
Asset Turnover	1.03	1.03	1.09	1.09	0.96	0.71
Inventory Turnover	5.21	5.41	5.99	6.31	5.81	4.33
Quick Ratio	0.33	0.32	0.33	0.33	0.22	0.20
Current Ratio	0.69	0.66	0.63	0.59	0.51	0.46
Return on Equity (ROE)	9.79%	9.88%	13.82%	3.43%	29.03%	-92.77%
Return on Assets (ROA)	2.21%	1.95%	3.36%	3.00%	2.71%	-6.56%
Return on Capital (ROIC)	3.26%	2.85%	5.38%	4.96%	4.44%	-9.37%
Return on Capital Employed (ROCE)	8.20%	7.30%	13.40%	14.50%	13.30%	-
Earnings Yield	7.74%	9.98%	19.03%	2.33%	13.42%	-106.97%
FCF Yield	-16.12%	-17.14%	-45.18%	0.64%	7.10%	86.72%
Buyback Yield / Dilution	2.85%	2.59%	-2.46%	-	-	-32.64%

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