DAE-IL Corporation (KRX:092200)

DAE-IL 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	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	176,100	192,954	130,574	215,815	113,913	80,204
Market Cap Growth	-39.36%	47.77%	-39.50%	89.46%	42.03%	-44.76%
Enterprise Value	481,990	465,872	388,107	496,896	463,742	518,901
Last Close Price	4545.00	4980.00	3370.00	5570.00	2940.00	2070.00
PE Ratio	11.76	5.25	42.93	7.45	-	-
Forward PE	-	6.55	6.55	6.55	6.55	6.55
PS Ratio	0.24	0.27	0.19	0.37	0.23	0.15
PB Ratio	1.19	1.20	0.91	1.63	1.61	0.43
P/TBV Ratio	1.06	1.45	1.29	2.34	3.28	0.53
P/FCF Ratio	-	157.22	14.08	1.15	2.09
P/OCF Ratio	3.93	-	9.48	5.70	0.93	1.18
EV/Sales Ratio	0.67	0.64	0.56	0.84	0.94	0.97
EV/EBITDA Ratio	7.82	6.38	5.56	7.65	-	50.22
EV/EBIT Ratio	21.40	13.02	12.66	18.60	-	-
EV/FCF Ratio	-18.70	-	467.29	32.41	4.69	13.53
Debt / Equity Ratio	1.79	1.80	1.65	1.96	4.10	2.27
Debt / EBITDA Ratio	5.08	3.96	3.40	4.00	-	40.88
Debt / FCF Ratio	-	-	285.44	16.93	2.93	11.01
Asset Turnover	1.06	1.09	1.09	0.96	0.71	0.68
Inventory Turnover	5.37	5.99	6.31	5.81	4.33	3.22
Quick Ratio	0.26	0.33	0.33	0.22	0.20	0.24
Current Ratio	0.61	0.63	0.59	0.51	0.46	0.62
Return on Equity (ROE)	8.94%	13.82%	3.43%	29.03%	-92.77%	-29.87%
Return on Assets (ROA)	2.08%	3.36%	3.00%	2.71%	-6.56%	-2.63%
Return on Capital (ROIC)	2.99%	5.38%	4.96%	4.44%	-9.37%	-3.28%
Return on Capital Employed (ROCE)	8.50%	13.40%	14.50%	13.30%	-	-
Earnings Yield	8.46%	19.03%	2.33%	13.42%	-106.97%	-64.39%
FCF Yield	-14.64%	-45.18%	0.64%	7.10%	86.72%	47.84%
Buyback Yield / Dilution	-1.11%	-2.46%	-	-	-32.64%	-31.27%

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