Daesung Energy Co., Ltd. (KRX: 117580)

Daesung Energy 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	Jan 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	219,732	220,820	248,558	248,830	146,575	144,100
Market Cap Growth	31.04%	-11.16%	-0.11%	69.76%	1.72%	-2.96%
Enterprise Value	292,462	307,486	306,356	321,729	220,374	190,635
Last Close Price	8080.00	8120.00	8850.39	8639.68	4901.12	4600.14
PE Ratio	11.63	14.78	-	20.89	10.37	11.06
PS Ratio	0.22	0.22	0.24	0.32	0.20	0.19
PB Ratio	0.68	0.69	0.79	0.78	0.47	0.47
P/TBV Ratio	0.82	0.69	0.79	0.79	0.47	0.47
P/FCF Ratio	9.80	-	18.12	13.71	-	138.75
P/OCF Ratio	5.06	10.96	4.69	4.55	4.12	3.03
EV/Sales Ratio	0.29	0.31	0.30	0.42	0.30	0.25
EV/EBITDA Ratio	5.96	6.71	11.18	7.83	4.43	4.05
EV/EBIT Ratio	13.87	16.62	397.36	20.48	8.65	7.96
EV/FCF Ratio	13.04	-	22.34	17.72	-	183.56
Debt / Equity Ratio	0.39	0.39	0.33	0.36	0.38	0.35
Debt / EBITDA Ratio	2.57	2.69	3.83	2.78	2.39	2.25
Debt / FCF Ratio	5.63	-	7.66	6.29	-	102.06
Asset Turnover	1.54	1.22	1.29	1.07	1.06	1.15
Inventory Turnover	455.53	501.06	513.34	466.02	716.57	1137.77
Quick Ratio	0.83	0.75	0.88	0.93	0.73	0.91
Current Ratio	0.85	0.75	0.88	0.94	0.73	0.92
Return on Equity (ROE)	5.96%	4.72%	-0.24%	3.77%	4.55%	4.28%
Return on Assets (ROA)	2.04%	1.41%	0.06%	1.36%	2.28%	2.21%
Return on Capital (ROIC)	2.96%	2.68%	0.11%	2.27%	3.77%	3.76%
Return on Capital Employed (ROCE)	4.17%	4.22%	0.16%	3.18%	6.00%	5.12%
Earnings Yield	8.61%	6.76%	-0.30%	4.79%	9.64%	9.04%
FCF Yield	10.21%	-3.58%	5.52%	7.30%	-2.81%	0.72%
Dividend Yield	3.09%	3.08%	2.82%	2.89%	5.10%	5.43%
Payout Ratio	35.93%	45.51%	-	57.71%	48.65%	52.75%
Buyback Yield / Dilution	-	0.68%	0.44%	-	-
Total Shareholder Return	3.09%	3.08%	3.50%	3.33%	5.10%	5.43%

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