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	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	248,558	220,820	248,558	248,830	146,575	144,100
Market Cap Growth	22.26%	-11.16%	-0.11%	69.76%	1.72%	-2.96%
Enterprise Value	308,662	307,486	306,356	321,729	220,374	190,635
Last Close Price	9140.00	8120.00	8850.39	8639.68	4901.12	4600.14
PE Ratio	15.47	14.79	-	19.86	9.54	9.71
PS Ratio	0.25	0.22	0.24	0.32	0.20	0.19
PB Ratio	0.76	0.69	0.79	0.78	0.47	0.47
P/TBV Ratio	0.81	0.69	0.79	0.79	0.47	0.47
P/FCF Ratio	8.26	-	18.12	13.71	-	138.75
P/OCF Ratio	4.61	10.96	4.69	4.55	4.12	3.03
EV/Sales Ratio	0.31	0.31	0.30	0.42	0.30	0.25
EV/EBITDA Ratio	6.43	6.71	11.18	7.83	4.43	4.05
EV/EBIT Ratio	15.25	16.62	397.36	20.48	8.65	7.96
EV/FCF Ratio	10.26	-	22.34	17.72	-	183.56
Debt / Equity Ratio	0.37	0.39	0.33	0.36	0.38	0.35
Debt / EBITDA Ratio	2.54	2.69	3.83	2.78	2.39	2.25
Debt / FCF Ratio	4.05	-	7.66	6.29	-	102.06
Asset Turnover	1.49	1.22	1.29	1.07	1.06	1.15
Inventory Turnover	464.65	501.06	513.34	466.02	716.57	1137.77
Quick Ratio	0.87	0.75	0.88	0.93	0.73	0.91
Current Ratio	0.89	0.75	0.88	0.94	0.73	0.92
Return on Equity (ROE)	4.98%	4.72%	-0.24%	3.77%	4.55%	4.28%
Return on Assets (ROA)	1.90%	1.41%	0.06%	1.36%	2.28%	2.21%
Return on Capital (ROIC)	2.84%	2.68%	0.11%	2.27%	3.77%	3.76%
Earnings Yield	6.47%	6.76%	-0.30%	4.79%	9.64%	9.04%
FCF Yield	12.10%	-3.58%	5.52%	7.30%	-2.81%	0.72%
Dividend Yield	2.81%	3.08%	2.82%	2.89%	5.10%	5.43%
Payout Ratio	42.26%	45.51%	-	57.71%	48.65%	52.75%
Buyback Yield / Dilution	-	0.68%	0.44%	-	-
Total Shareholder Return	2.81%	3.08%	3.50%	3.33%	5.10%	5.43%

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