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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	207,494	230,882	220,820	248,558	248,830	146,575
Market Cap Growth	4.56%	4.56%	-11.16%	-0.11%	69.76%	1.72%
Enterprise Value	283,660	303,611	307,486	306,356	321,729	220,374
Last Close Price	7630.00	8490.00	7881.18	8589.37	8384.87	4756.57
PE Ratio	12.02	13.38	14.78	-	20.89	10.37
PS Ratio	0.21	0.23	0.22	0.24	0.32	0.20
PB Ratio	0.63	0.70	0.69	0.79	0.78	0.47
P/TBV Ratio	0.63	0.70	0.69	0.79	0.79	0.47
P/FCF Ratio	15.30	17.02	-	18.12	13.71	-
P/OCF Ratio	4.57	5.09	10.96	4.69	4.55	4.12
EV/Sales Ratio	0.29	0.31	0.31	0.30	0.42	0.30
EV/EBITDA Ratio	5.99	6.41	6.71	11.18	7.83	4.43
EV/EBIT Ratio	14.73	15.77	16.62	397.36	20.48	8.65
EV/FCF Ratio	20.91	22.38	-	22.34	17.72	-
Debt / Equity Ratio	0.34	0.34	0.39	0.34	0.36	0.38
Debt / EBITDA Ratio	2.35	2.35	2.69	3.83	2.78	2.39
Debt / FCF Ratio	8.21	8.21	-	7.66	6.29	-
Asset Turnover	1.24	1.24	1.22	1.30	1.07	1.06
Inventory Turnover	589.33	589.33	501.06	513.34	466.02	716.57
Quick Ratio	0.89	0.89	0.75	0.88	0.93	0.73
Current Ratio	0.90	0.90	0.76	0.88	0.94	0.73
Return on Equity (ROE)	5.32%	5.32%	4.72%	-0.24%	3.77%	4.55%
Return on Assets (ROA)	1.50%	1.50%	1.41%	0.06%	1.36%	2.28%
Return on Capital (ROIC)	2.73%	2.73%	2.68%	0.11%	2.27%	3.77%
Return on Capital Employed (ROCE)	3.80%	3.80%	4.20%	0.20%	3.20%	6.00%
Earnings Yield	8.32%	7.48%	6.76%	-0.30%	4.79%	9.64%
FCF Yield	6.54%	5.88%	-3.58%	5.52%	7.29%	-2.80%
Dividend Yield	3.28%	2.94%	3.17%	2.91%	2.98%	5.26%
Payout Ratio	39.39%	39.39%	45.52%	-	57.71%	48.65%
Buyback Yield / Dilution	-	-	-	0.68%	0.44%	-
Total Shareholder Return	3.28%	2.94%	3.17%	3.59%	3.42%	5.26%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.