Daesung Industrial Co., Ltd. (KRX:128820)

Daesung Industrial Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	291,481	268,967	122,309	134,109	144,223	165,290
Market Cap Growth	129.19%	119.91%	-8.80%	-7.01%	-12.75%	50.73%
Enterprise Value	931,238	899,335	747,551	790,221	857,745	929,366
Last Close Price	7530.00	6829.95	3105.82	3405.46	3662.30	4337.68
PE Ratio	-	-	18.94	-	-	-
Forward PE	-	11.13	11.13	11.13	11.13	11.13
PS Ratio	0.19	0.17	0.08	0.08	0.08	0.15
PB Ratio	0.45	0.42	0.20	0.22	0.23	0.32
P/TBV Ratio	0.55	0.51	0.25	0.28	0.31	0.52
P/FCF Ratio	15.90	14.67	4.02	2.70	6.79	-
P/OCF Ratio	7.72	7.12	2.39	2.00	3.44	-
EV/Sales Ratio	0.59	0.57	0.51	0.49	0.46	0.82
EV/EBITDA Ratio	17.10	16.72	11.16	10.41	9.00	23.43
EV/EBIT Ratio	87.90	90.61	34.40	27.03	17.63	53.17
EV/FCF Ratio	50.79	49.05	24.55	15.90	40.37	-
Debt / Equity Ratio	1.19	1.19	1.25	1.31	1.33	1.65
Debt / EBITDA Ratio	14.25	14.25	11.53	10.57	8.75	21.72
Debt / FCF Ratio	41.78	41.78	25.36	16.14	39.26	-
Net Debt / Equity Ratio	0.96	0.96	1.02	1.08	1.11	1.46
Net Debt / EBITDA Ratio	11.51	11.51	9.45	8.70	7.27	19.24
Net Debt / FCF Ratio	33.75	33.75	20.77	13.29	32.62	-16.39
Asset Turnover	0.91	0.91	0.86	0.90	1.05	0.80
Inventory Turnover	19.32	19.32	18.46	18.10	21.11	15.28
Quick Ratio	0.78	0.78	0.96	0.89	1.08	0.87
Current Ratio	1.08	1.08	1.26	1.20	1.45	1.29
Return on Equity (ROE)	-9.75%	-9.75%	1.36%	-0.65%	-1.68%	6.76%
Return on Assets (ROA)	0.36%	0.36%	0.79%	1.03%	1.71%	0.77%
Return on Invested Capital (ROIC)	0.80%	0.79%	1.72%	2.25%	3.74%	1.48%
Return on Capital Employed (ROCE)	0.70%	0.70%	1.50%	2.00%	3.20%	1.20%
Earnings Yield	-20.89%	-22.64%	5.28%	-4.72%	-8.24%	-6.21%
FCF Yield	6.29%	6.82%	24.90%	37.06%	14.73%	-28.18%
Buyback Yield / Dilution	0.25%	0.25%	-0.23%	-1.09%	-3.38%	2.51%

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