Daehan Shipbuilding Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2011	FY 2010
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Debt / Equity Ratio	0.02	0.72	2.01	1.55	13.31	-3.13
Debt / EBITDA Ratio	0.09	1.94	7.35	15.84	54.27	7.51
Debt / FCF Ratio	0.08	2.15	-	2.20	9.25	-
Asset Turnover	-	1.00	0.99	-	1.07	1.29
Inventory Turnover	-	24.72	22.00	-	20.16	14.56
Quick Ratio	1.74	0.41	0.15	0.22	0.23	0.27
Current Ratio	2.79	1.08	0.91	0.89	0.37	0.41
Return on Equity (ROE)	-	55.26%	25.00%	-	-	-
Return on Assets (ROA)	-	9.04%	2.71%	-	-1.90%	5.95%
Return on Invested Capital (ROIC)	56.40%	34.20%	9.95%	1.14%	-4.50%	19.48%
Return on Capital Employed (ROCE)	25.40%	30.20%	10.40%	1.10%	-12.50%	80.70%
Buyback Yield / Dilution	-10.31%	-31.15%	-137.66%	76.84%	-3678.68%	0.00%

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