Dongkuk CM Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	May '26 May 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Capitalization	200,022	159,061	177,897
Market Cap Growth	12.25%	-10.59%	-
Enterprise Value	1,087,242	1,029,889	-
Last Close Price	6690.00	5048.57	5243.11
PE Ratio	-	-	2.79
PS Ratio	0.07	0.06	0.08
PB Ratio	0.19	0.15	0.18
P/TBV Ratio	0.21	0.16	0.18
P/FCF Ratio	2.37	1.89	0.54
P/OCF Ratio	1.46	1.16	0.50
EV/Sales Ratio	0.39	0.37	-
EV/EBITDA Ratio	23.23	22.01	-
EV/FCF Ratio	12.89	12.21	-
Debt / Equity Ratio	1.04	1.04	0.39
Debt / EBITDA Ratio	23.21	23.21	3.23
Debt / FCF Ratio	12.88	12.88	1.22
Net Debt / Equity Ratio	0.79	0.79	0.16
Net Debt / EBITDA Ratio	17.59	17.59	1.27
Net Debt / FCF Ratio	9.76	9.76	0.48
Asset Turnover	1.22	1.22	-
Inventory Turnover	7.83	7.83	-
Quick Ratio	0.45	0.45	0.74
Current Ratio	0.80	0.80	1.08
Return on Equity (ROE)	-6.78%	-6.78%	-
Return on Assets (ROA)	-1.06%	-1.06%	-
Return on Invested Capital (ROIC)	-2.09%	-2.54%	5.26%
Return on Capital Employed (ROCE)	-2.90%	-2.90%	7.20%
Earnings Yield	-26.46%	-33.27%	35.85%
FCF Yield	42.16%	53.01%	184.57%
Payout Ratio	-	-	4.68%
Buyback Yield / Dilution	-0.01%	-0.01%	-

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