Dongbang Transport Logistics Co., Ltd. (KRX:004140)

KRX:004140 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 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	121,638	103,476	98,457	126,417	192,374	90,385
Market Cap Growth	5.10%	5.10%	-22.12%	-34.29%	112.84%	74.61%
Enterprise Value	359,711	346,288	331,108	319,036	453,133	316,605
Last Close Price	2545.00	2145.18	2041.14	2595.28	3949.34	2153.39
PE Ratio	5.93	5.05	6.64	154.66	-	6.90
PS Ratio	0.14	0.12	0.13	0.17	0.32	0.15
PB Ratio	0.76	0.65	0.68	0.97	1.46	0.77
P/TBV Ratio	0.89	0.76	0.82	1.17	1.70	0.92
P/FCF Ratio	-	-	10.13	4.58	16.01	995.70
P/OCF Ratio	2.14	1.82	2.07	2.53	7.80	4.12
EV/Sales Ratio	0.41	0.40	0.43	0.42	0.76	0.54
EV/EBITDA Ratio	4.79	4.62	4.82	5.64	8.19	5.19
EV/EBIT Ratio	9.22	8.88	9.41	11.86	16.28	12.89
EV/FCF Ratio	-1462.92	-	34.07	11.56	37.71	3487.77
Debt / Equity Ratio	1.83	1.83	1.90	1.98	1.99	2.33
Debt / EBITDA Ratio	3.88	3.88	3.99	4.55	4.72	4.46
Debt / FCF Ratio	-	-	28.22	9.34	21.74	2992.43
Asset Turnover	1.42	1.42	1.32	1.38	1.13	1.02
Inventory Turnover	71.47	71.47	62.01	72.46	98.99	98.44
Quick Ratio	0.74	0.74	0.75	0.60	0.68	0.44
Current Ratio	0.84	0.84	0.85	0.69	0.82	0.50
Return on Equity (ROE)	13.71%	13.71%	11.00%	0.99%	-0.29%	11.53%
Return on Assets (ROA)	3.97%	3.97%	3.77%	3.06%	3.29%	2.66%
Return on Capital (ROIC)	5.61%	5.61%	5.46%	4.31%	4.46%	3.66%
Return on Capital Employed (ROCE)	10.90%	10.90%	10.30%	9.90%	7.80%	9.00%
Earnings Yield	16.85%	19.81%	15.06%	0.65%	-0.41%	14.50%
FCF Yield	-0.20%	-0.24%	9.87%	21.83%	6.25%	0.10%
Dividend Yield	0.81%	0.93%	-	-	-	-
Payout Ratio	4.66%	4.66%	-	-	-	0.65%
Buyback Yield / Dilution	-	-	-	-19.08%	-14.21%	-5.58%
Total Shareholder Return	0.81%	0.93%	-	-19.08%	-14.21%	-5.58%

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