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	Jun 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	226,803	230,882	220,820	248,558	248,830	146,575
Market Cap Growth	-5.96%	4.56%	-11.16%	-0.11%	69.76%	1.72%
Enterprise Value	270,208	303,611	307,486	306,356	321,729	220,374
Last Close Price	8340.00	8490.00	7881.18	8589.37	8384.87	4756.57
PE Ratio	11.41	13.38	14.78	-	20.89	10.37
PS Ratio	0.22	0.23	0.22	0.24	0.32	0.20
PB Ratio	0.66	0.70	0.69	0.79	0.78	0.47
P/TBV Ratio	0.66	0.70	0.69	0.79	0.79	0.47
P/FCF Ratio	7.79	17.02	-	18.12	13.71	-
P/OCF Ratio	3.78	5.09	10.96	4.69	4.55	4.12
EV/Sales Ratio	0.26	0.31	0.31	0.30	0.42	0.30
EV/EBITDA Ratio	5.35	6.41	6.71	11.18	7.83	4.43
EV/EBIT Ratio	12.01	15.77	16.62	397.36	20.48	8.65
EV/FCF Ratio	9.28	22.38	-	22.34	17.72	-
Debt / Equity Ratio	0.24	0.34	0.39	0.34	0.36	0.38
Debt / EBITDA Ratio	1.60	2.35	2.69	3.83	2.78	2.39
Debt / FCF Ratio	2.77	8.21	-	7.66	6.29	-
Asset Turnover	1.28	1.24	1.22	1.30	1.07	1.06
Inventory Turnover	456.90	589.33	501.06	513.34	466.02	716.57
Quick Ratio	0.94	0.89	0.75	0.88	0.93	0.73
Current Ratio	0.96	0.90	0.76	0.88	0.94	0.73
Return on Equity (ROE)	5.90%	5.32%	4.72%	-0.24%	3.77%	4.55%
Return on Assets (ROA)	1.75%	1.50%	1.41%	0.06%	1.36%	2.28%
Return on Capital (ROIC)	3.28%	2.73%	2.68%	0.11%	2.27%	3.77%
Return on Capital Employed (ROCE)	4.30%	3.80%	4.20%	0.20%	3.20%	6.00%
Earnings Yield	8.76%	7.48%	6.76%	-0.30%	4.79%	9.64%
FCF Yield	12.84%	5.88%	-3.58%	5.52%	7.29%	-2.80%
Dividend Yield	3.00%	2.94%	3.17%	2.91%	2.98%	5.26%
Payout Ratio	34.21%	39.39%	45.52%	-	57.71%	48.65%
Buyback Yield / Dilution	-0.02%	-	-	0.68%	0.44%	-
Total Shareholder Return	2.99%	2.94%	3.17%	3.59%	3.42%	5.26%

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