DAEWON Chemical 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 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	29,918	40,556	80,908	94,766	168,396	73,597	Upgrade
Market Cap Growth	-30.75%	-49.87%	-14.62%	-43.72%	128.81%	26.06%	Upgrade
Enterprise Value	88,629	105,462	116,233	132,697	196,129	92,923	Upgrade
Last Close Price	734.00	995.00	1985.00	2325.00	4115.00	1785.65	Upgrade
PS Ratio	0.23	0.32	0.67	0.65	1.49	0.68	Upgrade
PB Ratio	0.81	0.97	1.53	1.52	2.37	0.97	Upgrade
P/TBV Ratio	0.83	0.99	1.56	1.54	2.40	0.98	Upgrade
P/FCF Ratio	53.83	-	-	-	-	-	Upgrade
P/OCF Ratio	48.39	-	-	-	-	-	Upgrade
EV/Sales Ratio	0.67	0.84	0.96	0.90	1.73	0.85	Upgrade
EV/EBITDA Ratio	16.40	-	-	-	-	35.73	Upgrade
EV/EBIT Ratio	57.77	-	-	-	-	266.85	Upgrade
EV/FCF Ratio	159.46	-	-	-	-	-	Upgrade
Debt / Equity Ratio	1.76	1.82	1.25	0.78	0.63	0.46	Upgrade
Debt / EBITDA Ratio	12.02	-	-	-	-	13.40	Upgrade
Debt / FCF Ratio	116.86	-	-	-	-	-	Upgrade
Asset Turnover	0.92	0.87	0.90	1.10	0.85	0.84	Upgrade
Inventory Turnover	2.95	3.28	3.82	4.57	4.03	4.37	Upgrade
Quick Ratio	0.30	0.39	0.54	0.65	0.77	0.82	Upgrade
Current Ratio	0.84	0.86	1.00	1.18	1.27	1.32	Upgrade
Return on Equity (ROE)	-12.63%	-18.77%	-14.62%	-14.42%	-9.53%	-2.81%	Upgrade
Return on Assets (ROA)	0.66%	-2.63%	-2.75%	-3.47%	-3.97%	0.17%	Upgrade
Return on Capital (ROIC)	0.88%	-3.23%	-3.22%	-4.07%	-4.65%	0.20%	Upgrade
Return on Capital Employed (ROCE)	3.50%	-11.00%	-8.60%	-10.90%	-10.60%	0.40%	Upgrade
Earnings Yield	-27.98%	-29.90%	-12.04%	-10.16%	-4.16%	-2.96%	Upgrade
FCF Yield	1.86%	-39.59%	-6.86%	-8.38%	-4.91%	-9.63%	Upgrade
Buyback Yield / Dilution	-0.28%	-	-	0.04%	0.68%	0.15%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.