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DAEWON KANG UP Co., Ltd. (KR:000430)
:000430
South Korea Market
000430
DAEWON KANG UP Co., Ltd.
RESEARCH TOOLSreports

DAEWON KANG UP Co., Ltd. (000430) Ratios

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DAEWON KANG UP Co., Ltd. Ratios

KR:000430's free cash flow for Q2 2026 was ₩0.15. For the 2026 fiscal year, KR:000430's free cash flow was decreased by ₩ and operating cash flow was ₩0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.05 0.95 0.98 1.12 1.01
Quick Ratio
 0.78 0.69 0.70 0.78 0.71
Cash Ratio
 0.04 0.04 0.03 0.07 0.13
Solvency Ratio
 0.19 0.14 0.13 0.18 0.16
Operating Cash Flow Ratio
 0.18 0.17 0.10 0.15 0.15
Short-Term Operating Cash Flow Coverage
 0.43 0.38 0.23 0.31 0.29
Net Current Asset Value
₩ -48.79B₩ -107.83B₩ -86.66B₩ 7.54B₩ -32.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.23 0.22 0.18 0.19
Debt-to-Equity Ratio
 0.53 0.59 0.56 0.36 0.40
Debt-to-Capital Ratio
 0.35 0.37 0.36 0.26 0.29
Long-Term Debt-to-Capital Ratio
 0.06 0.05 0.08 <0.01 0.00
Financial Leverage Ratio
 2.52 2.58 2.51 2.02 2.09
Debt Service Coverage Ratio
 0.49 0.32 0.29 0.51 0.42
Interest Coverage Ratio
 5.35 3.37 1.68 4.51 2.14
Debt to Market Cap
 1.13 1.36 1.17 0.53 0.94
Interest Debt Per Share
 5.47K 5.56K 4.86K 3.16K 3.31K
Net Debt to EBITDA
 2.03 2.79 3.50 1.33 2.05
Profitability Margins
Gross Profit Margin
12.58%11.58%10.85%11.74%8.60%
EBIT Margin
4.69%2.94%1.65%6.66%2.60%
EBITDA Margin
8.70%6.89%5.64%10.66%7.05%
Operating Profit Margin
4.34%2.94%1.65%5.38%2.15%
Pretax Profit Margin
5.27%3.52%2.77%5.83%1.13%
Net Profit Margin
4.21%2.28%1.73%2.77%1.84%
Continuous Operations Profit Margin
5.18%2.88%2.33%3.77%2.27%
Net Income Per EBT
79.95%64.65%62.25%47.50%162.38%
EBT Per EBIT
121.43%119.85%168.12%108.30%52.65%
Return on Assets (ROA)
4.65%2.51%1.81%2.99%1.87%
Return on Equity (ROE)
12.53%6.49%4.56%6.02%3.90%
Return on Capital Employed (ROCE)
8.47%5.85%2.98%9.10%3.48%
Return on Invested Capital (ROIC)
6.28%3.49%1.91%4.65%2.67%
Return on Tangible Assets
4.67%2.52%1.82%3.01%1.88%
Earnings Yield
25.07%15.20%9.79%9.05%9.27%
Efficiency Ratios
Receivables Turnover
 4.61 5.31 4.67 4.96 5.58
Payables Turnover
 8.45 9.16 9.43 7.84 8.63
Inventory Turnover
 8.42 8.47 7.82 7.72 8.44
Fixed Asset Turnover
 2.29 2.17 2.07 2.34 2.12
Asset Turnover
 1.10 1.10 1.05 1.08 1.01
Working Capital Turnover Ratio
 82.17 -72.45 81.39 47.35 272.24
Cash Conversion Cycle
 79.42 71.98 86.06 74.31 66.32
Days of Sales Outstanding
 79.23 68.70 78.11 73.55 65.37
Days of Inventory Outstanding
 43.37 43.11 46.67 47.31 43.23
Days of Payables Outstanding
 43.17 39.84 38.73 46.55 42.28
Operating Cycle
 122.60 111.81 124.78 120.86 108.60
Cash Flow Ratios
Operating Cash Flow Per Share
 1.96K 1.79K 889.39 875.22 906.18
Free Cash Flow Per Share
 288.05 -197.63 -253.42 333.92 408.27
CapEx Per Share
 1.67K 1.99K 1.14K 541.30 497.91
Free Cash Flow to Operating Cash Flow
 0.15 -0.11 -0.28 0.38 0.45
Dividend Paid and CapEx Coverage Ratio
 1.08 0.84 0.69 1.29 1.29
Capital Expenditure Coverage Ratio
 1.17 0.90 0.78 1.62 1.82
Operating Cash Flow Coverage Ratio
 0.37 0.34 0.19 0.30 0.29
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.04 0.05 0.05
Free Cash Flow Yield
6.25%-5.11%-6.51%6.12%12.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.48 6.58 10.25 11.05 10.78
Price-to-Sales (P/S) Ratio
 0.17 0.15 0.18 0.31 0.20
Price-to-Book (P/B) Ratio
 0.46 0.43 0.47 0.66 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
 15.83 -19.56 -15.35 16.35 8.03
Price-to-Operating Cash Flow Ratio
 2.33 2.15 4.37 6.24 3.62
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.12 -0.44 0.18 -0.01
Price-to-Fair Value
 0.46 0.43 0.47 0.66 0.42
Enterprise Value Multiple
 3.94 4.97 6.63 4.20 4.86
Enterprise Value
 585.70B 547.60B 511.41B 495.02B 351.15B
EV to EBITDA
 3.96 4.97 6.63 4.20 4.86
EV to Sales
 0.34 0.34 0.37 0.45 0.34
EV to Free Cash Flow
 32.80 -44.69 -32.55 23.91 13.87
EV to Operating Cash Flow
 4.82 4.92 9.27 9.12 6.25
Tangible Book Value Per Share
 12.65K 11.68K 10.87K 9.86K 9.54K
Shareholders’ Equity Per Share
 9.88K 9.06K 8.36K 8.21K 7.80K
Tax and Other Ratios
Effective Tax Rate
 0.02 0.18 0.16 0.35 -1.00
Revenue Per Share
 27.42K 25.79K 22.06K 17.85K 16.52K
Net Income Per Share
 1.16K 587.47 380.90 494.13 304.13
Tax Burden
 0.80 0.65 0.62 0.48 1.62
Interest Burden
 1.12 1.20 1.68 0.87 0.44
Research & Development to Revenue
 0.02 0.00 0.02 0.00 0.02
SG&A to Revenue
 0.05 0.04 0.06 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.66 3.05 1.73 1.77 2.42
Currency in KRW