Want to see KR:000430 full AI Analyst Report?
DAEWON KANG UP Co., Ltd. (000430) Ratios
DAEWON KANG UP Co., Ltd. Ratios
KR:000430's free cash flow for Q2 2026 was $15.53B. For the 2026 fiscal year, KR:000430's free cash flow was decreased by $-7.13B and operating cash flow was $22.66B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.95 | 0.98 | 1.12 | 1.01 | 1.01 |
| Quick Ratio | 0.69 | 0.70 | 0.78 | 0.71 | 0.69 |
| Cash Ratio | 0.04 | 0.03 | 0.07 | 0.13 | 0.03 |
| Solvency Ratio | 0.14 | 0.13 | 0.18 | 0.16 | 0.12 |
| Operating Cash Flow Ratio | 0.17 | 0.10 | 0.15 | 0.15 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.38 | 0.23 | 0.31 | 0.29 | 0.08 |
| Net Current Asset Value | $ -107.83B | $ -86.66B | $ 7.54B | $ -32.25B | $ -59.29B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.22 | 0.18 | 0.19 | 0.21 |
| Debt-to-Equity Ratio | 0.59 | 0.56 | 0.36 | 0.40 | 0.45 |
| Debt-to-Capital Ratio | 0.37 | 0.36 | 0.26 | 0.29 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.08 | 0.01 | 0.00 | 0.03 |
| Financial Leverage Ratio | 2.58 | 2.51 | 2.02 | 2.09 | 2.13 |
| Debt Service Coverage Ratio | 0.32 | 0.29 | 0.51 | 0.42 | 0.28 |
| Interest Coverage Ratio | 3.37 | 1.68 | 4.51 | 2.14 | 1.08 |
| Debt to Market Cap | 1.36 | 1.17 | 0.53 | 0.94 | 0.88 |
| Interest Debt Per Share | 5564.56 | 4856.58 | 3159.81 | 3312.56 | 3480.62 |
| Net Debt to EBITDA | 2.79 | 3.50 | 1.33 | 2.05 | 3.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.58% | 10.85% | 11.74% | 8.60% | 7.44% |
| EBIT Margin | 2.94% | 1.65% | 6.66% | 2.60% | 0.12% |
| EBITDA Margin | 6.89% | 5.64% | 10.66% | 7.05% | 6.06% |
| Operating Profit Margin | 2.94% | 1.65% | 5.38% | 2.15% | 0.95% |
| Pretax Profit Margin | 3.52% | 2.77% | 5.83% | 1.13% | -0.77% |
| Net Profit Margin | 2.28% | 1.73% | 2.77% | 1.84% | -0.33% |
| Continuous Operations Profit Margin | 2.88% | 2.33% | 3.77% | 2.27% | -0.33% |
| Net Income Per EBT | 64.65% | 62.25% | 47.50% | 162.38% | 43.22% |
| EBT Per EBIT | 119.85% | 168.12% | 108.30% | 52.65% | -80.41% |
| Return on Assets (ROA) | 2.51% | 1.81% | 2.99% | 1.87% | -0.29% |
| Return on Equity (ROE) | 6.49% | 4.56% | 6.02% | 3.90% | -0.62% |
| Return on Capital Employed (ROCE) | 5.85% | 2.98% | 9.10% | 3.48% | 1.28% |
| Return on Invested Capital (ROIC) | 3.49% | 1.91% | 4.65% | 2.67% | 0.43% |
| Return on Tangible Assets | 2.52% | 1.82% | 3.01% | 1.88% | -0.29% |
| Earnings Yield | 15.20% | 9.79% | 9.05% | 9.27% | -1.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.31 | 4.67 | 4.96 | 5.58 | 5.06 |
| Payables Turnover | 9.16 | 9.43 | 7.84 | 8.63 | 7.95 |
| Inventory Turnover | 8.47 | 7.82 | 7.72 | 8.44 | 7.31 |
| Fixed Asset Turnover | 2.17 | 2.07 | 2.34 | 2.12 | 1.69 |
| Asset Turnover | 1.10 | 1.05 | 1.08 | 1.01 | 0.88 |
| Working Capital Turnover Ratio | -72.45 | 81.39 | 47.35 | 272.24 | -57.79 |
| Cash Conversion Cycle | 71.98 | 86.06 | 74.31 | 66.32 | 76.07 |
| Days of Sales Outstanding | 68.70 | 78.11 | 73.55 | 65.37 | 72.08 |
| Days of Inventory Outstanding | 43.11 | 46.67 | 47.31 | 43.23 | 49.94 |
| Days of Payables Outstanding | 39.84 | 38.73 | 46.55 | 42.28 | 45.94 |
| Operating Cycle | 111.81 | 124.78 | 120.86 | 108.60 | 122.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1793.88 | 889.39 | 875.22 | 906.18 | 231.86 |
| Free Cash Flow Per Share | -197.63 | -253.42 | 333.92 | 408.27 | -108.78 |
| Dividend Paid and CapEx Coverage Ratio | 0.84 | 0.69 | 1.29 | 1.29 | 0.49 |
| Capital Expenditure Coverage Ratio | 0.90 | 0.78 | 1.62 | 1.82 | 0.68 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.19 | 0.30 | 0.29 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.04 | 0.05 | 0.05 | 0.02 |
| Free Cash Flow Yield | -5.11% | -6.51% | 6.12% | 12.45% | -2.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.58 | 10.25 | 11.05 | 10.78 | -80.93 |
| Price-to-Sales (P/S) Ratio | 0.15 | 0.18 | 0.31 | 0.20 | 0.27 |
| Price-to-Book (P/B) Ratio | 0.43 | 0.47 | 0.66 | 0.42 | 0.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -19.56 | -15.35 | 16.35 | 8.03 | -34.29 |
| Price-to-Operating Cash Flow Ratio | 2.15 | 4.37 | 6.24 | 3.62 | 16.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | -0.44 | 0.18 | -0.01 | -11.50 |
| Enterprise Value Multiple | 4.97 | 6.63 | 4.20 | 4.86 | 8.22 |
| Enterprise Value | 547.60B | 511.41B | 495.02B | 351.15B | 429.73B |
| EV to EBITDA | 4.97 | 6.63 | 4.20 | 4.86 | 8.22 |
| EV to Sales | 0.34 | 0.37 | 0.45 | 0.34 | 0.50 |
| EV to Free Cash Flow | -44.69 | -32.55 | 23.91 | 13.87 | -63.72 |
| EV to Operating Cash Flow | 4.92 | 9.27 | 9.12 | 6.25 | 29.89 |
| Tangible Book Value Per Share | 11678.81 | 10866.53 | 9856.39 | 9537.72 | 9171.65 |
| Shareholders’ Equity Per Share | 9057.18 | 8359.33 | 8210.59 | 7801.79 | 7461.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.16 | 0.35 | -1.00 | 0.57 |
| Revenue Per Share | 25791.49 | 22057.82 | 17850.92 | 16523.40 | 13906.82 |
| Net Income Per Share | 587.47 | 380.90 | 494.13 | 304.13 | -46.09 |
| Tax Burden | 0.65 | 0.62 | 0.48 | 1.62 | 0.43 |
| Interest Burden | 1.20 | 1.68 | 0.87 | 0.44 | -6.62 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 |
| SG&A to Revenue | 0.04 | 0.06 | 0.03 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.05 | 1.73 | 1.77 | 2.42 | -5.03 |
Currency in KRW
