DAEDONG CORPORATION (000490) Ratios

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DAEDONG CORPORATION Ratios

KR:000490's free cash flow for Q2 2026 was ₩0.27. For the 2026 fiscal year, KR:000490'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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.98	1.00	1.03	1.06	1.13
Quick Ratio	0.38	0.35	0.37	0.48	0.59
Cash Ratio	0.07	0.04	0.06	0.06	0.14
Solvency Ratio	0.03	0.03	0.01	0.04	0.06
Operating Cash Flow Ratio	-0.03	-0.09	0.23	-0.16	-0.09
Short-Term Operating Cash Flow Coverage	-0.05	-0.14	0.38	-0.24	-0.17
Net Current Asset Value	₩ -470.76B	₩ -473.60B	₩ -397.53B	₩ -204.77B	₩ -192.81B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.45	0.40	0.42	0.36
Debt-to-Equity Ratio	1.82	2.12	1.97	1.80	1.80
Debt-to-Capital Ratio	0.65	0.68	0.66	0.64	0.64
Long-Term Debt-to-Capital Ratio	0.22	0.32	0.24	0.12	0.30
Financial Leverage Ratio	4.18	4.69	4.94	4.31	4.97
Debt Service Coverage Ratio	0.11	0.11	0.11	0.13	0.19
Interest Coverage Ratio	0.37	0.33	0.25	1.11	3.72
Debt to Market Cap	5.24	3.75	3.72	2.06	2.27
Interest Debt Per Share	51.13K	42.57K	39.53K	39.56K	30.22K
Net Debt to EBITDA	10.88	10.67	10.43	6.29	4.36
Profitability Margins
Gross Profit Margin	21.65%	21.09%	21.79%	21.78%	21.43%
EBIT Margin	1.98%	2.09%	1.72%	5.74%	5.45%
EBITDA Margin	6.19%	6.21%	5.34%	8.35%	7.71%
Operating Profit Margin	1.86%	2.10%	1.30%	4.56%	6.03%
Pretax Profit Margin	-2.46%	-2.17%	-3.51%	1.67%	3.93%
Net Profit Margin	-1.18%	-1.13%	-2.17%	1.23%	2.64%
Continuous Operations Profit Margin	-2.00%	-2.01%	-3.17%	0.83%	2.63%
Net Income Per EBT	48.01%	52.32%	61.84%	73.65%	67.15%
EBT Per EBIT	-131.74%	-103.10%	-269.16%	36.53%	65.20%
Return on Assets (ROA)	-0.69%	-0.74%	-1.44%	0.90%	2.26%
Return on Equity (ROE)	-3.42%	-3.47%	-7.12%	3.88%	11.21%
Return on Capital Employed (ROCE)	2.34%	2.80%	1.79%	7.73%	11.20%
Return on Invested Capital (ROIC)	1.10%	1.56%	0.98%	2.04%	4.69%
Return on Tangible Assets	-0.71%	-0.76%	-1.47%	0.91%	2.28%
Earnings Yield	-10.20%	-6.59%	-14.24%	4.44%	14.27%
Efficiency Ratios
Receivables Turnover	4.08	5.21	4.62	3.35	3.98
Payables Turnover	5.41	4.82	4.84	6.59	4.88
Inventory Turnover	1.43	1.56	1.52	1.76	2.30
Fixed Asset Turnover	1.35	1.47	1.58	2.06	2.40
Asset Turnover	0.59	0.65	0.66	0.73	0.85
Working Capital Turnover Ratio	-119.14	104.50	29.17	15.25	24.36
Cash Conversion Cycle	276.69	227.81	243.79	261.49	175.76
Days of Sales Outstanding	89.45	70.11	79.01	108.91	91.81
Days of Inventory Outstanding	254.69	233.40	240.14	207.94	158.74
Days of Payables Outstanding	67.46	75.71	75.37	55.35	74.80
Operating Cycle	344.14	303.52	319.16	316.85	250.56
Cash Flow Ratios
Operating Cash Flow Per Share	-2.02K	-3.75K	10.92K	-8.19K	-3.80K
Free Cash Flow Per Share	-5.14K	-5.89K	8.15K	-11.22K	-9.20K
CapEx Per Share	3.12K	2.14K	2.77K	3.03K	5.41K
Free Cash Flow to Operating Cash Flow	2.54	1.57	0.75	1.37	2.42
Dividend Paid and CapEx Coverage Ratio	-0.62	-1.66	3.79	-2.61	-0.69
Capital Expenditure Coverage Ratio	-0.65	-1.75	3.94	-2.70	-0.70
Operating Cash Flow Coverage Ratio	-0.04	-0.10	0.30	-0.22	-0.13
Operating Cash Flow to Sales Ratio	-0.03	-0.07	0.18	-0.13	-0.06
Free Cash Flow Yield	-59.46%	-60.80%	88.40%	-62.81%	-72.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-10.87	-15.71	-7.03	22.51	7.01
Price-to-Sales (P/S) Ratio	0.13	0.17	0.15	0.28	0.19
Price-to-Book (P/B) Ratio	0.28	0.53	0.50	0.87	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	-1.68	-1.64	1.13	-1.59	-1.38
Price-to-Operating Cash Flow Ratio	-3.69	-2.59	0.84	-2.18	-3.35
Price-to-Earnings Growth (PEG) Ratio	0.14	0.30	0.03	-0.40	0.59
Price-to-Fair Value	0.28	0.53	0.50	0.87	0.79
Enterprise Value Multiple	13.03	13.44	13.28	9.60	6.76
Enterprise Value	1.23T	1.24T	1.00T	1.15T	763.33B
EV to EBITDA	13.04	13.44	13.28	9.60	6.76
EV to Sales	0.81	0.83	0.71	0.80	0.52
EV to Free Cash Flow	-10.18	-7.97	5.27	-4.62	-3.89
EV to Operating Cash Flow	-25.85	-12.53	3.93	-6.33	-9.43
Tangible Book Value Per Share	30.61K	22.63K	23.72K	24.83K	21.30K
Shareholders’ Equity Per Share	26.29K	18.37K	18.45K	20.48K	16.16K
Tax and Other Ratios
Effective Tax Rate	0.19	0.07	0.09	0.50	0.33
Revenue Per Share	64.83K	56.25K	60.50K	64.68K	68.62K
Net Income Per Share	-764.30	-638.19	-1.31K	793.99	1.81K
Tax Burden	0.48	0.52	0.62	0.74	0.67
Interest Burden	-1.24	-1.04	-2.04	0.29	0.72
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.11	0.07	0.09	0.07	0.06
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	2.76	6.65	-5.66	-15.23	-2.10

Currency in KRW