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DONGKUK HOLDINGS CO. LTD. (KR:001230)
:001230
South Korea Market
001230
DONGKUK HOLDINGS CO. LTD.
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DONGKUK HOLDINGS CO. LTD. (001230) Ratios

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DONGKUK HOLDINGS CO. LTD. Ratios

KR:001230's free cash flow for Q2 2026 was ₩0.06. For the 2026 fiscal year, KR:001230's free cash flow was decreased by ₩ and operating cash flow was ₩0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.38 1.60 1.67 1.70 0.98
Quick Ratio
 0.97 1.23 1.31 1.29 0.58
Cash Ratio
 0.22 0.26 0.37 0.48 0.24
Solvency Ratio
 0.15 0.05 0.05 1.07 0.13
Operating Cash Flow Ratio
 -0.07 0.09 0.14 0.85 0.25
Short-Term Operating Cash Flow Coverage
 -0.18 0.25 0.45 2.35 0.39
Net Current Asset Value
₩ 188.75B₩ 240.78B₩ 306.20B₩ 275.54B₩ -390.35B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.11 0.10 0.10 0.30
Debt-to-Equity Ratio
 0.19 0.16 0.15 0.15 0.61
Debt-to-Capital Ratio
 0.16 0.14 0.13 0.13 0.38
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.01 <0.01 0.03
Financial Leverage Ratio
 1.58 1.50 1.54 1.48 2.05
Debt Service Coverage Ratio
 0.15 0.32 0.29 -0.98 -0.03
Interest Coverage Ratio
 3.89 4.17 5.51 5.06 7.02
Debt to Market Cap
 1.08 3.57 3.21 0.77 3.84
Interest Debt Per Share
 2.39K 6.50K 5.57K 28.03K 214.14K
Net Debt to EBITDA
 3.97 2.10 0.18 0.14 -20.53
Profitability Margins
Gross Profit Margin
6.30%7.34%8.45%9.43%55.70%
EBIT Margin
0.84%1.99%2.58%-8.14%-3.88%
EBITDA Margin
1.99%3.20%3.77%-6.97%-2.92%
Operating Profit Margin
1.69%1.99%2.90%3.26%4.13%
Pretax Profit Margin
5.14%0.55%1.83%-8.78%2.93%
Net Profit Margin
5.04%0.81%0.59%36.23%19.01%
Continuous Operations Profit Margin
5.19%1.04%0.98%24.39%2.87%
Net Income Per EBT
98.00%148.43%32.04%-412.58%648.92%
EBT Per EBIT
304.60%27.45%63.20%-269.21%70.85%
Return on Assets (ROA)
3.75%0.60%0.47%27.55%6.18%
Return on Equity (ROE)
6.31%0.90%0.72%40.90%12.69%
Return on Capital Employed (ROCE)
1.73%1.90%3.07%3.19%2.39%
Return on Invested Capital (ROIC)
1.52%1.70%1.49%2.87%1.57%
Return on Tangible Assets
3.77%0.60%0.47%27.74%6.23%
Earnings Yield
36.11%23.35%17.63%246.54%81.51%
Efficiency Ratios
Receivables Turnover
 4.24 4.37 4.76 5.12 2.36
Payables Turnover
 4.81 5.94 5.25 6.20 17.28
Inventory Turnover
 6.18 8.12 8.04 7.48 6.53
Fixed Asset Turnover
 3.96 3.58 4.25 4.06 0.60
Asset Turnover
 0.74 0.74 0.80 0.76 0.33
Working Capital Turnover Ratio
 7.12 5.07 5.02 11.18 -8.63
Cash Conversion Cycle
 69.25 67.04 52.60 61.17 189.57
Days of Sales Outstanding
 86.05 83.56 76.72 71.28 154.84
Days of Inventory Outstanding
 59.07 44.95 45.40 48.78 55.86
Days of Payables Outstanding
 75.87 61.47 69.52 58.90 21.13
Operating Cycle
 145.12 128.51 122.12 120.06 210.70
Cash Flow Ratios
Operating Cash Flow Per Share
 -359.21 1.18K 1.89K 50.97K 76.66K
Free Cash Flow Per Share
 -681.08 275.94 1.13K 39.70K 58.77K
CapEx Per Share
 321.88 907.22 757.80 11.27K 17.89K
Free Cash Flow to Operating Cash Flow
 1.90 0.23 0.60 0.78 0.77
Dividend Paid and CapEx Coverage Ratio
 -1.02 0.92 1.47 3.07 3.45
Capital Expenditure Coverage Ratio
 -1.12 1.30 2.49 4.52 4.28
Operating Cash Flow Coverage Ratio
 -0.15 0.19 0.35 1.91 0.36
Operating Cash Flow to Sales Ratio
 -0.02 0.03 0.04 0.25 0.33
Free Cash Flow Yield
-34.32%18.52%76.56%132.59%108.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.55 14.41 5.67 0.41 1.23
Price-to-Sales (P/S) Ratio
 0.14 0.03 0.03 0.15 0.23
Price-to-Book (P/B) Ratio
 0.16 0.04 0.04 0.17 0.16
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.91 5.40 1.31 0.75 0.92
Price-to-Operating Cash Flow Ratio
 -5.64 1.26 0.78 0.59 0.71
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.24 -0.06 -0.02 -0.05
Enterprise Value Multiple
 10.81 3.19 1.06 -1.97 -28.51
Enterprise Value
 487.45B 202.56B 80.06B 252.95B 1.75T
EV to EBITDA
 10.82 3.19 1.06 -1.97 -28.51
EV to Sales
 0.22 0.10 0.04 0.14 0.83
EV to Free Cash Flow
 -4.60 15.89 1.57 0.71 3.29
EV to Operating Cash Flow
 -8.73 3.71 0.94 0.55 2.52
Tangible Book Value Per Share
 13.30K 42.03K 39.08K 194.79K 358.15K
Shareholders’ Equity Per Share
 12.32K 38.86K 36.07K 180.49K 347.88K
Tax and Other Ratios
Effective Tax Rate
 >-0.01 -0.91 0.46 -0.47 0.02
Revenue Per Share
 14.54K 42.97K 44.24K 203.70K 232.23K
Net Income Per Share
 733.03 347.91 259.86 73.81K 44.14K
Tax Burden
 0.98 1.48 0.32 -4.13 6.49
Interest Burden
 6.12 0.27 0.71 1.08 -0.75
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.02 0.02 0.02 0.02 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.47 3.40 4.34 1.04 1.27
Currency in KRW