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DI DONG-IL Corporation (KR:001530)
:001530
South Korea Market
001530
DI DONG-IL Corporation
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DI DONG-IL Corporation (001530) Ratios

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DI DONG-IL Corporation Ratios

KR:001530's free cash flow for Q2 2026 was ₩0.10. For the 2026 fiscal year, KR:001530's free cash flow was decreased by ₩ and operating cash flow was ₩0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.82 0.74 0.95 1.06 1.24
Quick Ratio
 0.50 0.43 0.60 0.66 0.71
Cash Ratio
 0.11 0.10 0.14 0.16 0.17
Solvency Ratio
 0.05 0.02 0.05 0.07 0.19
Operating Cash Flow Ratio
 >-0.01 <0.01 0.11 0.13 0.14
Short-Term Operating Cash Flow Coverage
 >-0.01 0.01 0.14 0.17 0.19
Net Current Asset Value
₩ -248.46B₩ -210.54B₩ -128.27B₩ -62.16B₩ -43.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.37 0.32 0.25 0.24
Debt-to-Equity Ratio
 0.84 0.73 0.57 0.42 0.40
Debt-to-Capital Ratio
 0.46 0.42 0.36 0.29 0.29
Long-Term Debt-to-Capital Ratio
 0.16 0.06 0.06 <0.01 0.05
Financial Leverage Ratio
 2.12 1.98 1.81 1.66 1.67
Debt Service Coverage Ratio
 0.06 0.04 0.11 0.12 0.34
Interest Coverage Ratio
 <0.01 -0.15 0.71 0.54 5.75
Debt to Market Cap
 0.84 0.91 0.32 0.45 0.83
Interest Debt Per Share
 21.88K 18.81K 16.32K 13.23K 12.18K
Net Debt to EBITDA
 16.87 18.18 7.51 6.26 3.27
Profitability Margins
Gross Profit Margin
9.71%9.18%10.21%8.41%11.65%
EBIT Margin
0.45%-0.33%2.52%1.46%4.48%
EBITDA Margin
3.71%3.08%5.61%4.60%6.53%
Operating Profit Margin
0.01%-0.33%1.20%0.92%4.90%
Pretax Profit Margin
1.42%-1.09%0.89%1.25%4.97%
Net Profit Margin
1.01%-1.62%0.25%0.47%5.89%
Continuous Operations Profit Margin
1.00%-1.66%0.38%0.88%6.29%
Net Income Per EBT
70.93%148.66%27.66%38.01%118.51%
EBT Per EBIT
13924.67%333.15%73.93%135.00%101.50%
Return on Assets (ROA)
0.57%-0.95%0.16%0.33%5.38%
Return on Equity (ROE)
1.22%-1.88%0.28%0.55%9.00%
Return on Capital Employed (ROCE)
<0.01%-0.31%1.16%0.92%6.15%
Return on Invested Capital (ROIC)
<0.01%-0.20%0.35%0.48%4.79%
Return on Tangible Assets
0.57%-0.95%0.16%0.33%5.40%
Earnings Yield
1.23%-2.39%0.16%0.62%18.91%
Efficiency Ratios
Receivables Turnover
 4.87 5.64 5.99 6.94 6.90
Payables Turnover
 12.37 20.98 25.59 22.30 60.53
Inventory Turnover
 4.25 4.43 4.93 5.43 5.56
Fixed Asset Turnover
 1.56 1.66 2.01 2.23 2.99
Asset Turnover
 0.57 0.59 0.64 0.70 0.91
Working Capital Turnover Ratio
 -7.18 -10.10 2.66K 16.57 16.87
Cash Conversion Cycle
 131.30 129.77 120.72 103.49 112.54
Days of Sales Outstanding
 74.89 64.71 60.90 52.62 52.91
Days of Inventory Outstanding
 85.92 82.46 74.07 67.24 65.66
Days of Payables Outstanding
 29.52 17.39 14.26 16.37 6.03
Operating Cycle
 160.81 147.17 134.98 119.86 118.57
Cash Flow Ratios
Operating Cash Flow Per Share
 -39.61 190.37 1.90K 1.99K 1.91K
Free Cash Flow Per Share
 -4.40K -2.63K 287.28 -387.56 281.11
CapEx Per Share
 4.36K 2.82K 1.61K 2.38K 1.63K
Free Cash Flow to Operating Cash Flow
 111.04 -13.82 0.15 -0.19 0.15
Dividend Paid and CapEx Coverage Ratio
 >-0.01 0.06 1.02 0.75 1.05
Capital Expenditure Coverage Ratio
 >-0.01 0.07 1.18 0.84 1.17
Operating Cash Flow Coverage Ratio
 >-0.01 0.01 0.12 0.16 0.16
Operating Cash Flow to Sales Ratio
 >-0.01 <0.01 0.06 0.06 0.04
Free Cash Flow Yield
-17.59%-13.39%0.58%-1.43%2.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 81.17 -41.91 625.08 162.23 5.29
Price-to-Sales (P/S) Ratio
 0.82 0.68 1.54 0.77 0.31
Price-to-Book (P/B) Ratio
 0.98 0.79 1.79 0.90 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.68 -7.47 171.26 -70.04 49.75
Price-to-Operating Cash Flow Ratio
 -631.17 103.22 25.94 13.65 7.31
Price-to-Earnings Growth (PEG) Ratio
 0.16 0.06 -11.80 -1.73 0.21
Price-to-Fair Value
 0.98 0.79 1.79 0.90 0.48
Enterprise Value Multiple
 38.89 40.19 34.86 22.96 8.03
Enterprise Value
 914.65B 743.34B 1.28T 721.53B 479.77B
EV to EBITDA
 38.89 40.19 34.86 22.96 8.03
EV to Sales
 1.44 1.24 1.96 1.06 0.53
EV to Free Cash Flow
 -10.04 -13.64 218.26 -96.28 83.83
EV to Operating Cash Flow
 -1.11K 188.49 33.05 18.77 12.32
Tangible Book Value Per Share
 25.32K 24.92K 27.60K 31.17K 30.26K
Shareholders’ Equity Per Share
 25.41K 25.02K 27.56K 30.31K 29.39K
Tax and Other Ratios
Effective Tax Rate
 0.29 -0.52 0.57 0.30 -0.27
Revenue Per Share
 30.59K 29.03K 32.04K 35.31K 44.88K
Net Income Per Share
 307.46 -469.80 78.51 167.31 2.64K
Tax Burden
 0.71 1.49 0.28 0.38 1.19
Interest Burden
 3.14 3.33 0.35 0.86 1.11
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.04 0.04 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.13 -0.41 15.42 11.88 0.68
Currency in KRW