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Daewoong Co., Ltd. (KR:003090)
:003090
South Korea Market
003090
Daewoong Co., Ltd.
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Daewoong Co., Ltd. (003090) Ratios

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Daewoong Co., Ltd. Ratios

KR:003090's free cash flow for Q2 2026 was ₩0.53. For the 2026 fiscal year, KR:003090's free cash flow was decreased by ₩ and operating cash flow was ₩0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.01 1.34 1.33 1.25 1.85
Quick Ratio
 0.58 0.76 0.79 0.74 1.23
Cash Ratio
 0.24 0.33 0.27 0.23 0.37
Solvency Ratio
 0.16 0.16 0.10 0.22 0.17
Operating Cash Flow Ratio
 0.23 0.33 0.23 0.30 0.29
Short-Term Operating Cash Flow Coverage
 0.45 0.79 0.46 0.54 0.64
Net Current Asset Value
₩ -485.22B₩ -432.43B₩ -264.45B₩ -59.93B₩ 74.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.27 0.25 0.19 0.21
Debt-to-Equity Ratio
 0.78 0.75 0.69 0.48 0.54
Debt-to-Capital Ratio
 0.44 0.43 0.41 0.32 0.35
Long-Term Debt-to-Capital Ratio
 0.24 0.32 0.25 0.07 0.20
Financial Leverage Ratio
 2.78 2.75 2.73 2.52 2.60
Debt Service Coverage Ratio
 0.54 0.91 0.37 0.66 0.73
Interest Coverage Ratio
 14.77 18.79 37.26 14.00 24.83
Debt to Market Cap
 1.51 0.68 0.77 0.52 0.52
Interest Debt Per Share
 23.57K 15.34K 16.89K 11.19K 10.91K
Net Debt to EBITDA
 2.11 1.92 2.70 1.06 1.20
Profitability Margins
Gross Profit Margin
52.26%52.74%54.15%51.30%53.00%
EBIT Margin
11.86%12.59%6.37%11.93%9.62%
EBITDA Margin
15.75%15.63%9.40%14.89%12.45%
Operating Profit Margin
11.30%12.59%14.55%10.79%12.22%
Pretax Profit Margin
11.22%11.82%5.98%11.16%9.13%
Net Profit Margin
8.45%8.46%2.99%8.41%6.04%
Continuous Operations Profit Margin
10.44%11.02%3.56%10.55%7.09%
Net Income Per EBT
75.31%71.57%50.00%75.38%66.20%
EBT Per EBIT
99.37%93.89%41.07%103.39%74.73%
Return on Assets (ROA)
5.16%5.42%2.13%6.47%4.75%
Return on Equity (ROE)
15.07%14.88%5.81%16.33%12.37%
Return on Capital Employed (ROCE)
10.11%10.58%14.06%11.74%12.62%
Return on Invested Capital (ROIC)
7.56%8.74%7.10%9.03%8.57%
Return on Tangible Assets
5.82%6.14%2.45%7.44%5.45%
Earnings Yield
27.82%13.66%6.56%17.92%12.12%
Efficiency Ratios
Receivables Turnover
 6.79 7.35 7.20 7.98 7.33
Payables Turnover
 9.40 8.41 8.58 8.51 8.85
Inventory Turnover
 2.15 2.20 2.28 2.51 2.51
Fixed Asset Turnover
 1.67 1.76 1.98 2.48 2.73
Asset Turnover
 0.61 0.64 0.71 0.77 0.79
Working Capital Turnover Ratio
 22.20 8.27 9.47 5.95 4.42
Cash Conversion Cycle
 184.80 172.25 168.45 148.35 153.92
Days of Sales Outstanding
 53.76 49.63 50.71 45.76 49.78
Days of Inventory Outstanding
 169.87 166.01 160.30 145.50 145.36
Days of Payables Outstanding
 38.83 43.39 42.56 42.91 41.23
Operating Cycle
 223.63 215.64 211.01 191.26 195.15
Cash Flow Ratios
Operating Cash Flow Per Share
 6.11K 4.43K 3.97K 4.97K 3.59K
Free Cash Flow Per Share
 -1.85K -640.12 -4.25K -563.48 756.64
CapEx Per Share
 7.96K 5.07K 8.23K 5.54K 2.83K
Free Cash Flow to Operating Cash Flow
 -0.30 -0.14 -1.07 -0.11 0.21
Dividend Paid and CapEx Coverage Ratio
 0.74 0.85 0.47 0.87 1.18
Capital Expenditure Coverage Ratio
 0.77 0.87 0.48 0.90 1.27
Operating Cash Flow Coverage Ratio
 0.26 0.29 0.24 0.46 0.33
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.08 0.11 0.09
Free Cash Flow Yield
-12.08%-2.90%-19.70%-2.74%3.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.30 5.15 15.25 5.58 8.25
Price-to-Sales (P/S) Ratio
 0.30 0.62 0.46 0.47 0.50
Price-to-Book (P/B) Ratio
 0.51 1.09 0.89 0.91 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.28 -34.45 -5.08 -36.56 26.90
Price-to-Operating Cash Flow Ratio
 2.51 4.98 5.44 4.14 5.68
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.03 -0.25 0.11 0.27
Price-to-Fair Value
 0.51 1.09 0.89 0.91 1.02
Enterprise Value Multiple
 4.04 5.89 7.54 4.21 5.21
Enterprise Value
 1.35T 1.90T 1.37T 1.14T 1.10T
EV to EBITDA
 4.04 5.89 7.54 4.21 5.21
EV to Sales
 0.64 0.92 0.71 0.63 0.65
EV to Free Cash Flow
 -17.35 -51.17 -7.90 -48.88 34.99
EV to Operating Cash Flow
 5.26 7.39 8.46 5.54 7.38
Tangible Book Value Per Share
 35.24K 23.86K 28.05K 27.31K 24.15K
Shareholders’ Equity Per Share
 29.80K 20.24K 24.38K 22.60K 19.93K
Tax and Other Ratios
Effective Tax Rate
 0.07 0.06 0.41 0.05 0.22
Revenue Per Share
 50.49K 35.58K 47.39K 43.89K 40.82K
Net Income Per Share
 4.27K 3.01K 1.42K 3.69K 2.47K
Tax Burden
 0.75 0.72 0.50 0.75 0.66
Interest Burden
 0.95 0.94 0.94 0.94 0.95
Research & Development to Revenue
 0.09 0.09 0.09 0.10 0.10
SG&A to Revenue
 0.26 0.22 0.21 0.21 0.20
Stock-Based Compensation to Revenue
 >-0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.17 1.47 2.36 1.35 1.45
Currency in KRW