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Dongbang Transport & Logistics Co. Ltd. (KR:004140)
:004140
South Korea Market
004140
Dongbang Transport & Logistics Co. Ltd.
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Dongbang Transport & Logistics Co. Ltd. (004140) Ratios

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Dongbang Transport & Logistics Co. Ltd. Ratios

KR:004140's free cash flow for Q2 2026 was ₩0.07. For the 2026 fiscal year, KR:004140'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
 0.87 0.97 0.84 0.85 0.69
Quick Ratio
 0.79 0.90 0.80 0.81 0.65
Cash Ratio
 0.06 0.12 0.22 0.21 0.15
Solvency Ratio
 0.07 0.11 0.12 0.11 0.07
Operating Cash Flow Ratio
 -0.01 0.04 0.21 0.19 0.17
Short-Term Operating Cash Flow Coverage
 -0.03 0.09 0.46 0.41 0.31
Net Current Asset Value
₩ -269.18B₩ -254.79B₩ -242.95B₩ -236.94B₩ -232.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.49 0.46 0.46 0.45
Debt-to-Equity Ratio
 1.94 1.84 1.86 1.93 2.01
Debt-to-Capital Ratio
 0.66 0.65 0.65 0.66 0.67
Long-Term Debt-to-Capital Ratio
 0.49 0.51 0.45 0.44 0.29
Financial Leverage Ratio
 3.95 3.78 4.02 4.22 4.43
Debt Service Coverage Ratio
 0.27 0.58 0.53 0.49 0.28
Interest Coverage Ratio
 1.78 1.60 2.09 2.18 2.30
Debt to Market Cap
 3.72 2.35 2.44 2.28 1.69
Interest Debt Per Share
 7.56K 7.08K 6.48K 6.07K 5.69K
Net Debt to EBITDA
 7.79 4.77 2.81 3.38 4.37
Profitability Margins
Gross Profit Margin
8.03%8.72%9.67%9.82%11.55%
EBIT Margin
2.87%2.97%5.29%4.14%2.57%
EBITDA Margin
4.35%6.74%9.44%8.51%6.48%
Operating Profit Margin
2.87%2.97%4.48%4.58%4.35%
Pretax Profit Margin
0.46%1.03%3.14%2.03%0.26%
Net Profit Margin
0.72%1.88%2.35%1.93%0.11%
Continuous Operations Profit Margin
0.71%1.90%2.38%1.97%0.17%
Net Income Per EBT
157.74%183.28%74.81%95.00%41.16%
EBT Per EBIT
16.00%34.56%70.20%44.35%6.02%
Return on Assets (ROA)
1.00%2.59%3.25%2.47%0.14%
Return on Equity (ROE)
4.00%9.79%13.08%10.45%0.64%
Return on Capital Employed (ROCE)
6.76%6.37%10.86%10.26%12.16%
Return on Invested Capital (ROIC)
4.96%5.07%5.96%7.19%4.85%
Return on Tangible Assets
1.02%2.65%3.33%2.54%0.15%
Earnings Yield
8.16%14.04%19.81%14.76%0.65%
Efficiency Ratios
Receivables Turnover
 5.08 5.62 6.20 5.64 5.76
Payables Turnover
 8.27 12.24 11.38 9.39 8.77
Inventory Turnover
 36.72 49.38 66.94 67.34 55.43
Fixed Asset Turnover
 3.00 2.88 2.68 2.59 2.77
Asset Turnover
 1.38 1.38 1.38 1.28 1.34
Working Capital Turnover Ratio
 -26.86 -36.89 -21.59 -11.79 -12.24
Cash Conversion Cycle
 37.57 42.52 32.25 31.22 28.29
Days of Sales Outstanding
 71.79 64.96 58.88 64.67 63.34
Days of Inventory Outstanding
 9.94 7.39 5.45 5.42 6.58
Days of Payables Outstanding
 44.16 29.83 32.08 38.87 41.63
Operating Cycle
 81.73 72.35 64.33 70.09 69.93
Cash Flow Ratios
Operating Cash Flow Per Share
 -80.59 202.97 1.19K 994.66 1.05K
Free Cash Flow Per Share
 -766.98 -124.25 -40.62 154.04 538.17
CapEx Per Share
 686.39 327.22 1.23K 840.62 507.52
Free Cash Flow to Operating Cash Flow
 9.52 -0.61 -0.03 0.15 0.51
Dividend Paid and CapEx Coverage Ratio
 -0.11 0.58 0.95 1.16 2.06
Capital Expenditure Coverage Ratio
 -0.12 0.62 0.97 1.18 2.06
Operating Cash Flow Coverage Ratio
 -0.01 0.03 0.20 0.17 0.19
Operating Cash Flow to Sales Ratio
 >-0.01 0.01 0.07 0.06 0.07
Free Cash Flow Yield
-42.49%-4.86%-1.88%7.34%20.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.23 7.10 5.04 6.77 154.66
Price-to-Sales (P/S) Ratio
 0.09 0.13 0.12 0.13 0.17
Price-to-Book (P/B) Ratio
 0.49 0.70 0.66 0.71 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.35 -20.56 -53.30 13.63 4.91
Price-to-Operating Cash Flow Ratio
 -22.41 12.59 1.82 2.11 2.53
Price-to-Earnings Growth (PEG) Ratio
 -0.28 -0.44 0.13 <0.01 -0.83
Price-to-Fair Value
 0.49 0.70 0.66 0.71 0.98
Enterprise Value Multiple
 9.83 6.76 4.07 4.92 6.94
Enterprise Value
 416.09B 417.08B 334.51B 321.58B 341.03B
EV to EBITDA
 9.83 6.76 4.07 4.92 6.94
EV to Sales
 0.43 0.46 0.38 0.42 0.45
EV to Free Cash Flow
 -11.35 -69.97 -172.29 43.65 13.26
EV to Operating Cash Flow
 -108.02 42.83 5.88 6.76 6.82
Tangible Book Value Per Share
 3.43K 3.40K 3.01K 2.66K 2.39K
Shareholders’ Equity Per Share
 3.72K 3.66K 3.28K 2.97K 2.69K
Tax and Other Ratios
Effective Tax Rate
 -0.56 -0.85 0.24 0.03 0.35
Revenue Per Share
 20.37K 19.09K 18.24K 16.05K 15.87K
Net Income Per Share
 147.33 358.64 428.94 310.00 17.10
Tax Burden
 1.58 1.83 0.75 0.95 0.41
Interest Burden
 0.16 0.35 0.59 0.49 0.10
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 0.00
SG&A to Revenue
 0.02 0.01 0.01 0.01 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.55 0.57 2.74 3.21 38.48
Currency in KRW