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DRB Holding Co., Ltd. (KR:004840)
:004840
South Korea Market
004840
DRB Holding Co., Ltd.
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DRB Holding Co., Ltd. (004840) Ratios

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DRB Holding Co., Ltd. Ratios

KR:004840's free cash flow for Q2 2026 was ₩0.20. For the 2026 fiscal year, KR:004840's free cash flow was decreased by ₩ and operating cash flow was ₩0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.28 1.24 1.17 1.28 1.19
Quick Ratio
 0.87 0.84 0.83 0.97 0.83
Cash Ratio
 0.38 0.38 0.32 0.39 0.36
Solvency Ratio
 0.09 0.08 0.08 0.09 0.08
Operating Cash Flow Ratio
 0.14 0.12 0.07 0.26 -0.03
Short-Term Operating Cash Flow Coverage
 0.20 0.17 0.10 0.41 -0.04
Net Current Asset Value
₩ 21.00B₩ 11.25B₩ 16.95B₩ 42.55B₩ 10.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.32 0.31 0.31 0.35
Debt-to-Equity Ratio
 0.82 0.77 0.77 0.78 0.90
Debt-to-Capital Ratio
 0.45 0.43 0.44 0.44 0.47
Long-Term Debt-to-Capital Ratio
 0.13 0.11 0.06 0.09 0.10
Financial Leverage Ratio
 2.47 2.41 2.45 2.54 2.59
Debt Service Coverage Ratio
 0.10 0.19 0.19 0.24 0.15
Interest Coverage Ratio
 2.42 1.82 1.58 2.13 2.00
Debt to Market Cap
 4.53 3.12 3.89 2.61 4.36
Interest Debt Per Share
 18.73K 16.17K 16.73K 16.22K 17.61K
Net Debt to EBITDA
 5.08 2.94 2.91 1.80 3.64
Profitability Margins
Gross Profit Margin
19.42%18.52%19.40%19.67%22.06%
EBIT Margin
0.65%2.95%4.36%7.06%2.86%
EBITDA Margin
4.64%7.11%8.12%10.79%7.72%
Operating Profit Margin
3.82%2.95%2.91%4.86%2.97%
Pretax Profit Margin
4.11%1.83%2.52%4.79%1.38%
Net Profit Margin
1.43%0.56%1.26%2.08%0.53%
Continuous Operations Profit Margin
2.93%1.12%1.75%2.96%0.53%
Net Income Per EBT
34.85%30.39%49.90%43.54%38.82%
EBT Per EBIT
107.74%62.06%86.76%98.50%46.39%
Return on Assets (ROA)
1.14%0.46%0.96%1.60%0.37%
Return on Equity (ROE)
2.90%1.11%2.36%4.06%0.97%
Return on Capital Employed (ROCE)
4.91%3.91%3.81%6.32%3.60%
Return on Invested Capital (ROIC)
2.43%1.68%1.78%2.69%0.91%
Return on Tangible Assets
1.14%0.46%0.97%1.60%0.38%
Earnings Yield
15.59%4.52%12.09%13.66%4.71%
Efficiency Ratios
Receivables Turnover
 4.77 5.21 4.38 4.05 4.22
Payables Turnover
 11.29 12.20 9.63 9.61 9.41
Inventory Turnover
 4.07 4.43 4.31 4.81 3.61
Fixed Asset Turnover
 1.71 1.73 1.65 1.83 1.66
Asset Turnover
 0.80 0.82 0.77 0.77 0.70
Working Capital Turnover Ratio
 7.75 10.12 8.26 7.88 8.92
Cash Conversion Cycle
 133.75 122.59 130.07 127.97 148.75
Days of Sales Outstanding
 76.49 70.10 83.35 90.15 86.56
Days of Inventory Outstanding
 89.60 82.41 84.64 75.82 100.99
Days of Payables Outstanding
 32.33 29.91 37.91 37.99 38.80
Operating Cycle
 166.09 152.50 167.98 165.96 187.55
Cash Flow Ratios
Operating Cash Flow Per Share
 2.92K 2.17K 1.46K 5.34K -603.85
Free Cash Flow Per Share
 480.79 -89.31 -1.93K 3.65K -2.10K
CapEx Per Share
 2.44K 2.26K 3.39K 1.68K 1.50K
Free Cash Flow to Operating Cash Flow
 0.16 -0.04 -1.32 0.68 3.48
Dividend Paid and CapEx Coverage Ratio
 1.13 0.90 0.41 3.01 -0.40
Capital Expenditure Coverage Ratio
 1.20 0.96 0.43 3.17 -0.40
Operating Cash Flow Coverage Ratio
 0.16 0.14 0.09 0.35 -0.04
Operating Cash Flow to Sales Ratio
 0.07 0.05 0.04 0.14 -0.02
Free Cash Flow Yield
12.13%-1.80%-47.45%62.56%-53.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.39 21.37 8.27 7.32 21.25
Price-to-Sales (P/S) Ratio
 0.09 0.12 0.10 0.15 0.11
Price-to-Book (P/B) Ratio
 0.18 0.24 0.20 0.30 0.21
Price-to-Free Cash Flow (P/FCF) Ratio
 8.26 -55.48 -2.11 1.60 -1.86
Price-to-Operating Cash Flow Ratio
 1.36 2.28 2.78 1.09 -6.46
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.40 -0.22 0.02 -0.09
Price-to-Fair Value
 0.18 0.24 0.20 0.30 0.21
Enterprise Value Multiple
 7.07 4.67 4.20 3.21 5.11
Enterprise Value
 272.34B 266.76B 256.31B 255.85B 261.15B
EV to EBITDA
 7.07 4.67 4.20 3.21 5.11
EV to Sales
 0.33 0.33 0.34 0.35 0.39
EV to Free Cash Flow
 29.39 -149.87 -6.90 3.63 -6.45
EV to Operating Cash Flow
 4.84 6.16 9.10 2.49 -22.44
Tangible Book Value Per Share
 28.65K 26.37K 26.87K 25.75K 24.65K
Shareholders’ Equity Per Share
 21.97K 20.27K 20.78K 19.66K 18.97K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.39 0.30 0.38 0.61
Revenue Per Share
 43.13K 40.28K 39.06K 38.28K 34.34K
Net Income Per Share
 618.01 224.19 491.37 797.64 183.52
Tax Burden
 0.35 0.30 0.50 0.44 0.39
Interest Burden
 6.30 0.62 0.58 0.68 0.48
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.01
SG&A to Revenue
 0.06 0.06 0.07 0.06 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.60 9.70 1.48 6.69 -1.28
Currency in KRW