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Dongil Industries Co., Ltd (KR:004890)
:004890
South Korea Market
004890
Dongil Industries Co., Ltd
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Dongil Industries Co., Ltd (004890) Ratios

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Dongil Industries Co., Ltd Ratios

KR:004890's free cash flow for Q2 2026 was ₩0.12. For the 2026 fiscal year, KR:004890's free cash flow was decreased by ₩ and operating cash flow was ₩0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.97 7.04 7.70 6.89 5.35
Quick Ratio
 4.16 4.98 5.63 5.03 3.83
Cash Ratio
 1.06 1.31 2.24 1.14 0.72
Solvency Ratio
 0.14 -0.13 0.39 0.17 0.41
Operating Cash Flow Ratio
 0.35 0.03 0.33 0.40 0.47
Short-Term Operating Cash Flow Coverage
 2.11 0.16 6.71 0.00 11.30
Net Current Asset Value
₩ 283.16B₩ 272.85B₩ 288.78B₩ 268.58B₩ 255.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.03 0.04
Debt-to-Equity Ratio
 0.02 0.02 0.04 0.04 0.05
Debt-to-Capital Ratio
 0.02 0.02 0.03 0.04 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.03 0.04 0.04
Financial Leverage Ratio
 1.14 1.12 1.14 1.16 1.20
Debt Service Coverage Ratio
 0.44 0.52 7.97 16.27 10.93
Interest Coverage Ratio
 2.14 -7.84 -5.80 -5.62 62.19
Debt to Market Cap
 0.13 0.10 0.18 0.15 0.05
Interest Debt Per Share
 6.18K 4.11K 7.32K 7.34K 9.52K
Net Debt to EBITDA
 -5.72 -14.31 -3.19 -3.03 -0.61
Profitability Margins
Gross Profit Margin
7.67%4.79%4.43%3.28%8.77%
EBIT Margin
1.13%-0.76%4.49%0.22%5.89%
EBITDA Margin
2.54%1.02%6.50%3.02%8.32%
Operating Profit Margin
2.20%-0.76%-1.00%-0.94%6.97%
Pretax Profit Margin
1.88%-4.16%4.32%0.06%5.77%
Net Profit Margin
1.00%-3.71%3.50%-0.24%4.39%
Continuous Operations Profit Margin
1.00%-3.71%3.50%-0.24%4.39%
Net Income Per EBT
53.17%89.22%81.16%-423.85%75.98%
EBT Per EBIT
85.26%545.60%-431.59%-6.13%82.78%
Return on Assets (ROA)
0.73%-2.82%3.02%-0.23%4.37%
Return on Equity (ROE)
0.85%-3.18%3.45%-0.26%5.24%
Return on Capital Employed (ROCE)
1.83%-0.65%-0.95%-0.97%7.96%
Return on Invested Capital (ROIC)
0.95%-0.56%-0.77%4.10%6.01%
Return on Tangible Assets
0.74%-2.85%3.05%-0.23%4.41%
Earnings Yield
4.80%-13.58%17.00%-1.06%5.44%
Efficiency Ratios
Receivables Turnover
 4.04 4.81 5.78 5.26 4.96
Payables Turnover
 11.59 16.10 19.46 20.14 18.10
Inventory Turnover
 3.15 3.50 4.24 4.73 4.74
Fixed Asset Turnover
 6.50 6.28 5.75 5.31 5.71
Asset Turnover
 0.73 0.76 0.86 0.93 1.00
Working Capital Turnover Ratio
 1.24 1.20 1.41 1.57 1.89
Cash Conversion Cycle
 174.90 157.47 130.36 128.50 130.51
Days of Sales Outstanding
 90.36 75.95 63.11 69.41 73.61
Days of Inventory Outstanding
 116.05 104.19 86.01 77.22 77.06
Days of Payables Outstanding
 31.50 22.67 18.75 18.12 20.17
Operating Cycle
 206.40 180.14 149.12 146.62 150.68
Cash Flow Ratios
Operating Cash Flow Per Share
 9.43K 609.68 6.97K 8.91K 13.56K
Free Cash Flow Per Share
 7.93K -1.23K 4.96K 5.44K 472.72
CapEx Per Share
 1.50K 1.84K 2.01K 3.47K 13.09K
Free Cash Flow to Operating Cash Flow
 0.84 -2.02 0.71 0.61 0.03
Dividend Paid and CapEx Coverage Ratio
 3.77 0.21 2.32 1.38 0.79
Capital Expenditure Coverage Ratio
 6.29 0.33 3.47 2.57 1.04
Operating Cash Flow Coverage Ratio
 2.11 0.15 1.00 1.27 1.47
Operating Cash Flow to Sales Ratio
 0.06 <0.01 0.04 0.04 0.06
Free Cash Flow Yield
23.02%-3.15%12.55%11.65%0.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.82 -6.52 5.88 -94.04 18.39
Price-to-Sales (P/S) Ratio
 0.21 0.27 0.21 0.23 0.81
Price-to-Book (P/B) Ratio
 0.17 0.23 0.20 0.25 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 4.34 -31.78 7.97 8.58 392.41
Price-to-Operating Cash Flow Ratio
 3.65 64.30 5.68 5.24 13.68
Price-to-Earnings Growth (PEG) Ratio
 -0.04 0.03 >-0.01 0.90 -0.37
Price-to-Fair Value
 0.17 0.23 0.20 0.25 0.96
Enterprise Value Multiple
 2.48 12.54 -0.02 4.57 9.09
Enterprise Value
 22.34B 44.40B -482.10M 60.84B 376.41B
EV to EBITDA
 2.48 12.54 -0.02 4.57 9.09
EV to Sales
 0.06 0.13 >-0.01 0.14 0.76
EV to Free Cash Flow
 1.32 -14.84 -0.04 5.16 367.60
EV to Operating Cash Flow
 1.11 30.03 -0.03 3.15 12.81
Tangible Book Value Per Share
 196.40K 166.14K 193.50K 187.53K 190.80K
Shareholders’ Equity Per Share
 197.99K 167.60K 195.18K 189.32K 192.64K
Tax and Other Ratios
Effective Tax Rate
 0.47 0.11 0.19 5.24 0.24
Revenue Per Share
 165.67K 143.47K 191.97K 203.67K 229.93K
Net Income Per Share
 1.65K -5.32K 6.73K -496.61 10.09K
Tax Burden
 0.53 0.89 0.81 -4.24 0.76
Interest Burden
 1.66 5.46 0.96 0.26 0.98
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.03 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.70 -0.11 1.04 -17.95 1.35
Currency in KRW