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Dongbu Corporation (KR:005960)
:005960
South Korea Market
005960
Dongbu Corporation
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Dongbu Corporation (005960) Ratios

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Dongbu Corporation Ratios

KR:005960's free cash flow for Q2 2026 was ₩0.09. For the 2026 fiscal year, KR:005960'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
 1.28 1.31 1.16 1.34 1.84
Quick Ratio
 0.96 0.93 0.98 1.18 1.56
Cash Ratio
 0.12 0.13 0.13 0.16 0.14
Solvency Ratio
 0.08 0.06 -0.07 <0.01 0.05
Operating Cash Flow Ratio
 -0.07 -0.04 0.17 0.08 -0.34
Short-Term Operating Cash Flow Coverage
 -0.21 -0.17 0.52 0.21 -1.15
Net Current Asset Value
₩ -20.64B₩ -11.30B₩ 1.99B₩ 136.77B₩ 137.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.26 0.28 0.31 0.33
Debt-to-Equity Ratio
 0.91 0.79 1.00 0.97 0.89
Debt-to-Capital Ratio
 0.48 0.44 0.50 0.49 0.47
Long-Term Debt-to-Capital Ratio
 0.26 0.28 0.16 0.18 0.33
Financial Leverage Ratio
 2.99 3.01 3.63 3.10 2.70
Debt Service Coverage Ratio
 0.22 0.14 -0.10 0.06 0.27
Interest Coverage Ratio
 1.53 1.44 -6.21 2.85 12.23
Debt to Market Cap
 2.63 3.18 4.65 3.87 2.97
Interest Debt Per Share
 23.94K 19.76K 20.36K 24.83K 22.72K
Net Debt to EBITDA
 5.83 8.93 -3.91 20.75 7.11
Profitability Margins
Gross Profit Margin
9.52%10.11%2.24%6.93%9.41%
EBIT Margin
2.96%1.24%-5.90%0.18%3.02%
EBITDA Margin
3.73%2.12%-4.92%1.01%4.19%
Operating Profit Margin
1.30%1.24%-5.74%1.59%2.82%
Pretax Profit Margin
3.96%2.94%-7.25%-0.38%1.59%
Net Profit Margin
4.10%2.97%-6.31%-0.23%2.75%
Continuous Operations Profit Margin
3.72%2.53%-4.29%-0.08%0.81%
Net Income Per EBT
103.34%101.14%86.95%61.33%173.10%
EBT Per EBIT
305.83%236.92%126.33%-23.84%56.20%
Return on Assets (ROA)
4.52%3.09%-6.45%-0.24%2.54%
Return on Equity (ROE)
14.09%9.31%-23.38%-0.76%6.86%
Return on Capital Employed (ROCE)
2.96%2.62%-15.66%3.81%4.28%
Return on Invested Capital (ROIC)
2.06%1.81%-5.99%0.51%1.83%
Return on Tangible Assets
4.54%3.11%-6.48%-0.25%2.55%
Earnings Yield
41.20%40.04%-120.00%-3.32%25.63%
Efficiency Ratios
Receivables Turnover
 2.89 2.86 2.57 3.31 2.57
Payables Turnover
 5.51 5.36 4.58 9.01 7.25
Inventory Turnover
 6.10 4.79 8.97 10.78 7.79
Fixed Asset Turnover
 26.18 27.43 21.42 21.89 15.51
Asset Turnover
 1.10 1.04 1.02 1.05 0.92
Working Capital Turnover Ratio
 7.62 8.04 6.55 4.39 3.29
Cash Conversion Cycle
 119.69 135.63 103.20 103.67 138.36
Days of Sales Outstanding
 126.13 127.48 142.11 110.32 141.88
Days of Inventory Outstanding
 59.84 76.19 40.70 33.85 46.85
Days of Payables Outstanding
 66.28 68.04 79.62 40.50 50.37
Operating Cycle
 185.97 203.67 182.81 144.17 188.73
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.57K -1.42K 7.37K 3.41K -9.01K
Free Cash Flow Per Share
 -2.71K -1.49K 7.16K 3.12K -9.23K
CapEx Per Share
 138.27 71.04 211.57 290.51 220.97
Free Cash Flow to Operating Cash Flow
 1.05 1.05 0.97 0.91 1.02
Dividend Paid and CapEx Coverage Ratio
 -5.87 -5.24 14.43 4.31 -8.08
Capital Expenditure Coverage Ratio
 -18.62 -20.01 34.84 11.73 -40.79
Operating Cash Flow Coverage Ratio
 -0.11 -0.07 0.37 0.14 -0.40
Operating Cash Flow to Sales Ratio
 -0.03 -0.02 0.10 0.04 -0.14
Free Cash Flow Yield
-32.61%-26.51%187.19%54.30%-136.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.40 2.50 -0.83 -30.11 3.90
Price-to-Sales (P/S) Ratio
 0.10 0.07 0.05 0.07 0.11
Price-to-Book (P/B) Ratio
 0.32 0.23 0.19 0.23 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.03 -3.77 0.53 1.84 -0.73
Price-to-Operating Cash Flow Ratio
 -3.22 -3.96 0.52 1.68 -0.75
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.02 >-0.01 0.22 -0.04
Price-to-Fair Value
 0.32 0.23 0.19 0.23 0.27
Enterprise Value Multiple
 8.44 12.43 -4.98 27.65 9.67
Enterprise Value
 619.58B 464.05B 413.28B 532.26B 591.17B
EV to EBITDA
 8.47 12.43 -4.98 27.65 9.67
EV to Sales
 0.32 0.26 0.24 0.28 0.40
EV to Free Cash Flow
 -9.84 -13.42 2.49 7.38 -2.77
EV to Operating Cash Flow
 -10.37 -14.09 2.42 6.75 -2.84
Tangible Book Value Per Share
 24.80K 23.47K 19.18K 24.74K 24.91K
Shareholders’ Equity Per Share
 25.57K 24.22K 19.63K 25.18K 25.33K
Tax and Other Ratios
Effective Tax Rate
 0.06 0.14 0.41 0.80 0.49
Revenue Per Share
 84.48K 75.89K 72.77K 82.15K 63.27K
Net Income Per Share
 3.46K 2.25K -4.59K -190.65 1.74K
Tax Burden
 1.03 1.01 0.87 0.61 1.73
Interest Burden
 1.34 2.37 1.23 -2.13 0.52
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.02 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.75 -0.63 -1.59 -17.87 -5.29
Currency in KRW