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Oyang Corporation (KR:006090)
:006090
South Korea Market
006090
Oyang Corporation
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Oyang Corporation (006090) Ratios

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Oyang Corporation Ratios

KR:006090's free cash flow for Q2 2026 was ₩0.08. For the 2026 fiscal year, KR:006090's free cash flow was decreased by ₩ and operating cash flow was ₩<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.79 0.74 0.76 1.17 1.06
Quick Ratio
 0.33 0.35 0.40 0.52 0.47
Cash Ratio
 0.08 0.10 0.16 0.07 0.01
Solvency Ratio
 0.10 0.10 0.12 0.23 0.12
Operating Cash Flow Ratio
 -0.08 0.06 0.28 0.25 -0.13
Short-Term Operating Cash Flow Coverage
 -0.11 0.08 0.39 0.44 -0.20
Net Current Asset Value
₩ -48.19B₩ -56.01B₩ -49.66B₩ 12.84B₩ -683.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.30 0.31 0.20 0.24
Debt-to-Equity Ratio
 0.51 0.52 0.56 0.31 0.40
Debt-to-Capital Ratio
 0.34 0.34 0.36 0.24 0.29
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.77 1.76 1.81 1.57 1.67
Debt Service Coverage Ratio
 0.13 0.14 0.20 0.30 0.25
Interest Coverage Ratio
 2.08 2.44 5.13 4.93 6.61
Debt to Market Cap
 1.51 1.50 1.68 0.83 1.08
Interest Debt Per Share
 14.19K 14.25K 14.06K 7.54K 8.94K
Net Debt to EBITDA
 5.93 5.13 3.38 2.43 3.50
Profitability Margins
Gross Profit Margin
9.93%10.27%12.46%11.24%9.78%
EBIT Margin
2.58%3.08%5.11%4.05%3.91%
EBITDA Margin
4.69%5.17%7.38%6.30%6.25%
Operating Profit Margin
2.53%3.08%5.22%3.99%3.79%
Pretax Profit Margin
2.98%3.10%4.35%6.11%2.90%
Net Profit Margin
2.46%2.54%3.16%5.18%2.31%
Continuous Operations Profit Margin
2.46%2.54%3.16%5.18%2.31%
Net Income Per EBT
82.59%81.73%72.50%84.85%79.74%
EBT Per EBIT
117.88%100.84%83.48%153.06%76.52%
Return on Assets (ROA)
2.26%2.43%3.05%5.86%2.48%
Return on Equity (ROE)
4.08%4.28%5.51%9.19%4.14%
Return on Capital Employed (ROCE)
3.97%5.00%8.80%6.86%6.53%
Return on Invested Capital (ROIC)
2.20%2.73%4.49%4.49%3.77%
Return on Tangible Assets
2.33%2.49%3.14%6.07%2.57%
Earnings Yield
11.95%12.41%16.67%25.08%11.35%
Efficiency Ratios
Receivables Turnover
 10.60 11.62 10.45 8.20 7.14
Payables Turnover
 14.64 13.56 14.57 12.74 14.26
Inventory Turnover
 4.36 5.39 5.42 4.50 4.36
Fixed Asset Turnover
 4.20 4.15 4.27 4.00 3.63
Asset Turnover
 0.92 0.96 0.97 1.13 1.08
Working Capital Turnover Ratio
 -10.24 -9.46 -36.79 28.63 26.12
Cash Conversion Cycle
 93.21 72.18 77.25 96.90 109.29
Days of Sales Outstanding
 34.44 31.41 34.93 44.50 51.09
Days of Inventory Outstanding
 83.70 67.68 67.37 81.06 83.81
Days of Payables Outstanding
 24.94 26.92 25.05 28.66 25.60
Operating Cycle
 118.14 99.09 102.30 125.55 134.90
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.47K 1.11K 5.23K 3.14K -1.72K
Free Cash Flow Per Share
 -1.87K 11.83 4.84K 2.48K -3.22K
CapEx Per Share
 390.22 1.10K 382.80 657.77 1.50K
Free Cash Flow to Operating Cash Flow
 1.26 0.01 0.92 0.79 1.87
Dividend Paid and CapEx Coverage Ratio
 -3.01 0.89 8.98 4.03 -1.01
Capital Expenditure Coverage Ratio
 -3.78 1.01 13.67 4.77 -1.14
Operating Cash Flow Coverage Ratio
 -0.11 0.08 0.38 0.44 -0.20
Operating Cash Flow to Sales Ratio
 -0.03 0.03 0.12 0.08 -0.04
Free Cash Flow Yield
-20.75%0.13%60.07%28.87%-40.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.37 8.06 6.00 3.99 8.81
Price-to-Sales (P/S) Ratio
 0.21 0.20 0.19 0.21 0.20
Price-to-Book (P/B) Ratio
 0.33 0.34 0.33 0.37 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.82 765.15 1.66 3.46 -2.48
Price-to-Operating Cash Flow Ratio
 -6.09 8.12 1.54 2.74 -4.64
Price-to-Earnings Growth (PEG) Ratio
 -0.55 -0.49 -0.16 0.03 -0.19
Price-to-Fair Value
 0.33 0.34 0.33 0.37 0.36
Enterprise Value Multiple
 10.32 9.08 5.95 5.71 6.76
Enterprise Value
 199.18B 196.00B 175.80B 140.98B 155.81B
EV to EBITDA
 10.32 9.08 5.95 5.71 6.76
EV to Sales
 0.48 0.47 0.44 0.36 0.42
EV to Free Cash Flow
 -11.33 1.76K 3.86 6.03 -5.14
EV to Operating Cash Flow
 -14.33 18.66 3.57 4.77 -9.63
Tangible Book Value Per Share
 25.61K 24.96K 23.12K 22.17K 20.59K
Shareholders’ Equity Per Share
 26.88K 26.24K 24.38K 23.43K 21.86K
Tax and Other Ratios
Effective Tax Rate
 0.17 0.18 0.22 0.15 0.20
Revenue Per Share
 43.62K 44.29K 42.52K 41.55K 39.17K
Net Income Per Share
 1.07K 1.12K 1.34K 2.15K 904.92
Tax Burden
 0.83 0.82 0.72 0.85 0.80
Interest Burden
 1.16 1.01 0.85 1.51 0.74
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.05 0.05 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.37 0.99 3.90 1.46 -1.90
Currency in KRW