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Dongbang Agro Corp (KR:007590)
:007590
South Korea Market
007590
Dongbang Agro Corp
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Dongbang Agro Corp (007590) Ratios

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Dongbang Agro Corp Ratios

KR:007590's free cash flow for Q2 2026 was ₩0.21. For the 2026 fiscal year, KR:007590's free cash flow was decreased by ₩ and operating cash flow was ₩0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.54 3.42 3.04 3.20 3.00
Quick Ratio
 2.57 1.31 1.10 1.25 1.37
Cash Ratio
 0.10 0.80 0.79 0.85 0.92
Solvency Ratio
 0.16 0.18 0.19 0.25 0.15
Operating Cash Flow Ratio
 0.03 0.15 <0.01 >-0.01 0.12
Short-Term Operating Cash Flow Coverage
 0.07 12.72 0.03 0.00 0.00
Net Current Asset Value
₩ 118.59B₩ 116.93B₩ 110.07B₩ 104.56B₩ 96.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.03 0.05 <0.01 <0.01
Debt-to-Equity Ratio
 0.20 0.04 0.07 <0.01 <0.01
Debt-to-Capital Ratio
 0.16 0.04 0.06 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.00 0.00 0.00
Financial Leverage Ratio
 1.45 1.44 1.44 1.41 1.44
Debt Service Coverage Ratio
 0.43 9.76 1.37 27.14 18.04
Interest Coverage Ratio
 13.61 16.36 11.40 24.94 16.01
Debt to Market Cap
 0.51 0.08 0.13 0.00 0.00
Interest Debt Per Share
 2.92K 641.64 1.02K 161.66 142.70
Net Debt to EBITDA
 1.94 -2.27 -2.09 -2.24 -3.85
Profitability Margins
Gross Profit Margin
24.17%24.77%28.18%28.56%26.86%
EBIT Margin
6.04%7.07%7.67%9.50%6.39%
EBITDA Margin
8.27%9.37%10.03%11.77%8.53%
Operating Profit Margin
6.04%7.07%8.58%9.22%6.36%
Pretax Profit Margin
6.27%6.96%6.92%9.13%5.99%
Net Profit Margin
4.88%5.45%5.73%7.39%4.62%
Continuous Operations Profit Margin
4.88%5.46%5.75%7.40%4.63%
Net Income Per EBT
77.80%78.30%82.88%80.90%77.13%
EBT Per EBIT
103.88%98.42%80.61%98.98%94.13%
Return on Assets (ROA)
3.42%3.89%4.09%5.41%3.13%
Return on Equity (ROE)
5.13%5.62%5.90%7.61%4.51%
Return on Capital Employed (ROCE)
5.38%6.52%8.18%8.83%5.74%
Return on Invested Capital (ROIC)
3.68%5.08%6.42%7.14%4.42%
Return on Tangible Assets
3.44%3.91%4.11%5.43%3.15%
Earnings Yield
12.96%13.09%12.73%15.50%8.70%
Efficiency Ratios
Receivables Turnover
 1.39 7.59 12.17 20.16 11.77
Payables Turnover
 16.09 3.33 3.57 3.49 3.30
Inventory Turnover
 2.59 1.13 1.05 1.14 1.22
Fixed Asset Turnover
 3.91 4.18 3.98 3.89 3.56
Asset Turnover
 0.70 0.71 0.71 0.73 0.68
Working Capital Turnover Ratio
 1.30 1.38 1.43 1.47 1.35
Cash Conversion Cycle
 381.25 261.67 276.24 234.41 218.83
Days of Sales Outstanding
 262.90 48.07 29.99 18.11 31.00
Days of Inventory Outstanding
 141.03 323.17 348.49 320.79 298.44
Days of Payables Outstanding
 22.68 109.56 102.24 104.49 110.61
Operating Cycle
 403.93 371.24 378.48 338.89 329.44
Cash Flow Ratios
Operating Cash Flow Per Share
 154.90 686.18 26.34 -23.10 524.26
Free Cash Flow Per Share
 -540.47 424.18 -218.42 -333.29 60.31
CapEx Per Share
 695.38 262.00 244.77 310.19 463.95
Free Cash Flow to Operating Cash Flow
 -3.49 0.62 -8.29 14.43 0.12
Dividend Paid and CapEx Coverage Ratio
 0.15 1.22 0.05 -0.04 0.73
Capital Expenditure Coverage Ratio
 0.22 2.62 0.11 -0.07 1.13
Operating Cash Flow Coverage Ratio
 0.05 1.18 0.03 -0.21 5.48
Operating Cash Flow to Sales Ratio
 0.01 0.05 <0.01 >-0.01 0.04
Free Cash Flow Yield
-9.83%7.07%-3.53%-5.28%0.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.65 7.64 7.84 6.45 11.49
Price-to-Sales (P/S) Ratio
 0.37 0.42 0.45 0.48 0.53
Price-to-Book (P/B) Ratio
 0.38 0.43 0.46 0.49 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.15 14.14 -28.29 -18.93 104.13
Price-to-Operating Cash Flow Ratio
 36.02 8.74 234.61 -273.16 11.98
Price-to-Earnings Growth (PEG) Ratio
 0.81 -20.21 -0.40 0.08 -2.77
Price-to-Fair Value
 0.38 0.43 0.46 0.49 0.52
Enterprise Value Multiple
 6.41 2.18 2.40 1.81 2.37
Enterprise Value
 99.44B 36.47B 40.97B 35.02B 29.71B
EV to EBITDA
 6.42 2.18 2.40 1.81 2.37
EV to Sales
 0.53 0.20 0.24 0.21 0.20
EV to Free Cash Flow
 -14.58 6.93 -15.12 -8.47 39.70
EV to Operating Cash Flow
 50.88 4.28 125.36 -122.19 4.57
Tangible Book Value Per Share
 14.54K 13.95K 13.31K 12.81K 12.05K
Shareholders’ Equity Per Share
 14.59K 13.98K 13.34K 12.85K 12.11K
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.17 0.19 0.23
Revenue Per Share
 14.85K 14.42K 13.72K 13.24K 11.83K
Net Income Per Share
 724.49 785.59 786.85 978.08 546.44
Tax Burden
 0.78 0.78 0.83 0.81 0.77
Interest Burden
 1.04 0.98 0.90 0.96 0.94
Research & Development to Revenue
 0.02 0.01 0.01 0.01 0.02
SG&A to Revenue
 0.13 0.06 0.06 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.21 0.87 0.03 -0.02 0.96
Currency in KRW