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DAEDUCK Co., Ltd. (KR:008060)
:008060
South Korea Market
008060
DAEDUCK Co., Ltd.
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DAEDUCK Co., Ltd. (008060) Ratios

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DAEDUCK Co., Ltd. Ratios

KR:008060's free cash flow for Q2 2026 was ₩0.25. For the 2026 fiscal year, KR:008060's free cash flow was decreased by ₩ and operating cash flow was ₩0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.67 2.83 3.53 3.30 2.51
Quick Ratio
 1.91 2.11 2.67 2.60 1.91
Cash Ratio
 0.30 0.27 0.32 0.62 0.68
Solvency Ratio
 0.33 0.38 0.65 0.56 0.47
Operating Cash Flow Ratio
 0.60 0.27 0.69 1.12 1.01
Short-Term Operating Cash Flow Coverage
 6.30 1.19 8.05 17.30 18.39
Net Current Asset Value
₩ 536.41B₩ 529.71B₩ 459.65B₩ 405.25B₩ 384.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.04 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.06 0.13 0.05 0.05 0.06
Debt-to-Capital Ratio
 0.06 0.12 0.04 0.05 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.01 0.02 0.03
Financial Leverage Ratio
 3.26 3.13 2.94 3.02 3.14
Debt Service Coverage Ratio
 6.57 1.91 10.94 13.40 16.89
Interest Coverage Ratio
 111.87 6.17 6.07 33.92 205.39
Debt to Market Cap
 0.07 0.20 0.11 0.12 0.17
Interest Debt Per Share
 1.25K 2.28K 845.13 918.20 1.14K
Net Debt to EBITDA
 -0.25 -0.06 -0.17 -0.48 -0.48
Profitability Margins
Gross Profit Margin
18.23%9.10%9.59%11.25%19.47%
EBIT Margin
10.56%0.82%4.34%4.10%11.44%
EBITDA Margin
18.04%11.23%17.96%18.10%22.04%
Operating Profit Margin
10.05%0.82%0.66%4.05%11.85%
Pretax Profit Margin
10.93%1.12%4.23%3.99%11.30%
Net Profit Margin
2.26%0.26%1.78%1.00%1.16%
Continuous Operations Profit Margin
8.02%0.45%3.40%2.81%8.03%
Net Income Per EBT
20.71%22.78%42.15%25.08%10.26%
EBT Per EBIT
108.71%136.75%637.04%98.45%95.39%
Return on Assets (ROA)
1.84%0.19%1.24%0.70%1.01%
Return on Equity (ROE)
6.42%0.60%3.65%2.10%3.18%
Return on Capital Employed (ROCE)
10.10%0.75%0.53%3.22%12.43%
Return on Invested Capital (ROIC)
7.25%0.29%0.42%2.25%8.72%
Return on Tangible Assets
1.86%0.19%1.26%0.71%1.03%
Earnings Yield
7.20%0.96%9.75%5.64%9.04%
Efficiency Ratios
Receivables Turnover
 5.63 5.72 7.18 7.48 7.61
Payables Turnover
 11.93 13.43 16.66 15.99 21.27
Inventory Turnover
 4.65 5.39 6.18 7.22 6.96
Fixed Asset Turnover
 2.10 1.93 1.59 1.48 1.80
Asset Turnover
 0.81 0.75 0.70 0.70 0.87
Working Capital Turnover Ratio
 2.77 2.43 2.38 2.55 3.44
Cash Conversion Cycle
 112.74 104.32 87.93 76.52 83.21
Days of Sales Outstanding
 64.83 63.80 50.81 48.81 47.95
Days of Inventory Outstanding
 78.51 67.70 59.03 50.54 52.41
Days of Payables Outstanding
 30.60 27.18 21.91 22.82 17.16
Operating Cycle
 143.34 131.50 109.84 99.34 100.37
Cash Flow Ratios
Operating Cash Flow Per Share
 7.22K 2.53K 4.23K 7.21K 9.17K
Free Cash Flow Per Share
 2.11K 41.37 1.63K 3.50K 2.19K
CapEx Per Share
 5.11K 2.49K 2.60K 3.71K 6.98K
Free Cash Flow to Operating Cash Flow
 0.29 0.02 0.38 0.49 0.24
Dividend Paid and CapEx Coverage Ratio
 1.14 0.85 1.23 1.55 1.19
Capital Expenditure Coverage Ratio
 1.41 1.02 1.63 1.94 1.31
Operating Cash Flow Coverage Ratio
 6.01 1.13 5.25 8.25 8.21
Operating Cash Flow to Sales Ratio
 0.14 0.06 0.12 0.20 0.19
Free Cash Flow Yield
12.94%0.40%24.67%54.17%36.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.90 101.58 10.21 17.74 11.06
Price-to-Sales (P/S) Ratio
 0.31 0.27 0.18 0.18 0.13
Price-to-Book (P/B) Ratio
 0.82 0.63 0.37 0.37 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
 7.64 253.10 4.05 1.85 2.78
Price-to-Operating Cash Flow Ratio
 2.23 4.14 1.56 0.90 0.66
Price-to-Earnings Growth (PEG) Ratio
 0.03 -1.21 0.13 -0.53 -0.02
Price-to-Fair Value
 0.82 0.63 0.37 0.37 0.35
Enterprise Value Multiple
 1.47 2.30 0.84 0.50 0.10
Enterprise Value
 452.82B 358.41B 192.13B 116.59B 35.82B
EV to EBITDA
 1.49 2.30 0.84 0.50 0.10
EV to Sales
 0.27 0.26 0.15 0.09 0.02
EV to Free Cash Flow
 6.61 246.82 3.36 0.95 0.47
EV to Operating Cash Flow
 1.93 4.04 1.29 0.46 0.11
Tangible Book Value Per Share
 47.56K 40.77K 42.64K 41.89K 41.39K
Shareholders’ Equity Per Share
 19.54K 16.71K 17.63K 17.31K 17.27K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.60 0.20 0.30 0.29
Revenue Per Share
 51.83K 39.46K 36.10K 36.44K 47.34K
Net Income Per Share
 1.17K 100.89 643.74 364.23 548.78
Tax Burden
 0.21 0.23 0.42 0.25 0.10
Interest Burden
 1.03 1.37 0.97 0.97 0.99
Research & Development to Revenue
 0.02 0.02 0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.03 0.02 0.06 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 4.41 25.07 3.46 19.81 2.41
Currency in KRW