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KBI Dong Yang Steel Pipe (KR:008970)
:008970
South Korea Market
008970
KBI Dong Yang Steel Pipe
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KBI Dong Yang Steel Pipe (008970) Ratios

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KBI Dong Yang Steel Pipe Ratios

KR:008970's free cash flow for Q2 2026 was ₩0.07. For the 2026 fiscal year, KR:008970'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
 1.71 1.78 1.70 1.15 1.17
Quick Ratio
 0.80 1.21 1.21 0.66 0.61
Cash Ratio
 0.20 0.26 0.45 0.06 0.05
Solvency Ratio
 0.02 0.03 -0.16 0.04 0.12
Operating Cash Flow Ratio
 -0.32 -0.37 0.52 -0.09 0.28
Short-Term Operating Cash Flow Coverage
 -0.51 -0.72 0.97 -0.20 0.47
Net Current Asset Value
₩ 54.32B₩ 55.94B₩ 24.27B₩ 10.84B₩ 5.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.19 0.24 0.26 0.29
Debt-to-Equity Ratio
 0.43 0.33 0.43 0.62 0.60
Debt-to-Capital Ratio
 0.30 0.25 0.30 0.38 0.37
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.10 <0.01 0.02
Financial Leverage Ratio
 1.75 1.69 1.78 2.40 2.07
Debt Service Coverage Ratio
 0.05 0.10 -0.28 0.17 0.26
Interest Coverage Ratio
 1.32 -0.75 1.71 0.51 3.08
Debt to Market Cap
 0.48 0.26 0.51 0.54 0.48
Interest Debt Per Share
 606.80 466.49 724.43 978.84 929.67
Net Debt to EBITDA
 14.46 5.38 -1.66 4.62 3.52
Profitability Margins
Gross Profit Margin
7.62%5.82%8.62%6.12%10.24%
EBIT Margin
-1.21%-0.69%-6.69%1.23%2.48%
EBITDA Margin
1.10%1.86%-4.15%3.65%5.18%
Operating Profit Margin
1.02%-0.69%2.67%0.89%2.91%
Pretax Profit Margin
-1.80%-1.45%-7.85%-0.51%1.53%
Net Profit Margin
-1.67%-1.32%-7.85%-0.56%1.49%
Continuous Operations Profit Margin
-1.67%-1.32%-7.85%-0.56%1.49%
Net Income Per EBT
92.45%90.86%99.97%110.65%97.52%
EBT Per EBIT
-177.48%210.28%-294.29%-57.09%52.62%
Return on Assets (ROA)
-1.78%-1.29%-10.21%-0.75%2.18%
Return on Equity (ROE)
-3.28%-2.19%-18.18%-1.79%4.51%
Return on Capital Employed (ROCE)
1.74%-1.06%5.20%2.63%8.01%
Return on Invested Capital (ROIC)
1.17%-0.75%4.11%1.68%5.13%
Return on Tangible Assets
-1.79%-1.30%-10.27%-0.75%2.19%
Earnings Yield
-3.01%-1.74%-21.95%-1.57%3.64%
Efficiency Ratios
Receivables Turnover
 6.94 3.43 6.87 4.64 6.24
Payables Turnover
 11.55 7.36 14.64 6.95 10.39
Inventory Turnover
 2.84 4.47 7.34 4.59 5.05
Fixed Asset Turnover
 3.68 3.22 3.47 4.34 3.84
Asset Turnover
 1.07 0.98 1.30 1.33 1.46
Working Capital Turnover Ratio
 3.87 4.18 8.01 17.42 23.15
Cash Conversion Cycle
 149.65 138.52 77.93 105.72 95.71
Days of Sales Outstanding
 52.57 106.41 53.14 78.69 58.51
Days of Inventory Outstanding
 128.68 81.71 49.72 79.55 72.31
Days of Payables Outstanding
 31.59 49.61 24.93 52.52 35.11
Operating Cycle
 181.24 188.12 102.86 158.24 130.82
Cash Flow Ratios
Operating Cash Flow Per Share
 -286.09 -304.47 478.04 -176.51 398.94
Free Cash Flow Per Share
 -330.27 -386.91 315.00 -220.73 346.77
CapEx Per Share
 44.18 82.44 163.03 44.21 52.17
Free Cash Flow to Operating Cash Flow
 1.15 1.27 0.66 1.25 0.87
Dividend Paid and CapEx Coverage Ratio
 -6.48 -3.69 2.93 -3.99 7.65
Capital Expenditure Coverage Ratio
 -6.48 -3.69 2.93 -3.99 7.65
Operating Cash Flow Coverage Ratio
 -0.49 -0.68 0.72 -0.20 0.45
Operating Cash Flow to Sales Ratio
 -0.11 -0.13 0.13 -0.04 0.09
Free Cash Flow Yield
-28.08%-22.53%24.23%-13.30%18.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -32.24 -57.50 -4.56 -63.85 27.48
Price-to-Sales (P/S) Ratio
 0.48 0.76 0.36 0.36 0.41
Price-to-Book (P/B) Ratio
 1.07 1.26 0.83 1.14 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.67 -4.44 4.13 -7.52 5.29
Price-to-Operating Cash Flow Ratio
 -5.07 -5.64 2.72 -9.40 4.60
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.64 >-0.01 0.46 -0.13
Price-to-Fair Value
 1.07 1.26 0.83 1.14 1.24
Enterprise Value Multiple
 57.87 46.10 -10.27 14.42 11.44
Enterprise Value
 163.87B 201.71B 106.73B 146.57B 157.68B
EV to EBITDA
 56.62 46.10 -10.27 14.42 11.44
EV to Sales
 0.62 0.86 0.43 0.53 0.59
EV to Free Cash Flow
 -4.78 -5.02 4.92 -11.07 7.65
EV to Operating Cash Flow
 -5.52 -6.38 3.24 -13.84 6.65
Tangible Book Value Per Share
 1.35K 1.35K 1.55K 1.43K 1.46K
Shareholders’ Equity Per Share
 1.36K 1.36K 1.57K 1.45K 1.48K
Tax and Other Ratios
Effective Tax Rate
 0.08 0.09 <0.01 -0.11 0.02
Revenue Per Share
 2.54K 2.26K 3.64K 4.64K 4.48K
Net Income Per Share
 -42.33 -29.86 -285.36 -26.00 66.82
Tax Burden
 0.92 0.91 1.00 1.11 0.98
Interest Burden
 1.49 2.10 1.17 -0.41 0.62
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.03 0.03 0.03 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 6.76 10.20 -1.68 6.79 5.97
Currency in KRW