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Daiyang Metal Co., Ltd. (KR:009190)
:009190
South Korea Market
009190
Daiyang Metal Co., Ltd.
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Daiyang Metal Co., Ltd. (009190) Ratios

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Daiyang Metal Co., Ltd. Ratios

KR:009190's free cash flow for Q2 2026 was ₩0.09. For the 2026 fiscal year, KR:009190's free cash flow was decreased by ₩ and operating cash flow was ₩0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.66 3.66 2.05 1.94 1.40
Quick Ratio
 1.76 2.42 1.36 1.14 0.87
Cash Ratio
 0.27 0.39 0.28 0.20 0.13
Solvency Ratio
 0.15 0.28 -0.24 -0.06 0.05
Operating Cash Flow Ratio
 <0.01 0.09 0.18 0.35 0.12
Short-Term Operating Cash Flow Coverage
 <0.01 0.45 0.38 0.60 0.24
Net Current Asset Value
₩ 54.95B₩ 58.81B₩ 42.36B₩ 30.60B₩ -77.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.11 0.16 0.21 0.40
Debt-to-Equity Ratio
 0.27 0.16 0.24 0.33 1.42
Debt-to-Capital Ratio
 0.21 0.14 0.20 0.25 0.59
Long-Term Debt-to-Capital Ratio
 0.09 0.09 <0.01 0.06 0.48
Financial Leverage Ratio
 1.58 1.44 1.55 1.55 3.58
Debt Service Coverage Ratio
 0.53 1.17 -0.23 0.09 0.29
Interest Coverage Ratio
 4.01 3.49 0.20 -0.18 2.96
Debt to Market Cap
 0.97 0.28 0.35 0.72 1.55
Interest Debt Per Share
 665.14 408.84 618.88 1.27K 5.06K
Net Debt to EBITDA
 1.64 0.59 -1.82 6.76 8.04
Profitability Margins
Gross Profit Margin
8.20%7.22%5.40%3.03%10.13%
EBIT Margin
3.25%2.48%-4.08%-2.82%5.70%
EBITDA Margin
4.39%3.90%-2.45%1.71%7.10%
Operating Profit Margin
2.96%2.48%0.25%-1.24%5.38%
Pretax Profit Margin
2.86%4.25%-7.01%-9.67%4.02%
Net Profit Margin
2.88%4.21%-7.09%-6.18%3.43%
Continuous Operations Profit Margin
2.88%4.21%-7.09%-9.67%3.63%
Net Income Per EBT
100.64%99.04%101.16%63.90%85.35%
EBT Per EBIT
96.86%170.96%-2854.17%777.35%74.66%
Return on Assets (ROA)
3.97%6.51%-10.90%-8.22%2.18%
Return on Equity (ROE)
6.39%9.39%-16.91%-12.71%7.81%
Return on Capital Employed (ROCE)
5.55%4.78%0.56%-2.32%4.66%
Return on Invested Capital (ROIC)
4.84%4.49%0.45%-1.87%3.56%
Return on Tangible Assets
3.99%6.56%-10.96%-8.26%2.32%
Earnings Yield
23.66%16.79%-24.73%-28.76%8.56%
Efficiency Ratios
Receivables Turnover
 4.31 4.53 4.69 64.09 3.63
Payables Turnover
 14.91 14.63 13.88 17.50 28.60
Inventory Turnover
 5.27 5.95 6.58 5.62 4.06
Fixed Asset Turnover
 7.47 7.45 6.84 5.91 2.21
Asset Turnover
 1.38 1.55 1.54 1.33 0.64
Working Capital Turnover Ratio
 2.91 3.66 4.90 4.86 4.42
Cash Conversion Cycle
 129.43 117.00 106.94 49.78 177.58
Days of Sales Outstanding
 84.62 80.60 77.78 5.70 100.54
Days of Inventory Outstanding
 69.28 61.35 55.47 64.94 89.81
Days of Payables Outstanding
 24.48 24.95 26.30 20.86 12.76
Operating Cycle
 153.90 141.95 133.24 70.64 190.34
Cash Flow Ratios
Operating Cash Flow Per Share
 2.31 59.65 199.28 422.59 405.90
Free Cash Flow Per Share
 -19.66 33.70 174.65 214.13 -46.33
CapEx Per Share
 21.97 25.95 24.63 208.47 452.23
Free Cash Flow to Operating Cash Flow
 -8.52 0.56 0.88 0.51 -0.11
Dividend Paid and CapEx Coverage Ratio
 0.11 2.30 8.09 1.35 0.90
Capital Expenditure Coverage Ratio
 0.11 2.30 8.09 2.03 0.90
Operating Cash Flow Coverage Ratio
 <0.01 0.16 0.36 0.48 0.08
Operating Cash Flow to Sales Ratio
 <0.01 0.01 0.04 0.08 0.05
Free Cash Flow Yield
-3.15%2.60%11.33%17.87%-1.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.57 6.30 -3.90 -3.48 11.68
Price-to-Sales (P/S) Ratio
 0.12 0.25 0.29 0.21 0.40
Price-to-Book (P/B) Ratio
 0.26 0.56 0.68 0.44 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 -31.77 38.46 8.82 5.59 -68.10
Price-to-Operating Cash Flow Ratio
 267.25 21.73 7.73 2.83 7.77
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.04 -0.40 0.01 -0.25
Price-to-Fair Value
 0.26 0.56 0.68 0.44 0.91
Enterprise Value Multiple
 4.45 7.01 -13.51 19.31 13.67
Enterprise Value
 42.97B 61.09B 71.42B 66.43B 247.61B
EV to EBITDA
 4.45 7.01 -13.51 19.31 13.67
EV to Sales
 0.20 0.27 0.33 0.33 0.97
EV to Free Cash Flow
 -50.30 41.97 10.19 8.61 -165.26
EV to Operating Cash Flow
 428.36 23.71 8.93 4.36 18.86
Tangible Book Value Per Share
 2.31K 2.29K 2.23K 2.69K 4.65K
Shareholders’ Equity Per Share
 2.33K 2.32K 2.25K 2.71K 3.46K
Tax and Other Ratios
Effective Tax Rate
 >-0.01 <0.01 -0.01 >-0.01 0.09
Revenue Per Share
 5.07K 5.17K 5.37K 5.58K 7.88K
Net Income Per Share
 145.97 217.59 -381.01 -344.54 270.19
Tax Burden
 1.01 0.99 1.01 0.64 0.85
Interest Burden
 0.88 1.71 1.72 3.43 0.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.03 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.02 0.27 -0.52 -0.78 1.42
Currency in KRW