TipRanks
IS Dongseo Co., Ltd. (KR:010780)
:010780
South Korea Market
010780
IS Dongseo Co., Ltd.
RESEARCH TOOLSreports

IS Dongseo Co., Ltd. (010780) Ratios

― Followers

IS Dongseo Co., Ltd. Ratios

KR:010780's free cash flow for Q2 2026 was ₩-0.03. For the 2026 fiscal year, KR:010780's free cash flow was decreased by ₩ and operating cash flow was ₩0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.58 1.21 1.32 1.65 1.33
Quick Ratio
 0.51 0.40 0.46 0.81 0.62
Cash Ratio
 0.30 0.19 0.23 0.40 0.25
Solvency Ratio
 0.07 >-0.01 -0.05 0.09 0.12
Operating Cash Flow Ratio
 0.15 0.09 -0.08 0.08 0.26
Short-Term Operating Cash Flow Coverage
 0.21 0.13 -0.11 0.16 0.41
Net Current Asset Value
₩ 143.22B₩ -52.81B₩ 120.53B₩ 157.13B₩ 76.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.42 0.41 0.36 0.37
Debt-to-Equity Ratio
 0.95 1.17 1.07 0.99 1.00
Debt-to-Capital Ratio
 0.49 0.54 0.52 0.50 0.50
Long-Term Debt-to-Capital Ratio
 0.24 0.19 0.15 0.31 0.19
Financial Leverage Ratio
 2.42 2.78 2.62 2.72 2.68
Debt Service Coverage Ratio
 0.03 0.09 0.17 0.35 0.32
Interest Coverage Ratio
 1.16 0.68 1.44 3.00 5.08
Debt to Market Cap
 2.83 2.09 2.27 1.75 1.69
Interest Debt Per Share
 47.70K 52.36K 51.97K 54.66K 48.00K
Net Debt to EBITDA
 14.58 9.99 5.03 2.33 2.23
Profitability Margins
Gross Profit Margin
24.93%24.50%25.69%24.92%23.80%
EBIT Margin
1.93%5.51%10.91%16.43%17.06%
EBITDA Margin
5.70%9.35%14.25%18.91%19.35%
Operating Profit Margin
9.18%5.51%11.20%16.78%15.15%
Pretax Profit Margin
8.88%-6.00%-10.58%10.84%12.55%
Net Profit Margin
7.12%-4.36%-9.82%7.94%8.59%
Continuous Operations Profit Margin
6.02%-5.82%-10.58%7.90%8.99%
Net Income Per EBT
80.16%72.60%92.77%73.25%68.43%
EBT Per EBIT
96.76%-109.00%-94.45%64.60%82.87%
Return on Assets (ROA)
2.43%-1.56%-4.18%3.80%5.24%
Return on Equity (ROE)
6.11%-4.32%-10.94%10.34%14.01%
Return on Capital Employed (ROCE)
4.92%3.71%8.69%12.86%16.60%
Return on Invested Capital (ROIC)
2.37%2.20%5.40%7.16%7.89%
Return on Tangible Assets
2.52%-1.61%-4.36%4.13%5.55%
Earnings Yield
17.58%-7.74%-23.58%18.54%23.98%
Efficiency Ratios
Receivables Turnover
 7.12 4.87 5.19 5.85 7.39
Payables Turnover
 15.40 15.48 11.17 8.60 71.83
Inventory Turnover
 0.66 0.71 0.82 1.14 1.47
Fixed Asset Turnover
 1.53 1.71 2.09 2.88 3.74
Asset Turnover
 0.34 0.36 0.43 0.48 0.61
Working Capital Turnover Ratio
 1.73 2.87 1.96 2.57 3.88
Cash Conversion Cycle
 579.01 567.65 483.00 341.16 293.08
Days of Sales Outstanding
 51.27 74.94 70.31 62.35 49.40
Days of Inventory Outstanding
 551.45 516.28 445.38 321.24 248.76
Days of Payables Outstanding
 23.70 23.58 32.69 42.43 5.08
Operating Cycle
 602.72 591.23 515.69 383.59 298.16
Cash Flow Ratios
Operating Cash Flow Per Share
 6.10K 5.12K -4.34K 4.26K 14.07K
Free Cash Flow Per Share
 4.09K 3.93K -6.07K 1.98K 11.54K
CapEx Per Share
 2.01K 1.19K 1.73K 2.27K 2.53K
Free Cash Flow to Operating Cash Flow
 0.67 0.77 1.40 0.47 0.82
Dividend Paid and CapEx Coverage Ratio
 2.43 2.34 -1.34 1.13 3.77
Capital Expenditure Coverage Ratio
 3.04 4.30 -2.50 1.87 5.55
Operating Cash Flow Coverage Ratio
 0.14 0.10 -0.09 0.08 0.31
Operating Cash Flow to Sales Ratio
 0.16 0.12 -0.09 0.06 0.19
Free Cash Flow Yield
26.10%16.83%-29.06%6.88%43.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.69 -12.90 -4.26 5.40 4.17
Price-to-Sales (P/S) Ratio
 0.40 0.56 0.42 0.43 0.36
Price-to-Book (P/B) Ratio
 0.33 0.56 0.46 0.56 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 3.83 5.94 -3.44 14.54 2.32
Price-to-Operating Cash Flow Ratio
 2.57 4.56 -4.82 6.77 1.90
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.20 0.02 -0.32 0.05
Price-to-Fair Value
 0.33 0.56 0.46 0.56 0.58
Enterprise Value Multiple
 21.68 16.01 7.95 4.60 4.08
Enterprise Value
 1.42T 1.85T 1.72T 1.77T 1.80T
EV to EBITDA
 21.68 16.01 7.95 4.60 4.08
EV to Sales
 1.24 1.50 1.13 0.87 0.79
EV to Free Cash Flow
 11.70 15.80 -9.37 29.51 5.12
EV to Operating Cash Flow
 7.84 12.12 -13.11 13.74 4.19
Tangible Book Value Per Share
 49.24K 44.02K 46.87K 47.68K 45.83K
Shareholders’ Equity Per Share
 46.89K 41.80K 45.05K 51.63K 45.88K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.03 <0.01 0.27 0.28
Revenue Per Share
 38.72K 41.47K 50.21K 67.23K 74.83K
Net Income Per Share
 2.76K -1.81K -4.93K 5.34K 6.43K
Tax Burden
 0.80 0.73 0.93 0.73 0.68
Interest Burden
 4.60 -1.09 -0.97 0.66 0.74
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.08 0.08 0.07 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.23 -2.83 0.82 0.80 2.09
Currency in KRW