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DB Inc. (KR:012030)
:012030
South Korea Market
012030
DB Inc.
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DB Inc. (012030) Ratios

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DB Inc. Ratios

KR:012030's free cash flow for Q2 2026 was ₩0.12. For the 2026 fiscal year, KR:012030's free cash flow was decreased by ₩ and operating cash flow was ₩0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.74 0.68 0.88 0.72 1.04
Quick Ratio
 0.60 0.63 0.84 0.72 0.99
Cash Ratio
 0.13 0.16 0.23 0.48 0.24
Solvency Ratio
 0.13 0.10 0.21 0.06 0.10
Operating Cash Flow Ratio
 0.29 0.04 <0.01 0.12 0.25
Short-Term Operating Cash Flow Coverage
 0.43 0.06 0.01 0.29 0.66
Net Current Asset Value
₩ -241.40B₩ -265.38B₩ -189.24B₩ -168.46B₩ -14.63B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.36 0.40 0.22 0.13
Debt-to-Equity Ratio
 0.75 0.78 0.89 0.49 0.19
Debt-to-Capital Ratio
 0.43 0.44 0.47 0.33 0.16
Long-Term Debt-to-Capital Ratio
 0.11 0.13 0.23 0.00 0.00
Financial Leverage Ratio
 2.13 2.20 2.21 2.23 1.45
Debt Service Coverage Ratio
 0.18 0.13 0.49 0.17 0.57
Interest Coverage Ratio
 3.14 2.89 2.03 9.73 4.34
Debt to Market Cap
 0.95 1.14 1.35 0.57 0.27
Interest Debt Per Share
 1.96K 1.82K 1.91K 1.03K 301.02
Net Debt to EBITDA
 4.48 6.40 2.10 -0.50 0.88
Profitability Margins
Gross Profit Margin
14.04%15.02%14.25%17.41%16.64%
EBIT Margin
9.03%6.46%21.35%6.43%6.10%
EBITDA Margin
9.55%7.00%22.45%7.88%7.74%
Operating Profit Margin
6.28%6.46%5.04%8.07%4.52%
Pretax Profit Margin
11.08%8.93%18.86%5.60%2.76%
Net Profit Margin
9.06%7.66%15.71%4.42%1.42%
Continuous Operations Profit Margin
9.08%7.66%15.80%4.43%1.42%
Net Income Per EBT
81.80%85.76%83.30%78.94%51.61%
EBT Per EBIT
176.33%138.14%374.03%69.37%61.07%
Return on Assets (ROA)
6.29%4.98%10.61%2.31%1.38%
Return on Equity (ROE)
14.15%10.97%23.46%5.13%2.00%
Return on Capital Employed (ROCE)
7.43%7.09%5.44%8.36%5.97%
Return on Invested Capital (ROIC)
4.12%4.14%3.23%4.69%2.69%
Return on Tangible Assets
6.51%5.17%11.32%2.47%1.61%
Earnings Yield
16.57%16.62%37.06%6.46%3.76%
Efficiency Ratios
Receivables Turnover
 4.89 4.13 5.42 5.04 6.59
Payables Turnover
 9.56 8.08 8.54 9.37 20.90
Inventory Turnover
 10.31 28.52 43.91 255.10 58.39
Fixed Asset Turnover
 7.34 6.20 6.47 40.98 40.20
Asset Turnover
 0.69 0.65 0.68 0.52 0.97
Working Capital Turnover Ratio
 -6.17 -7.64 -7.34 -7.87 21.05
Cash Conversion Cycle
 71.79 55.92 32.86 34.92 44.19
Days of Sales Outstanding
 74.58 88.31 67.31 72.45 55.41
Days of Inventory Outstanding
 35.39 12.80 8.31 1.43 6.25
Days of Payables Outstanding
 38.17 45.19 42.76 38.96 17.47
Operating Cycle
 109.97 101.11 75.62 73.88 61.66
Cash Flow Ratios
Operating Cash Flow Per Share
 648.79 75.72 11.84 274.54 141.89
Free Cash Flow Per Share
 637.60 63.19 -466.08 257.83 136.53
CapEx Per Share
 11.19 12.53 477.92 16.71 5.35
Free Cash Flow to Operating Cash Flow
 0.98 0.83 -39.36 0.94 0.96
Dividend Paid and CapEx Coverage Ratio
 57.97 6.04 0.02 16.43 26.50
Capital Expenditure Coverage Ratio
 57.97 6.04 0.02 16.43 26.50
Operating Cash Flow Coverage Ratio
 0.34 0.04 <0.01 0.27 0.51
Operating Cash Flow to Sales Ratio
 0.17 0.02 <0.01 0.11 0.07
Free Cash Flow Yield
32.99%4.29%-35.74%15.70%17.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.77 6.02 2.70 15.47 26.58
Price-to-Sales (P/S) Ratio
 0.52 0.46 0.42 0.68 0.38
Price-to-Book (P/B) Ratio
 0.81 0.66 0.63 0.79 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 3.03 23.32 -2.80 6.37 5.82
Price-to-Operating Cash Flow Ratio
 3.14 19.47 110.13 5.98 5.60
Price-to-Earnings Growth (PEG) Ratio
 -0.17 -0.12 <0.01 0.06 -0.36
Price-to-Fair Value
 0.81 0.66 0.63 0.79 0.53
Enterprise Value Multiple
 9.92 12.99 3.99 8.18 5.76
Enterprise Value
 708.41B 584.78B 525.54B 295.71B 179.17B
EV to EBITDA
 9.92 12.99 3.99 8.18 5.76
EV to Sales
 0.95 0.91 0.89 0.64 0.45
EV to Free Cash Flow
 5.52 46.00 -5.90 6.00 6.87
EV to Operating Cash Flow
 5.43 38.39 232.35 5.64 6.61
Tangible Book Value Per Share
 2.34K 2.06K 1.78K 1.77K 1.18K
Shareholders’ Equity Per Share
 2.51K 2.23K 2.06K 2.07K 1.49K
Tax and Other Ratios
Effective Tax Rate
 0.18 0.14 0.16 0.21 0.48
Revenue Per Share
 3.72K 3.20K 3.08K 2.40K 2.10K
Net Income Per Share
 337.12 244.96 483.22 106.14 29.91
Tax Burden
 0.82 0.86 0.83 0.79 0.52
Interest Burden
 1.23 1.38 0.88 0.87 0.45
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.03 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.92 0.31 0.02 2.58 4.74
Currency in KRW