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DAECHANG Co., Ltd. (KR:012800)
:012800
South Korea Market
012800
DAECHANG Co., Ltd.
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DAECHANG Co., Ltd. (012800) Ratios

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DAECHANG Co., Ltd. Ratios

KR:012800's free cash flow for Q2 2026 was ₩0.07. For the 2026 fiscal year, KR:012800'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
 1.23 1.10 0.99 1.10 1.31
Quick Ratio
 0.64 0.54 0.47 0.56 0.65
Cash Ratio
 0.11 0.05 0.06 0.07 0.14
Solvency Ratio
 0.05 0.02 0.03 -0.02 0.03
Operating Cash Flow Ratio
 -0.02 -0.03 0.08 -0.03 0.08
Short-Term Operating Cash Flow Coverage
 -0.03 -0.05 0.10 -0.03 0.10
Net Current Asset Value
₩ -25.31B₩ -87.36B₩ -75.45B₩ -54.06B₩ -37.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.51 0.48 0.57 0.53
Debt-to-Equity Ratio
 1.62 1.65 1.44 1.95 1.81
Debt-to-Capital Ratio
 0.62 0.62 0.59 0.66 0.64
Long-Term Debt-to-Capital Ratio
 0.24 0.26 0.08 0.24 0.35
Financial Leverage Ratio
 3.19 3.25 2.99 3.44 3.41
Debt Service Coverage Ratio
 0.19 0.16 0.09 0.01 0.10
Interest Coverage Ratio
 4.26 2.80 1.44 -0.42 0.54
Debt to Market Cap
 5.62 4.02 4.24 4.44 5.01
Interest Debt Per Share
 6.27K 5.35K 5.57K 5.93K 6.04K
Net Debt to EBITDA
 5.17 7.44 10.13 2.07K 11.69
Profitability Margins
Gross Profit Margin
7.64%5.99%4.94%2.31%3.71%
EBIT Margin
4.68%3.51%2.11%-0.61%1.57%
EBITDA Margin
5.18%4.07%2.77%0.01%2.30%
Operating Profit Margin
4.99%3.51%2.34%-0.70%0.63%
Pretax Profit Margin
1.68%0.04%0.48%-2.27%0.35%
Net Profit Margin
1.34%0.14%0.33%-1.47%0.26%
Continuous Operations Profit Margin
1.45%0.22%0.27%-1.90%0.25%
Net Income Per EBT
79.91%337.18%68.15%64.67%72.81%
EBT Per EBIT
33.62%1.22%20.55%323.91%55.54%
Return on Assets (ROA)
2.25%0.23%0.52%-2.56%0.44%
Return on Equity (ROE)
7.61%0.75%1.57%-8.79%1.50%
Return on Capital Employed (ROCE)
17.57%11.73%8.13%-2.69%2.08%
Return on Invested Capital (ROIC)
8.19%6.40%2.29%-1.10%0.88%
Return on Tangible Assets
2.27%0.23%0.53%-2.59%0.44%
Earnings Yield
22.18%1.83%4.64%-20.06%4.18%
Efficiency Ratios
Receivables Turnover
 7.36 6.29 7.59 7.09 7.71
Payables Turnover
 17.40 19.01 23.56 40.88 25.02
Inventory Turnover
 5.04 5.09 5.38 5.86 5.21
Fixed Asset Turnover
 5.23 4.14 3.76 4.75 5.02
Asset Turnover
 1.68 1.59 1.59 1.74 1.72
Working Capital Turnover Ratio
 16.90 65.82 77.56 16.11 11.37
Cash Conversion Cycle
 101.03 110.55 100.47 104.83 102.86
Days of Sales Outstanding
 49.60 58.05 48.07 51.52 47.34
Days of Inventory Outstanding
 72.41 71.71 67.89 62.24 70.12
Days of Payables Outstanding
 20.98 19.20 15.49 8.93 14.59
Operating Cycle
 122.01 129.76 115.96 113.76 117.45
Cash Flow Ratios
Operating Cash Flow Per Share
 -154.16 -185.28 478.69 -140.72 425.34
Free Cash Flow Per Share
 -230.44 -263.24 387.38 -216.06 314.18
CapEx Per Share
 76.29 77.97 91.31 75.34 111.16
Free Cash Flow to Operating Cash Flow
 1.49 1.42 0.81 1.54 0.74
Dividend Paid and CapEx Coverage Ratio
 -2.02 -2.38 5.24 -1.87 3.01
Capital Expenditure Coverage Ratio
 -2.02 -2.38 5.24 -1.87 3.83
Operating Cash Flow Coverage Ratio
 -0.03 -0.04 0.09 -0.02 0.07
Operating Cash Flow to Sales Ratio
 >-0.01 -0.01 0.03 >-0.01 0.02
Free Cash Flow Yield
-21.14%-20.60%31.24%-17.04%27.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.37 45.86 21.50 -4.99 23.95
Price-to-Sales (P/S) Ratio
 0.05 0.08 0.07 0.07 0.06
Price-to-Book (P/B) Ratio
 0.32 0.41 0.34 0.44 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.65 -4.85 3.20 -5.87 3.69
Price-to-Operating Cash Flow Ratio
 -7.70 -6.90 2.59 -9.01 2.73
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.89 -0.18 <0.01 -0.28
Price-to-Fair Value
 0.32 0.41 0.34 0.44 0.36
Enterprise Value Multiple
 6.20 9.38 12.69 2.57K 14.36
Enterprise Value
 543.07B 561.05B 469.08B 497.97B 475.07B
EV to EBITDA
 6.22 9.38 12.69 2.57K 14.36
EV to Sales
 0.32 0.38 0.35 0.38 0.33
EV to Free Cash Flow
 -27.90 -23.38 15.87 -30.20 19.81
EV to Operating Cash Flow
 -41.71 -33.23 12.84 -46.37 14.63
Tangible Book Value Per Share
 3.87K 3.24K 4.01K 3.16K 3.51K
Shareholders’ Equity Per Share
 3.72K 3.12K 3.67K 2.89K 3.23K
Tax and Other Ratios
Effective Tax Rate
 0.13 -4.21 0.44 0.16 0.28
Revenue Per Share
 19.96K 16.13K 17.52K 17.34K 18.88K
Net Income Per Share
 267.44 23.34 57.53 -254.32 48.44
Tax Burden
 0.80 3.37 0.68 0.65 0.73
Interest Burden
 0.36 0.01 0.23 3.75 0.22
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.01 0.01 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.59 -7.94 10.16 0.55 8.88
Currency in KRW