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Daeyoung Packaging Co., Ltd. (KR:014160)
:014160
South Korea Market
014160
Daeyoung Packaging Co., Ltd.
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Daeyoung Packaging Co., Ltd. (014160) Ratios

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Daeyoung Packaging Co., Ltd. Ratios

KR:014160's free cash flow for Q2 2026 was ₩0.13. For the 2026 fiscal year, KR:014160'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
 1.30 1.42 1.69 2.16 1.44
Quick Ratio
 1.09 1.19 1.33 1.91 1.28
Cash Ratio
 0.13 0.31 0.15 0.15 0.06
Solvency Ratio
 0.10 0.14 0.16 0.34 0.26
Operating Cash Flow Ratio
 0.08 0.28 <0.01 0.41 0.38
Short-Term Operating Cash Flow Coverage
 0.18 0.76 0.04 7.26 0.92
Net Current Asset Value
₩ -13.06B₩ -912.12M₩ 8.32B₩ 30.65B₩ 19.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.11 0.06 0.02 0.13
Debt-to-Equity Ratio
 0.22 0.15 0.08 0.02 0.19
Debt-to-Capital Ratio
 0.18 0.13 0.07 0.02 0.16
Long-Term Debt-to-Capital Ratio
 0.09 0.05 0.03 0.00 <0.01
Financial Leverage Ratio
 1.43 1.36 1.28 1.27 1.48
Debt Service Coverage Ratio
 0.38 0.49 1.10 5.50 0.70
Interest Coverage Ratio
 -0.63 1.22 4.46 9.32 6.58
Debt to Market Cap
 0.62 0.24 0.13 0.02 0.21
Interest Debt Per Share
 417.36 281.05 147.97 53.14 346.59
Net Debt to EBITDA
 4.06 1.64 1.06 -0.07 1.05
Profitability Margins
Gross Profit Margin
10.53%10.93%10.86%14.05%13.12%
EBIT Margin
0.01%0.31%0.07%4.39%5.92%
EBITDA Margin
3.00%3.15%2.89%7.27%8.51%
Operating Profit Margin
-0.19%0.31%0.33%3.95%3.94%
Pretax Profit Margin
-0.24%0.48%>-0.01%3.85%5.45%
Net Profit Margin
-0.09%0.53%-0.01%2.80%4.25%
Continuous Operations Profit Margin
-0.09%0.53%-0.01%2.80%4.00%
Net Income Per EBT
38.16%109.20%1502.96%72.68%77.90%
EBT Per EBIT
124.94%155.50%-0.23%97.33%138.53%
Return on Assets (ROA)
-0.10%0.57%-0.01%3.58%5.20%
Return on Equity (ROE)
-0.14%0.78%-0.02%4.54%7.70%
Return on Capital Employed (ROCE)
-0.25%0.41%0.48%6.04%6.70%
Return on Invested Capital (ROIC)
-0.09%0.38%0.47%4.33%4.21%
Return on Tangible Assets
-0.10%0.57%-0.01%3.59%5.20%
Earnings Yield
-0.40%1.29%-0.03%7.29%8.90%
Efficiency Ratios
Receivables Turnover
 5.69 6.82 7.12 6.77 7.12
Payables Turnover
 8.96 13.87 17.26 11.33 10.28
Inventory Turnover
 22.88 23.42 20.31 27.00 23.17
Fixed Asset Turnover
 1.71 1.81 2.16 2.42 2.53
Asset Turnover
 1.05 1.09 1.25 1.28 1.22
Working Capital Turnover Ratio
 19.61 12.98 8.61 7.84 6.99
Cash Conversion Cycle
 39.33 42.83 48.05 35.21 31.49
Days of Sales Outstanding
 64.10 53.55 51.23 53.90 51.24
Days of Inventory Outstanding
 15.95 15.59 17.97 13.52 15.75
Days of Payables Outstanding
 40.72 26.31 21.15 32.21 35.51
Operating Cycle
 80.05 69.14 69.20 67.42 66.99
Cash Flow Ratios
Operating Cash Flow Per Share
 40.47 123.15 2.79 152.48 279.04
Free Cash Flow Per Share
 -348.62 -194.49 -225.71 94.96 133.47
CapEx Per Share
 389.10 317.64 228.50 57.52 145.57
Free Cash Flow to Operating Cash Flow
 -8.61 -1.58 -80.78 0.62 0.48
Dividend Paid and CapEx Coverage Ratio
 0.10 0.39 0.01 2.65 1.92
Capital Expenditure Coverage Ratio
 0.10 0.39 0.01 2.65 1.92
Operating Cash Flow Coverage Ratio
 0.10 0.45 0.02 3.76 0.85
Operating Cash Flow to Sales Ratio
 0.01 0.05 <0.01 0.05 0.09
Free Cash Flow Yield
-53.23%-18.13%-22.48%8.32%8.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -394.58 77.70 -2.95K 13.73 11.23
Price-to-Sales (P/S) Ratio
 0.23 0.41 0.34 0.38 0.48
Price-to-Book (P/B) Ratio
 0.35 0.60 0.55 0.62 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.88 -5.52 -4.45 12.03 11.31
Price-to-Operating Cash Flow Ratio
 16.18 8.71 359.35 7.49 5.41
Price-to-Earnings Growth (PEG) Ratio
 0.86 -0.02 29.41 -0.36 0.36
Price-to-Fair Value
 0.35 0.60 0.55 0.62 0.86
Enterprise Value Multiple
 11.83 14.64 12.85 5.21 6.66
Enterprise Value
 102.80B 130.98B 104.28B 107.32B 171.42B
EV to EBITDA
 11.83 14.64 12.85 5.21 6.66
EV to Sales
 0.36 0.46 0.37 0.38 0.57
EV to Free Cash Flow
 -2.86 -6.21 -4.85 11.86 13.44
EV to Operating Cash Flow
 24.63 9.81 391.82 7.39 6.43
Tangible Book Value Per Share
 1.86K 1.77K 1.84K 1.83K 1.74K
Shareholders’ Equity Per Share
 1.86K 1.77K 1.84K 1.83K 1.75K
Tax and Other Ratios
Effective Tax Rate
 0.62 -0.09 -14.03 0.27 0.27
Revenue Per Share
 2.81K 2.62K 2.95K 2.98K 3.17K
Net Income Per Share
 -2.60 13.81 -0.34 83.20 134.46
Tax Burden
 0.38 1.09 15.03 0.73 0.78
Interest Burden
 -24.13 1.55 -0.01 0.88 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.06 0.06 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -15.57 8.92 -8.33 1.83 2.08
Currency in KRW