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Dongwon Systems Corporation (KR:014820)
:014820
South Korea Market
014820
Dongwon Systems Corporation
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Dongwon Systems Corporation (014820) Ratios

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Dongwon Systems Corporation Ratios

KR:014820's free cash flow for Q2 2026 was ₩0.13. For the 2026 fiscal year, KR:014820's free cash flow was decreased by ₩ and operating cash flow was ₩0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.24 1.16 1.31 1.00 1.31
Quick Ratio
 0.83 0.81 0.90 0.67 0.77
Cash Ratio
 0.23 0.31 0.29 0.14 0.12
Solvency Ratio
 0.24 0.21 0.23 0.19 0.21
Operating Cash Flow Ratio
 0.28 0.24 0.34 0.38 0.51
Short-Term Operating Cash Flow Coverage
 0.50 0.37 0.62 0.66 0.99
Net Current Asset Value
₩ -7.53B₩ -107.59B₩ -122.30B₩ -204.04B₩ -171.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.30 0.32 0.33 0.34
Debt-to-Equity Ratio
 0.45 0.55 0.60 0.66 0.68
Debt-to-Capital Ratio
 0.31 0.35 0.37 0.40 0.41
Long-Term Debt-to-Capital Ratio
 0.12 0.14 0.23 0.19 0.27
Financial Leverage Ratio
 1.72 1.82 1.86 1.99 1.99
Debt Service Coverage Ratio
 0.50 0.42 0.68 0.46 0.71
Interest Coverage Ratio
 4.09 3.44 4.21 3.58 5.96
Debt to Market Cap
 0.67 0.64 0.42 0.50 0.41
Interest Debt Per Share
 14.67K 16.76K 17.84K 18.24K 17.49K
Net Debt to EBITDA
 1.75 1.97 1.88 2.60 2.61
Profitability Margins
Gross Profit Margin
10.65%10.25%12.59%11.96%11.33%
EBIT Margin
5.38%4.82%7.87%6.87%6.39%
EBITDA Margin
11.92%11.54%14.62%13.07%11.86%
Operating Profit Margin
5.12%4.82%6.89%6.33%6.39%
Pretax Profit Margin
5.59%4.73%6.23%5.45%5.48%
Net Profit Margin
4.49%3.91%5.43%5.03%5.03%
Continuous Operations Profit Margin
4.49%3.91%5.43%5.04%5.03%
Net Income Per EBT
80.31%82.74%87.13%92.30%91.92%
EBT Per EBIT
109.26%98.14%90.44%86.03%85.69%
Return on Assets (ROA)
4.05%3.42%4.66%4.18%4.98%
Return on Equity (ROE)
7.24%6.23%8.67%8.31%9.94%
Return on Capital Employed (ROCE)
6.92%6.28%8.35%8.28%8.91%
Return on Invested Capital (ROIC)
4.36%3.94%5.93%5.73%6.76%
Return on Tangible Assets
4.53%3.79%5.20%4.67%5.63%
Earnings Yield
10.31%7.32%6.14%6.40%6.09%
Efficiency Ratios
Receivables Turnover
 4.75 5.65 5.58 5.37 5.85
Payables Turnover
 9.14 12.25 10.05 7.09 10.72
Inventory Turnover
 5.85 6.89 6.18 6.13 5.61
Fixed Asset Turnover
 2.16 2.01 1.89 1.76 2.21
Asset Turnover
 0.90 0.87 0.86 0.83 0.99
Working Capital Turnover Ratio
 13.46 12.24 19.02 19.91 11.36
Cash Conversion Cycle
 99.33 87.77 88.15 76.04 93.32
Days of Sales Outstanding
 76.92 64.58 65.43 67.96 62.37
Days of Inventory Outstanding
 62.35 52.97 59.03 59.54 65.01
Days of Payables Outstanding
 39.94 29.79 36.32 51.47 34.06
Operating Cycle
 139.27 117.55 124.47 127.50 127.38
Cash Flow Ratios
Operating Cash Flow Per Share
 4.90K 4.24K 5.32K 7.33K 7.34K
Free Cash Flow Per Share
 3.39K 2.03K 2.69K 2.44K 3.94K
CapEx Per Share
 1.51K 2.21K 2.63K 4.89K 3.40K
Free Cash Flow to Operating Cash Flow
 0.69 0.48 0.51 0.33 0.54
Dividend Paid and CapEx Coverage Ratio
 2.32 1.36 1.64 1.33 1.83
Capital Expenditure Coverage Ratio
 3.24 1.92 2.02 1.50 2.16
Operating Cash Flow Coverage Ratio
 0.35 0.26 0.31 0.42 0.43
Operating Cash Flow to Sales Ratio
 0.10 0.09 0.12 0.17 0.15
Free Cash Flow Yield
16.35%8.12%6.67%7.11%9.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.71 13.66 16.30 15.63 16.42
Price-to-Sales (P/S) Ratio
 0.43 0.53 0.88 0.79 0.83
Price-to-Book (P/B) Ratio
 0.68 0.85 1.41 1.30 1.63
Price-to-Free Cash Flow (P/FCF) Ratio
 6.13 12.32 15.00 14.07 10.31
Price-to-Operating Cash Flow Ratio
 4.29 5.90 7.58 4.68 5.53
Price-to-Earnings Growth (PEG) Ratio
 2.69 -0.53 1.29 -1.39 0.26
Price-to-Fair Value
 0.68 0.85 1.41 1.30 1.63
Enterprise Value Multiple
 5.37 6.61 7.93 8.61 9.58
Enterprise Value
 901.27B 1.05T 1.55T 1.44T 1.63T
EV to EBITDA
 5.36 6.61 7.93 8.61 9.58
EV to Sales
 0.64 0.76 1.16 1.13 1.14
EV to Free Cash Flow
 9.08 17.57 19.67 20.14 14.18
EV to Operating Cash Flow
 6.28 8.42 9.94 6.70 7.61
Tangible Book Value Per Share
 25.38K 24.18K 23.09K 20.92K 19.20K
Shareholders’ Equity Per Share
 30.99K 29.44K 28.55K 26.40K 24.89K
Tax and Other Ratios
Effective Tax Rate
 0.20 0.17 0.13 0.07 0.08
Revenue Per Share
 48.09K 46.88K 45.61K 43.64K 49.12K
Net Income Per Share
 2.16K 1.83K 2.48K 2.19K 2.47K
Tax Burden
 0.80 0.83 0.87 0.92 0.92
Interest Burden
 1.04 0.98 0.79 0.79 0.86
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.27 2.32 2.16 3.33 2.97
Currency in KRW