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DAECHANG Forging Co., Ltd (KR:015230)
:015230
South Korea Market
015230
DAECHANG Forging Co., Ltd
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DAECHANG Forging Co., Ltd (015230) Ratios

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DAECHANG Forging Co., Ltd Ratios

KR:015230's free cash flow for Q2 2026 was ₩0.23. For the 2026 fiscal year, KR:015230's free cash flow was decreased by ₩ and operating cash flow was ₩0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.62 6.01 6.18 5.94 3.76
Quick Ratio
 3.67 3.76 3.94 3.39 1.93
Cash Ratio
 0.95 0.87 0.96 0.71 0.52
Solvency Ratio
 0.50 0.47 0.57 0.65 0.45
Operating Cash Flow Ratio
 0.60 0.47 1.01 1.97 0.48
Short-Term Operating Cash Flow Coverage
 19.27 25.78 0.00 0.00 8.56
Net Current Asset Value
₩ 202.92B₩ 182.92B₩ 179.30B₩ 159.30B₩ 134.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.02 0.02 0.02 0.04
Debt-to-Equity Ratio
 0.03 0.03 0.03 0.03 0.05
Debt-to-Capital Ratio
 0.03 0.03 0.03 0.03 0.05
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.01 0.01 0.01
Financial Leverage Ratio
 1.27 1.24 1.24 1.26 1.43
Debt Service Coverage Ratio
 19.61 30.23 123.53 231.83 12.46
Interest Coverage Ratio
 194.73 120.05 92.60 269.15 161.64
Debt to Market Cap
 0.05 0.04 0.04 0.02 0.03
Interest Debt Per Share
 455.39 311.78 320.99 294.72 502.35
Net Debt to EBITDA
 -0.71 -0.64 -0.58 -0.34 -0.30
Profitability Margins
Gross Profit Margin
19.81%19.43%19.19%19.92%19.09%
EBIT Margin
13.29%10.98%14.35%13.33%13.61%
EBITDA Margin
14.71%13.23%16.48%15.15%15.05%
Operating Profit Margin
12.08%10.98%9.33%12.93%11.83%
Pretax Profit Margin
14.93%11.55%14.25%13.29%13.52%
Net Profit Margin
10.49%8.31%10.42%9.12%8.71%
Continuous Operations Profit Margin
10.10%7.94%10.22%9.27%9.50%
Net Income Per EBT
70.25%71.99%73.12%68.64%64.39%
EBT Per EBIT
123.56%105.13%152.69%102.74%114.32%
Return on Assets (ROA)
8.89%7.16%9.02%10.14%10.85%
Return on Equity (ROE)
11.90%8.92%11.21%12.73%15.47%
Return on Capital Employed (ROCE)
11.63%10.62%9.06%16.18%18.00%
Return on Invested Capital (ROIC)
7.82%7.27%6.47%11.23%12.46%
Return on Tangible Assets
8.90%7.19%9.05%10.17%10.89%
Earnings Yield
23.82%15.97%26.45%21.66%17.52%
Efficiency Ratios
Receivables Turnover
 5.72 6.00 7.27 8.53 6.38
Payables Turnover
 10.78 11.14 12.71 13.96 11.99
Inventory Turnover
 2.91 2.86 2.87 3.14 3.03
Fixed Asset Turnover
 2.85 2.74 2.95 3.59 4.33
Asset Turnover
 0.85 0.86 0.87 1.11 1.25
Working Capital Turnover Ratio
 1.58 1.62 1.64 2.10 2.68
Cash Conversion Cycle
 155.31 155.78 148.51 132.85 147.00
Days of Sales Outstanding
 63.80 60.80 50.24 42.78 57.17
Days of Inventory Outstanding
 125.38 127.74 127.00 116.21 120.28
Days of Payables Outstanding
 33.87 32.76 28.72 26.14 30.44
Operating Cycle
 189.18 188.54 177.24 159.00 177.44
Cash Flow Ratios
Operating Cash Flow Per Share
 1.26K 708.74 1.61K 2.83K 1.13K
Free Cash Flow Per Share
 1.02K -281.02 1.26K 1.87K 778.36
CapEx Per Share
 246.81 989.76 344.24 965.26 352.32
Free Cash Flow to Operating Cash Flow
 0.80 -0.40 0.79 0.66 0.69
Dividend Paid and CapEx Coverage Ratio
 2.96 0.63 3.05 2.43 2.27
Capital Expenditure Coverage Ratio
 5.12 0.72 4.66 2.94 3.21
Operating Cash Flow Coverage Ratio
 2.83 2.36 5.21 9.85 2.31
Operating Cash Flow to Sales Ratio
 0.09 0.06 0.13 0.20 0.07
Free Cash Flow Yield
15.53%-4.45%25.33%30.90%9.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.41 5.53 3.78 4.62 5.71
Price-to-Sales (P/S) Ratio
 0.44 0.52 0.39 0.42 0.50
Price-to-Book (P/B) Ratio
 0.47 0.56 0.42 0.59 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 6.44 -22.45 3.95 3.24 10.39
Price-to-Operating Cash Flow Ratio
 5.18 8.90 3.10 2.13 7.16
Price-to-Earnings Growth (PEG) Ratio
 0.12 -0.42 7.16 -0.61 0.03
Price-to-Fair Value
 0.47 0.56 0.42 0.59 0.88
Enterprise Value Multiple
 2.28 3.30 1.81 2.44 3.00
Enterprise Value
 125.62B 151.07B 96.10B 137.52B 190.30B
EV to EBITDA
 2.28 3.30 1.81 2.44 3.00
EV to Sales
 0.34 0.44 0.30 0.37 0.45
EV to Free Cash Flow
 4.90 -18.82 2.99 2.84 9.44
EV to Operating Cash Flow
 3.95 7.46 2.35 1.87 6.50
Tangible Book Value Per Share
 13.76K 11.27K 11.77K 10.48K 9.31K
Shareholders’ Equity Per Share
 13.80K 11.30K 11.75K 10.29K 9.16K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.31 0.28 0.30 0.30
Revenue Per Share
 14.85K 12.12K 12.64K 14.37K 16.27K
Net Income Per Share
 1.56K 1.01K 1.32K 1.31K 1.42K
Tax Burden
 0.70 0.72 0.73 0.69 0.64
Interest Burden
 1.12 1.05 0.99 1.00 0.99
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.03 0.04 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.82 0.70 1.24 2.17 0.73
Currency in KRW