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DKME Co., Ltd. (KR:015590)
:015590
South Korea Market
015590
DKME Co., Ltd.
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DKME Co., Ltd. (015590) Ratios

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DKME Co., Ltd. Ratios

KR:015590's free cash flow for Q2 2026 was ₩0.05. For the 2026 fiscal year, KR:015590's free cash flow was decreased by ₩ and operating cash flow was ₩-0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.11 2.89 1.85 1.73 1.64
Quick Ratio
 3.08 2.78 1.70 1.65 1.49
Cash Ratio
 0.51 0.49 0.39 0.26 0.16
Solvency Ratio
 -0.02 >-0.01 0.06 0.18 0.16
Operating Cash Flow Ratio
 0.01 -0.10 -0.08 0.08 0.18
Short-Term Operating Cash Flow Coverage
 0.03 -0.23 -0.17 0.18 0.56
Net Current Asset Value
₩ 76.74B₩ 62.11B₩ 56.10B₩ 49.32B₩ 48.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.19 0.20 0.19 0.14
Debt-to-Equity Ratio
 0.26 0.29 0.34 0.34 0.24
Debt-to-Capital Ratio
 0.21 0.22 0.25 0.25 0.19
Long-Term Debt-to-Capital Ratio
 0.11 0.12 0.05 0.05 <0.01
Financial Leverage Ratio
 1.47 1.50 1.69 1.73 1.75
Debt Service Coverage Ratio
 -0.16 0.07 0.20 0.54 0.52
Interest Coverage Ratio
 -5.54 6.11 3.44 8.02 10.20
Debt to Market Cap
 0.07 0.29 0.35 0.23 0.33
Interest Debt Per Share
 735.04 795.02 193.00 191.07 118.35
Net Debt to EBITDA
 15.62 2.54 1.40 0.98 0.97
Profitability Margins
Gross Profit Margin
16.65%20.35%17.27%21.13%15.58%
EBIT Margin
-1.78%2.41%4.54%14.48%11.29%
EBITDA Margin
0.85%4.38%6.48%16.17%13.29%
Operating Profit Margin
-6.26%7.51%7.34%9.39%12.24%
Pretax Profit Margin
0.10%1.18%2.41%12.02%9.87%
Net Profit Margin
-4.12%-2.16%1.70%10.57%10.67%
Continuous Operations Profit Margin
-4.12%-2.16%1.67%10.57%9.76%
Net Income Per EBT
-3926.51%-182.16%70.35%87.87%108.12%
EBT Per EBIT
-1.67%15.76%32.86%128.09%80.63%
Return on Assets (ROA)
-1.96%-1.53%1.08%6.54%5.85%
Return on Equity (ROE)
-3.06%-2.30%1.83%11.33%10.27%
Return on Capital Employed (ROCE)
-3.85%6.94%7.35%9.25%11.48%
Return on Invested Capital (ROIC)
134.43%-11.13%4.03%6.45%9.23%
Return on Tangible Assets
-1.96%-1.53%1.08%6.54%5.86%
Earnings Yield
-3.55%-2.36%1.90%7.89%14.10%
Efficiency Ratios
Receivables Turnover
 1.17 1.67 1.68 1.97 1.97
Payables Turnover
 10.96 7.71 3.97 5.36 7.83
Inventory Turnover
 77.99 23.68 9.94 16.21 7.50
Fixed Asset Turnover
 2.03 2.78 2.36 2.55 2.08
Asset Turnover
 0.48 0.71 0.64 0.62 0.55
Working Capital Turnover Ratio
 1.06 1.81 2.16 2.46 2.57
Cash Conversion Cycle
 284.06 186.21 162.23 139.26 187.52
Days of Sales Outstanding
 312.70 218.13 217.56 184.90 185.46
Days of Inventory Outstanding
 4.68 15.41 36.72 22.52 48.67
Days of Payables Outstanding
 33.31 47.32 92.04 68.15 46.61
Operating Cycle
 317.38 233.54 254.27 207.41 234.13
Cash Flow Ratios
Operating Cash Flow Per Share
 10.55 -92.28 -25.58 27.85 62.04
Free Cash Flow Per Share
 0.67 -106.28 -61.33 3.73 52.41
CapEx Per Share
 9.88 14.00 35.75 24.11 9.63
Free Cash Flow to Operating Cash Flow
 0.06 1.15 2.40 0.13 0.84
Dividend Paid and CapEx Coverage Ratio
 1.07 -6.59 -0.72 1.15 6.44
Capital Expenditure Coverage Ratio
 1.07 -6.59 -0.72 1.15 6.44
Operating Cash Flow Coverage Ratio
 0.01 -0.12 -0.14 0.15 0.55
Operating Cash Flow to Sales Ratio
 <0.01 -0.03 -0.04 0.05 0.14
Free Cash Flow Yield
<0.01%-4.13%-11.91%0.48%15.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -29.53 -42.42 52.66 12.67 7.09
Price-to-Sales (P/S) Ratio
 5.51 0.91 0.89 1.34 0.76
Price-to-Book (P/B) Ratio
 0.83 0.97 0.96 1.44 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 15.85K -24.23 -8.40 209.72 6.60
Price-to-Operating Cash Flow Ratio
 215.11 -27.90 -20.13 28.12 5.58
Price-to-Earnings Growth (PEG) Ratio
 -0.01 0.06 -0.63 0.47 -0.04
Price-to-Fair Value
 0.83 0.97 0.96 1.44 0.73
Enterprise Value Multiple
 660.72 23.40 15.18 9.26 6.67
Enterprise Value
 541.49B 136.91B 134.42B 205.47B 93.68B
EV to EBITDA
 649.35 23.40 15.18 9.26 6.67
EV to Sales
 5.55 1.03 0.98 1.50 0.89
EV to Free Cash Flow
 15.95K -27.18 -9.25 234.53 7.73
EV to Operating Cash Flow
 1.01K -31.30 -22.17 31.45 6.53
Tangible Book Value Per Share
 2.75K 2.64K 534.38 545.35 474.63
Shareholders’ Equity Per Share
 2.75K 2.64K 534.58 545.61 475.01
Tax and Other Ratios
Effective Tax Rate
 40.27 2.82 0.31 0.12 0.01
Revenue Per Share
 1.92K 2.81K 576.52 584.92 457.04
Net Income Per Share
 -79.25 -60.70 9.78 61.80 48.78
Tax Burden
 -39.27 -1.82 0.70 0.88 1.08
Interest Burden
 -0.06 0.49 0.53 0.83 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.04 0.04 0.06 0.06
Stock-Based Compensation to Revenue
 0.02 0.01 0.00 0.00 0.00
Income Quality
 -0.13 1.52 -2.66 0.45 1.27
Currency in KRW