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Daehyun Co., Ltd (KR:016090)
:016090
South Korea Market
016090
Daehyun Co., Ltd
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Daehyun Co., Ltd (016090) Ratios

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Daehyun Co., Ltd Ratios

KR:016090's free cash flow for Q2 2026 was ₩0.56. For the 2026 fiscal year, KR:016090'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
 4.36 4.36 4.66 3.32 3.16
Quick Ratio
 2.31 2.12 2.18 1.48 1.35
Cash Ratio
 1.01 0.62 0.45 0.25 0.17
Solvency Ratio
 0.58 0.50 0.64 0.62 0.58
Operating Cash Flow Ratio
 0.83 0.77 0.48 0.78 0.43
Short-Term Operating Cash Flow Coverage
 14.91 0.00 0.00 0.00 0.00
Net Current Asset Value
₩ 108.03B₩ 110.91B₩ 116.71B₩ 103.54B₩ 105.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.01 0.01 0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.01 0.01 0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.13 1.14 1.13 1.19 1.23
Debt Service Coverage Ratio
 -9.47 94.80 241.48 567.49 685.00
Interest Coverage Ratio
 69.66 53.78 148.91 401.13 643.66
Debt to Market Cap
 0.03 0.00 0.00 0.00 0.00
Interest Debt Per Share
 77.89 69.01 65.81 43.03 23.32
Net Debt to EBITDA
 1.89 -1.22 -0.44 -0.29 -0.20
Profitability Margins
Gross Profit Margin
53.23%50.97%56.08%57.42%58.40%
EBIT Margin
-9.67%2.94%7.78%9.01%10.03%
EBITDA Margin
-6.51%6.12%10.60%11.33%12.12%
Operating Profit Margin
4.24%2.94%5.54%7.22%9.46%
Pretax Profit Margin
6.59%5.51%7.74%8.99%10.02%
Net Profit Margin
5.36%4.58%6.13%7.88%7.96%
Continuous Operations Profit Margin
5.36%4.58%6.13%7.88%7.96%
Net Income Per EBT
81.39%83.04%79.18%87.62%79.48%
EBT Per EBIT
155.48%187.41%139.70%124.51%105.96%
Return on Assets (ROA)
4.15%3.50%5.19%7.52%8.54%
Return on Equity (ROE)
4.75%3.97%5.88%8.94%10.48%
Return on Capital Employed (ROCE)
3.67%2.52%5.25%8.10%12.23%
Return on Invested Capital (ROIC)
2.96%2.08%4.14%7.06%9.70%
Return on Tangible Assets
4.17%3.51%5.20%7.55%8.57%
Earnings Yield
21.10%14.63%15.38%26.23%26.22%
Efficiency Ratios
Receivables Turnover
 12.61 8.75 11.12 9.42 10.42
Payables Turnover
 8.23 9.28 9.67 7.06 6.81
Inventory Turnover
 1.69 1.55 1.40 1.48 1.44
Fixed Asset Turnover
 4.87 4.73 4.97 5.74 6.43
Asset Turnover
 0.78 0.76 0.85 0.95 1.07
Working Capital Turnover Ratio
 2.23 2.05 2.29 2.73 2.93
Cash Conversion Cycle
 200.77 238.62 255.63 232.84 234.69
Days of Sales Outstanding
 28.95 41.72 32.82 38.76 35.03
Days of Inventory Outstanding
 216.17 236.24 260.55 245.81 253.25
Days of Payables Outstanding
 44.35 39.34 37.75 51.73 53.59
Operating Cycle
 245.12 277.96 293.37 284.57 288.28
Cash Flow Ratios
Operating Cash Flow Per Share
 621.89 589.22 354.24 812.31 491.63
Free Cash Flow Per Share
 789.02 495.46 265.05 646.72 408.90
CapEx Per Share
 167.13 93.76 89.19 165.58 82.73
Free Cash Flow to Operating Cash Flow
 1.27 0.84 0.75 0.80 0.83
Dividend Paid and CapEx Coverage Ratio
 2.52 3.21 1.87 2.95 2.85
Capital Expenditure Coverage Ratio
 3.72 6.28 3.97 4.91 5.94
Operating Cash Flow Coverage Ratio
 8.34 8.92 5.57 19.42 22.08
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.06 0.12 0.07
Free Cash Flow Yield
56.28%29.14%11.35%32.26%18.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.73 6.83 6.50 3.81 3.81
Price-to-Sales (P/S) Ratio
 0.25 0.31 0.40 0.30 0.30
Price-to-Book (P/B) Ratio
 0.22 0.27 0.38 0.34 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 1.77 3.43 8.81 3.10 5.36
Price-to-Operating Cash Flow Ratio
 2.25 2.89 6.59 2.47 4.45
Price-to-Earnings Growth (PEG) Ratio
 0.14 -0.22 -0.20 -0.45 0.12
Price-to-Fair Value
 0.22 0.27 0.38 0.34 0.40
Enterprise Value Multiple
 -2.01 3.89 3.32 2.36 2.31
Enterprise Value
 32.05B 57.26B 91.33B 78.99B 89.40B
EV to EBITDA
 -2.02 3.89 3.32 2.36 2.31
EV to Sales
 0.13 0.24 0.35 0.27 0.28
EV to Free Cash Flow
 0.92 2.61 7.78 2.76 4.94
EV to Operating Cash Flow
 1.16 2.19 5.82 2.20 4.11
Tangible Book Value Per Share
 6.29K 6.24K 6.09K 5.86K 5.46K
Shareholders’ Equity Per Share
 6.31K 6.27K 6.11K 5.88K 5.48K
Tax and Other Ratios
Effective Tax Rate
 0.19 0.17 0.21 0.12 0.21
Revenue Per Share
 5.52K 5.43K 5.86K 6.67K 7.21K
Net Income Per Share
 295.87 248.74 359.02 526.00 574.30
Tax Burden
 0.81 0.83 0.79 0.88 0.79
Interest Burden
 -0.68 1.87 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.37 0.33 0.34 0.35 0.35
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.10 2.37 0.99 1.54 0.86
Currency in KRW