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Dongwon Metal Co., Ltd. (KR:018500)
:018500
South Korea Market
018500
Dongwon Metal Co., Ltd.
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Dongwon Metal Co., Ltd. (018500) Ratios

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Dongwon Metal Co., Ltd. Ratios

KR:018500's free cash flow for Q1 2026 was ₩0.19. For the 2026 fiscal year, KR:018500's free cash flow was decreased by ₩ and operating cash flow was ₩0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.83 0.82 0.78 0.71 0.61
Quick Ratio
 0.50 0.48 0.37 0.39 0.36
Cash Ratio
 0.14 0.14 0.11 0.04 0.01
Solvency Ratio
 0.21 0.20 0.19 0.17 0.16
Operating Cash Flow Ratio
 0.27 0.30 0.31 0.27 0.20
Short-Term Operating Cash Flow Coverage
 0.54 0.58 0.51 0.57 0.42
Net Current Asset Value
₩ -193.45B₩ -195.69B₩ -195.84B₩ -204.43B₩ -212.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.39 0.46 0.43 0.41
Debt-to-Equity Ratio
 1.29 1.40 1.79 1.93 2.25
Debt-to-Capital Ratio
 0.56 0.58 0.64 0.66 0.69
Long-Term Debt-to-Capital Ratio
 0.28 0.32 0.40 0.46 0.35
Financial Leverage Ratio
 3.44 3.55 3.88 4.50 5.44
Debt Service Coverage Ratio
 0.54 0.53 0.54 0.62 0.47
Interest Coverage Ratio
 3.07 2.89 3.13 2.55 2.90
Debt to Market Cap
 3.86 3.44 3.09 2.46 4.38
Interest Debt Per Share
 5.63K 5.64K 5.29K 4.69K 4.57K
Net Debt to EBITDA
 2.16 2.34 2.26 2.30 2.50
Profitability Margins
Gross Profit Margin
19.61%20.97%20.65%19.93%20.58%
EBIT Margin
5.98%5.31%6.77%7.00%6.60%
EBITDA Margin
13.85%13.37%14.89%15.05%14.69%
Operating Profit Margin
5.31%5.31%6.70%6.28%6.60%
Pretax Profit Margin
6.47%4.96%4.62%4.52%4.32%
Net Profit Margin
6.93%5.92%3.38%3.22%3.37%
Continuous Operations Profit Margin
6.93%5.92%3.38%3.22%3.37%
Net Income Per EBT
107.23%119.33%73.08%71.25%78.07%
EBT Per EBIT
121.78%93.46%68.98%71.93%65.42%
Return on Assets (ROA)
7.10%6.12%4.10%3.82%3.72%
Return on Equity (ROE)
28.04%21.73%15.92%17.16%20.25%
Return on Capital Employed (ROCE)
10.97%10.95%15.16%14.64%19.31%
Return on Invested Capital (ROIC)
7.24%7.18%7.24%7.12%8.41%
Return on Tangible Assets
7.13%6.15%4.13%3.82%3.78%
Earnings Yield
73.77%54.06%27.90%22.33%41.22%
Efficiency Ratios
Receivables Turnover
 7.43 8.25 17.46 9.76 6.68
Payables Turnover
 7.61 4.67 15.60 8.75 5.26
Inventory Turnover
 4.95 4.74 5.06 5.88 5.55
Fixed Asset Turnover
 1.92 1.90 2.04 1.99 1.97
Asset Turnover
 1.02 1.03 1.21 1.19 1.10
Working Capital Turnover Ratio
 -12.19 -12.27 -10.52 -6.12 -4.15
Cash Conversion Cycle
 74.80 43.03 69.68 57.72 50.99
Days of Sales Outstanding
 49.11 44.26 20.90 37.40 54.62
Days of Inventory Outstanding
 73.67 76.96 72.18 62.03 65.73
Days of Payables Outstanding
 47.98 78.19 23.40 41.71 69.36
Operating Cycle
 122.78 121.22 93.09 99.43 120.35
Cash Flow Ratios
Operating Cash Flow Per Share
 1.97K 2.06K 1.58K 1.36K 1.28K
Free Cash Flow Per Share
 -476.67 -458.27 149.70 108.57 409.42
CapEx Per Share
 2.45K 2.52K 1.43K 1.25K 871.37
Free Cash Flow to Operating Cash Flow
 -0.24 -0.22 0.09 0.08 0.32
Dividend Paid and CapEx Coverage Ratio
 0.79 0.80 1.07 1.07 1.44
Capital Expenditure Coverage Ratio
 0.81 0.82 1.10 1.09 1.47
Operating Cash Flow Coverage Ratio
 0.37 0.38 0.32 0.31 0.30
Operating Cash Flow to Sales Ratio
 0.13 0.15 0.12 0.11 0.11
Free Cash Flow Yield
-34.62%-29.64%9.39%6.20%43.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.36 1.85 3.52 4.48 2.43
Price-to-Sales (P/S) Ratio
 0.09 0.11 0.12 0.14 0.08
Price-to-Book (P/B) Ratio
 0.33 0.40 0.57 0.77 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.89 -3.37 10.65 16.13 2.30
Price-to-Operating Cash Flow Ratio
 0.70 0.75 1.01 1.29 0.74
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.02 0.22 7.22 -0.12
Price-to-Fair Value
 0.33 0.40 0.57 0.77 0.49
Enterprise Value Multiple
 2.83 3.16 3.08 3.26 3.05
Enterprise Value
 268.90B 278.31B 286.95B 278.46B 241.70B
EV to EBITDA
 2.83 3.16 3.08 3.26 3.05
EV to Sales
 0.39 0.42 0.46 0.49 0.45
EV to Free Cash Flow
 -12.07 -13.00 40.31 54.87 12.63
EV to Operating Cash Flow
 2.92 2.89 3.83 4.39 4.04
Tangible Book Value Per Share
 4.10K 3.78K 2.72K 2.26K 1.78K
Shareholders’ Equity Per Share
 4.17K 3.85K 2.80K 2.28K 1.92K
Tax and Other Ratios
Effective Tax Rate
 -0.07 -0.19 0.27 0.29 0.22
Revenue Per Share
 14.65K 14.12K 13.17K 12.16K 11.52K
Net Income Per Share
 1.02K 835.81 445.07 391.07 388.66
Tax Burden
 1.07 1.19 0.73 0.71 0.78
Interest Burden
 1.08 0.93 0.68 0.65 0.65
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.09 0.08 0.07 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.26 2.99 3.54 3.47 3.30
Currency in KRW