Daekyo Co., Ltd (019680) Ratios

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Daekyo Co., Ltd Ratios

KR:019680's free cash flow for Q2 2026 was ₩0.18. For the 2026 fiscal year, KR:019680'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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.49	0.56	0.66	0.60	0.71
Quick Ratio	0.42	0.47	0.57	0.51	0.59
Cash Ratio	0.15	0.23	0.28	0.21	0.17
Solvency Ratio	>-0.01	>-0.01	0.11	-0.18	-0.29
Operating Cash Flow Ratio	0.09	0.12	0.03	0.06	0.26
Short-Term Operating Cash Flow Coverage	0.22	0.51	0.14	0.20	3.19
Net Current Asset Value	₩ -210.71B	₩ -193.81B	₩ -151.35B	₩ -169.47B	₩ -136.41B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.25	0.22	0.23	0.15
Debt-to-Equity Ratio	0.57	0.51	0.43	0.46	0.25
Debt-to-Capital Ratio	0.36	0.34	0.30	0.31	0.20
Long-Term Debt-to-Capital Ratio	0.01	0.01	<0.01	0.03	0.02
Financial Leverage Ratio	2.15	2.09	1.95	1.98	1.67
Debt Service Coverage Ratio	0.24	0.55	0.65	0.17	-3.95
Interest Coverage Ratio	-0.88	-0.27	-0.14	-4.08	-13.87
Debt to Market Cap	1.35	0.71	0.24	0.31	0.11
Interest Debt Per Share	4.00K	8.35K	1.78K	1.81K	1.23K
Net Debt to EBITDA	5.36	3.09	2.04	7.96	-1.64
Profitability Margins
Gross Profit Margin	17.38%	19.09%	19.17%	16.57%	14.89%
EBIT Margin	-2.26%	-0.54%	0.81%	-4.21%	-14.51%
EBITDA Margin	3.65%	4.88%	5.40%	1.85%	-6.13%
Operating Profit Margin	-1.89%	-0.54%	-0.24%	-4.21%	-7.31%
Pretax Profit Margin	-6.40%	-6.21%	-0.89%	-14.50%	-15.77%
Net Profit Margin	-6.08%	-5.60%	0.10%	-14.22%	-19.63%
Continuous Operations Profit Margin	-6.23%	-6.01%	-0.47%	-14.60%	-19.94%
Net Income Per EBT	94.92%	90.18%	-11.00%	98.11%	124.50%
EBT Per EBIT	337.86%	1148.58%	377.69%	344.34%	215.57%
Return on Assets (ROA)	-6.57%	-6.20%	0.11%	-15.52%	-20.11%
Return on Equity (ROE)	-13.64%	-12.98%	0.21%	-30.67%	-33.65%
Return on Capital Employed (ROCE)	-3.24%	-0.91%	-0.40%	-7.07%	-10.19%
Return on Invested Capital (ROIC)	-2.55%	-0.74%	-0.18%	-5.82%	-9.43%
Return on Tangible Assets	-7.06%	-6.69%	0.12%	-16.70%	-22.31%
Earnings Yield	-56.16%	-50.98%	0.32%	-42.32%	-61.95%
Efficiency Ratios
Receivables Turnover	13.56	19.35	19.80	17.81	40.39
Payables Turnover	126.28	127.32	98.54	85.46	104.57
Inventory Turnover	34.28	32.59	30.06	30.89	26.02
Fixed Asset Turnover	3.06	3.21	3.63	4.40	3.70
Asset Turnover	1.08	1.11	1.10	1.09	1.02
Working Capital Turnover Ratio	-6.13	-7.97	-8.35	-9.75	-149.71
Cash Conversion Cycle	34.68	27.20	26.87	28.04	19.58
Days of Sales Outstanding	26.93	18.87	18.43	20.49	9.04
Days of Inventory Outstanding	10.65	11.20	12.14	11.82	14.03
Days of Payables Outstanding	2.89	2.87	3.70	4.27	3.49
Operating Cycle	37.57	30.06	30.58	32.31	23.07
Cash Flow Ratios
Operating Cash Flow Per Share	452.00	1.27K	80.56	147.47	545.88
Free Cash Flow Per Share	68.72	352.18	-177.16	-228.42	247.52
CapEx Per Share	383.28	919.50	257.72	375.89	298.36
Free Cash Flow to Operating Cash Flow	0.15	0.28	-2.20	-1.55	0.45
Dividend Paid and CapEx Coverage Ratio	0.89	1.34	0.27	0.38	1.44
Capital Expenditure Coverage Ratio	1.18	1.38	0.31	0.39	1.83
Operating Cash Flow Coverage Ratio	0.12	0.17	0.05	0.09	0.46
Operating Cash Flow to Sales Ratio	0.03	0.04	<0.01	0.02	0.07
Free Cash Flow Yield	4.23%	9.29%	-7.03%	-8.40%	9.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.80	-1.83	316.19	-2.36	-1.61
Price-to-Sales (P/S) Ratio	0.11	0.11	0.31	0.34	0.32
Price-to-Book (P/B) Ratio	0.25	0.25	0.66	0.72	0.54
Price-to-Free Cash Flow (P/FCF) Ratio	23.62	10.77	-14.22	-11.91	10.54
Price-to-Operating Cash Flow Ratio	3.59	2.98	31.28	18.44	4.78
Price-to-Earnings Growth (PEG) Ratio	0.01	<0.01	-3.14	0.08	>-0.01
Price-to-Fair Value	0.25	0.25	0.66	0.72	0.54
Enterprise Value Multiple	8.33	5.34	7.77	26.16	-6.80
Enterprise Value	193.85B	169.48B	278.08B	318.80B	284.96B
EV to EBITDA	8.33	5.34	7.77	26.16	-6.80
EV to Sales	0.30	0.26	0.42	0.48	0.42
EV to Free Cash Flow	66.32	25.54	-19.28	-17.12	13.88
EV to Operating Cash Flow	10.08	7.07	42.40	26.52	6.29
Tangible Book Value Per Share	5.47K	12.71K	3.28K	3.26K	4.08K
Shareholders’ Equity Per Share	6.45K	14.90K	3.81K	3.75K	4.80K
Tax and Other Ratios
Effective Tax Rate	0.03	0.03	0.47	>-0.01	-0.26
Revenue Per Share	15.00K	34.50K	8.15K	8.09K	8.24K
Net Income Per Share	-911.43	-1.93K	7.97	-1.15K	-1.62K
Tax Burden	0.95	0.90	-0.11	0.98	1.24
Interest Burden	2.83	11.49	-1.09	3.45	1.09
Research & Development to Revenue	<0.01	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.12	0.09	0.09	0.11	0.19
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.49	-0.65	1.62	-0.13	-0.33

Currency in KRW