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DAOU TECHNOLOGY Inc. (023590) Ratios
DAOU TECHNOLOGY Inc. Ratios
KR:023590's free cash flow for Q2 2026 was $-8.61T. For the 2026 fiscal year, KR:023590's free cash flow was decreased by $-27.65B and operating cash flow was $-8.58T. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.98 | 1.48 | 0.01 | 1.51 | 1.74 |
| Quick Ratio | 0.98 | 1.48 | 0.01 | 1.51 | 1.74 |
| Cash Ratio | 0.04 | 0.06 | 0.01 | 0.05 | 0.06 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | -0.09 | -0.15 | -0.05 | -0.07 | -0.16 |
| Short-Term Operating Cash Flow Coverage | -0.20 | -0.21 | -6.47 | -9.31 | -0.19 |
| Net Current Asset Value | $ -5.60T | $ -3.14T | $ -47.38T | $ -3.05T | $ -3.06T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.45 | 0.01 | 0.37 | 0.33 |
| Debt-to-Equity Ratio | 10.44 | 8.85 | 0.14 | 7.85 | 7.82 |
| Debt-to-Capital Ratio | 0.91 | 0.90 | 0.12 | 0.89 | 0.89 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.47 | 0.01 | 0.07 | 0.47 |
| Financial Leverage Ratio | 24.07 | 19.79 | 21.18 | 21.28 | 23.44 |
| Debt Service Coverage Ratio | 0.04 | 0.04 | 1.70 | 3.14 | 0.05 |
| Interest Coverage Ratio | 90.36 | 73.28 | 76.55 | 113.41 | 166.91 |
| Debt to Market Cap | 20.62 | 33.08 | 0.45 | 0.50 | 20.39 |
| Interest Debt Per Share | 802111.27 | 592832.36 | 8324.20 | 421486.59 | 357252.20 |
| Net Debt to EBITDA | 19.23 | 18.89 | 0.14 | 21.83 | 10.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.81% | 16.62% | 12.46% | 14.19% | 30.34% |
| EBIT Margin | 9.47% | 10.08% | 6.86% | 7.82% | 20.72% |
| EBITDA Margin | 9.92% | 10.71% | 7.44% | 8.30% | 21.27% |
| Operating Profit Margin | 9.47% | 10.10% | 7.46% | 7.80% | 20.65% |
| Pretax Profit Margin | 9.87% | 9.94% | 6.76% | 8.09% | 21.34% |
| Net Profit Margin | 2.89% | 3.06% | 2.29% | 7.39% | 15.02% |
| Continuous Operations Profit Margin | 6.61% | 7.34% | 4.97% | 7.39% | 15.02% |
| Net Income Per EBT | 29.27% | 30.79% | 33.90% | 91.35% | 70.39% |
| EBT Per EBIT | 104.22% | 98.38% | 90.69% | 103.65% | 103.30% |
| Return on Assets (ROA) | 0.61% | 0.62% | 0.42% | 1.38% | 1.97% |
| Return on Equity (ROE) | 14.66% | 12.32% | 8.97% | 29.39% | 46.26% |
| Return on Capital Employed (ROCE) | 13.95% | 4.72% | 7.85% | 3.26% | 5.22% |
| Return on Invested Capital (ROIC) | 2.52% | 1.81% | 5.58% | 2.95% | 2.08% |
| Return on Tangible Assets | 0.61% | 0.63% | 0.43% | 1.39% | 1.98% |
| Earnings Yield | 28.98% | 46.15% | 29.31% | 85.02% | 92.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 164.85 | 125.97 | 159.96 | 175.90 | 677.42 |
| Payables Turnover | 130.02 | 153.16 | 170.59 | 277.44 | 1404.69 |
| Inventory Turnover | 75.18 | 20210.93 | 11131.37 | 6164.28 | 81511.58 |
| Fixed Asset Turnover | 30.49 | 23.69 | 23.59 | 22.02 | 17.67 |
| Asset Turnover | 0.21 | 0.20 | 0.18 | 0.19 | 0.13 |
| Working Capital Turnover Ratio | 2.46 | -0.83 | -0.66 | 0.61 | 0.39 |
| Cash Conversion Cycle | 4.26 | 0.53 | 0.17 | 0.82 | 0.28 |
| Days of Sales Outstanding | 2.21 | 2.90 | 2.28 | 2.07 | 0.54 |
| Days of Inventory Outstanding | 4.86 | 0.02 | 0.03 | 0.06 | 0.00 |
| Days of Payables Outstanding | 2.81 | 2.38 | 2.14 | 1.32 | 0.26 |
| Operating Cycle | 7.07 | 2.92 | 2.31 | 2.13 | 0.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -145623.03 | -113735.30 | -47503.40 | -46777.24 | -80440.69 |
| Free Cash Flow Per Share | -149158.77 | -115302.16 | -49927.51 | -48793.18 | -81993.11 |
| Dividend Paid and CapEx Coverage Ratio | -18.99 | -30.44 | -10.84 | -17.87 | -39.19 |
| Capital Expenditure Coverage Ratio | -41.19 | -64.61 | -19.60 | -23.20 | -51.82 |
| Operating Cash Flow Coverage Ratio | -0.18 | -0.19 | -5.86 | -0.11 | -0.23 |
| Operating Cash Flow to Sales Ratio | -0.37 | -0.42 | -0.21 | -0.22 | -0.57 |
| Free Cash Flow Yield | -383.94% | -645.23% | -279.39% | -263.04% | -359.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.32 | 2.17 | 3.41 | 1.18 | 1.08 |
| Price-to-Sales (P/S) Ratio | 0.10 | 0.07 | 0.08 | 0.09 | 0.16 |
| Price-to-Book (P/B) Ratio | 0.51 | 0.27 | 0.31 | 0.35 | 0.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.26 | -0.15 | -0.36 | -0.38 | -0.28 |
| Price-to-Operating Cash Flow Ratio | -0.27 | -0.16 | -0.38 | -0.40 | -0.28 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | 0.04 | -0.05 | -0.05 | 0.03 |
| Enterprise Value Multiple | 20.24 | 19.51 | 1.19 | 22.88 | 11.67 |
| Enterprise Value | 35.12T | 24.30T | 870.95B | 17.49T | 15.11T |
| EV to EBITDA | 20.24 | 19.51 | 1.19 | 22.88 | 11.67 |
| EV to Sales | 2.01 | 2.09 | 0.09 | 1.90 | 2.48 |
| EV to Free Cash Flow | -5.25 | -4.88 | -0.40 | -8.30 | -4.26 |
| EV to Operating Cash Flow | -5.38 | -4.95 | -0.42 | -8.66 | -4.34 |
| Tangible Book Value Per Share | 162343.80 | 140132.80 | 123859.67 | 115474.36 | 103912.75 |
| Shareholders’ Equity Per Share | 76812.77 | 66911.28 | 58375.83 | 53654.56 | 45678.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.26 | 0.26 | 0.09 | 0.30 |
| Revenue Per Share | 389900.40 | 269421.30 | 228394.12 | 213451.43 | 140685.38 |
| Net Income Per Share | 11259.30 | 8246.29 | 5237.00 | 15770.82 | 21129.20 |
| Tax Burden | 0.29 | 0.31 | 0.34 | 0.91 | 0.70 |
| Interest Burden | 1.04 | 0.99 | 0.99 | 1.03 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.03 | 0.03 | 0.03 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -12.93 | -5.76 | -9.07 | -2.97 | -3.81 |
Currency in KRW
