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DCM Corp (024090) Ratios
DCM Corp Ratios
KR:024090's free cash flow for Q2 2026 was $4.53B. For the 2026 fiscal year, KR:024090's free cash flow was decreased by $-638.66M and operating cash flow was $5.17B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.74 | 4.23 | 3.62 | 5.86 | 4.11 |
| Quick Ratio | 2.86 | 3.17 | 2.83 | 4.80 | 3.18 |
| Cash Ratio | 1.28 | 1.81 | 0.96 | 1.05 | 0.66 |
| Solvency Ratio | 0.28 | 0.56 | -0.18 | 0.94 | 1.02 |
| Operating Cash Flow Ratio | 0.18 | 0.56 | 0.34 | 1.04 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 1.44 | 3.87 | 2.77 | 4.50 | 2.63 |
| Net Current Asset Value | $ 104.86B | $ 110.41B | $ 100.31B | $ 136.62B | $ 116.74B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.19 | 1.14 | 1.19 | 1.16 | 1.22 |
| Debt Service Coverage Ratio | 1.74 | 3.97 | -2.42 | 4.71 | 7.54 |
| Interest Coverage Ratio | 51.68 | 67.84 | 24.30 | 73.80 | 211.05 |
| Debt to Market Cap | 0.04 | 0.05 | 0.05 | 0.06 | 0.03 |
| Interest Debt Per Share | 454.82 | 595.66 | 589.30 | 798.00 | 671.20 |
| Net Debt to EBITDA | -4.16 | -2.32 | 1.90 | -0.60 | -0.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.11% | 11.78% | 9.00% | 14.64% | 17.89% |
| EBIT Margin | 4.21% | 9.67% | -8.98% | 16.56% | 23.76% |
| EBITDA Margin | 5.03% | 10.37% | -8.25% | 17.18% | 24.46% |
| Operating Profit Margin | 4.21% | 7.04% | 4.15% | 10.18% | 14.05% |
| Pretax Profit Margin | 6.24% | 9.56% | -7.02% | 18.46% | 26.14% |
| Net Profit Margin | 5.20% | 7.83% | -4.72% | 15.64% | 20.23% |
| Continuous Operations Profit Margin | 5.20% | 7.83% | -4.72% | 15.64% | 20.23% |
| Net Income Per EBT | 83.24% | 81.90% | 67.25% | 84.75% | 77.41% |
| EBT Per EBIT | 148.20% | 135.78% | -169.15% | 181.27% | 186.03% |
| Return on Assets (ROA) | 3.81% | 6.43% | -3.54% | 12.26% | 17.69% |
| Return on Equity (ROE) | 4.52% | 7.34% | -4.23% | 14.19% | 21.55% |
| Return on Capital Employed (ROCE) | 3.56% | 6.56% | 3.62% | 8.86% | 14.33% |
| Return on Invested Capital (ROIC) | 2.91% | 5.27% | 2.39% | 7.32% | 10.83% |
| Return on Tangible Assets | 3.81% | 6.43% | -3.54% | 12.27% | 17.70% |
| Earnings Yield | 8.28% | 18.83% | -10.20% | 30.24% | 23.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.83 | 13.90 | 7.76 | 9.61 | 7.13 |
| Payables Turnover | 10.94 | 10.38 | 10.64 | 13.63 | 10.61 |
| Inventory Turnover | 5.74 | 5.80 | 6.18 | 6.34 | 5.44 |
| Fixed Asset Turnover | 7.34 | 7.95 | 7.85 | 9.40 | 13.17 |
| Asset Turnover | 0.73 | 0.82 | 0.75 | 0.78 | 0.87 |
| Working Capital Turnover Ratio | 2.02 | 2.20 | 1.71 | 1.75 | 2.37 |
| Cash Conversion Cycle | 76.81 | 53.99 | 71.78 | 68.76 | 83.91 |
| Days of Sales Outstanding | 46.59 | 26.26 | 47.04 | 37.97 | 51.21 |
| Days of Inventory Outstanding | 63.58 | 62.90 | 59.03 | 57.56 | 67.11 |
| Days of Payables Outstanding | 33.36 | 35.17 | 34.29 | 26.78 | 34.42 |
| Operating Cycle | 110.17 | 89.15 | 106.07 | 95.53 | 118.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 630.91 | 2193.94 | 1521.86 | 3431.37 | 1720.37 |
| Free Cash Flow Per Share | 458.16 | 1776.48 | 1161.84 | 2597.58 | 1374.56 |
| Dividend Paid and CapEx Coverage Ratio | 0.81 | 3.85 | 1.20 | 1.98 | 2.03 |
| Capital Expenditure Coverage Ratio | 3.65 | 5.26 | 4.23 | 4.12 | 4.97 |
| Operating Cash Flow Coverage Ratio | 1.44 | 3.87 | 2.77 | 4.50 | 2.63 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.08 | 0.06 | 0.13 | 0.06 |
| Free Cash Flow Yield | 3.67% | 15.62% | 10.49% | 19.17% | 5.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.13 | 5.31 | -9.81 | 3.31 | 4.22 |
| Price-to-Sales (P/S) Ratio | 0.63 | 0.42 | 0.46 | 0.52 | 0.85 |
| Price-to-Book (P/B) Ratio | 0.55 | 0.39 | 0.42 | 0.47 | 0.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.28 | 6.40 | 9.54 | 5.22 | 16.95 |
| Price-to-Operating Cash Flow Ratio | 19.81 | 5.18 | 7.28 | 3.95 | 13.54 |
| Price-to-Earnings Growth (PEG) Ratio | -0.25 | -0.02 | 0.08 | -0.13 | 0.03 |
| Enterprise Value Multiple | 8.32 | 1.69 | -3.71 | 2.41 | 3.15 |
| Enterprise Value | 94.97B | 42.28B | 66.87B | 99.52B | 193.06B |
| EV to EBITDA | 8.32 | 1.69 | -3.71 | 2.41 | 3.15 |
| EV to Sales | 0.42 | 0.18 | 0.31 | 0.41 | 0.77 |
| EV to Free Cash Flow | 18.18 | 2.70 | 6.31 | 4.17 | 15.29 |
| EV to Operating Cash Flow | 13.20 | 2.19 | 4.82 | 3.16 | 12.21 |
| Tangible Book Value Per Share | 22903.24 | 29154.99 | 26683.94 | 28870.40 | 25625.63 |
| Shareholders’ Equity Per Share | 22879.19 | 29166.34 | 26694.91 | 28881.29 | 25636.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.18 | 0.33 | 0.15 | 0.23 |
| Revenue Per Share | 19916.92 | 27333.04 | 23939.75 | 26186.79 | 27299.64 |
| Net Income Per Share | 1034.70 | 2140.71 | -1129.99 | 4096.92 | 5524.05 |
| Tax Burden | 0.83 | 0.82 | 0.67 | 0.85 | 0.77 |
| Interest Burden | 1.48 | 0.99 | 0.78 | 1.11 | 1.10 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.61 | 1.02 | -1.35 | 0.84 | 0.31 |
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