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DCM Corp (KR:024090)
:024090
South Korea Market
024090
DCM Corp
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DCM Corp (024090) Ratios

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DCM Corp Ratios

KR:024090's free cash flow for Q2 2026 was ₩0.12. For the 2026 fiscal year, KR:024090's free cash flow was decreased by ₩ and operating cash flow was ₩0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.77 3.74 4.23 3.62 5.86
Quick Ratio
 3.45 2.86 3.17 2.83 4.80
Cash Ratio
 2.12 1.28 1.81 0.96 1.05
Solvency Ratio
 0.39 0.28 0.56 -0.18 0.94
Operating Cash Flow Ratio
 0.39 0.18 0.56 0.34 1.04
Short-Term Operating Cash Flow Coverage
 2.31 1.44 3.87 2.77 4.50
Net Current Asset Value
₩ 110.49B₩ 104.86B₩ 110.41B₩ 100.31B₩ 136.62B
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 0.02 0.03
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.12 1.19 1.14 1.19 1.16
Debt Service Coverage Ratio
 1.03 1.74 3.97 -2.42 4.71
Interest Coverage Ratio
 19.21 51.68 67.84 24.30 73.80
Debt to Market Cap
 0.05 0.04 0.05 0.05 0.06
Interest Debt Per Share
 633.66 454.82 595.66 589.30 798.00
Net Debt to EBITDA
 -7.31 -4.16 -2.32 1.90 -0.60
Profitability Margins
Gross Profit Margin
8.57%9.11%11.78%9.00%14.64%
EBIT Margin
3.31%4.21%9.67%-8.98%16.56%
EBITDA Margin
3.93%5.03%10.37%-8.25%17.18%
Operating Profit Margin
3.31%4.21%7.04%4.15%10.18%
Pretax Profit Margin
6.51%6.24%9.56%-7.02%18.46%
Net Profit Margin
5.31%5.20%7.83%-4.72%15.64%
Continuous Operations Profit Margin
5.31%5.20%7.83%-4.72%15.64%
Net Income Per EBT
81.49%83.24%81.90%67.25%84.75%
EBT Per EBIT
196.66%148.20%135.78%-169.15%181.27%
Return on Assets (ROA)
3.69%3.81%6.43%-3.54%12.26%
Return on Equity (ROE)
4.16%4.52%7.34%-4.23%14.19%
Return on Capital Employed (ROCE)
2.56%3.56%6.56%3.62%8.86%
Return on Invested Capital (ROIC)
2.05%2.91%5.27%2.39%7.32%
Return on Tangible Assets
3.69%3.81%6.43%-3.54%12.27%
Earnings Yield
11.00%8.28%18.83%-10.20%30.24%
Efficiency Ratios
Receivables Turnover
 7.93 7.83 13.90 7.76 9.61
Payables Turnover
 11.57 10.94 10.38 10.64 13.63
Inventory Turnover
 4.71 5.74 5.80 6.18 6.34
Fixed Asset Turnover
 6.43 7.34 7.95 7.85 9.40
Asset Turnover
 0.69 0.73 0.82 0.75 0.78
Working Capital Turnover Ratio
 1.84 2.02 2.20 1.71 1.75
Cash Conversion Cycle
 92.01 76.81 53.99 71.78 68.76
Days of Sales Outstanding
 46.01 46.59 26.26 47.04 37.97
Days of Inventory Outstanding
 77.54 63.58 62.90 59.03 57.56
Days of Payables Outstanding
 31.54 33.36 35.17 34.29 26.78
Operating Cycle
 123.55 110.17 89.15 106.07 95.53
Cash Flow Ratios
Operating Cash Flow Per Share
 1.37K 630.91 2.19K 1.52K 3.43K
Free Cash Flow Per Share
 1.04K 458.16 1.78K 1.16K 2.60K
CapEx Per Share
 331.82 172.75 417.46 360.02 833.79
Free Cash Flow to Operating Cash Flow
 0.76 0.73 0.81 0.76 0.76
Dividend Paid and CapEx Coverage Ratio
 1.18 0.81 3.85 1.20 1.98
Capital Expenditure Coverage Ratio
 4.12 3.65 5.26 4.23 4.12
Operating Cash Flow Coverage Ratio
 2.31 1.44 3.87 2.77 4.50
Operating Cash Flow to Sales Ratio
 0.06 0.03 0.08 0.06 0.13
Free Cash Flow Yield
8.91%3.67%15.62%10.49%19.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.38 9.13 5.31 -9.81 3.31
Price-to-Sales (P/S) Ratio
 0.49 0.63 0.42 0.46 0.52
Price-to-Book (P/B) Ratio
 0.38 0.55 0.39 0.42 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 11.33 27.28 6.40 9.54 5.22
Price-to-Operating Cash Flow Ratio
 8.58 19.81 5.18 7.28 3.95
Price-to-Earnings Growth (PEG) Ratio
 -0.47 -0.25 -0.02 0.08 -0.13
Price-to-Fair Value
 0.38 0.55 0.39 0.42 0.47
Enterprise Value Multiple
 5.10 8.32 1.69 -3.71 2.41
Enterprise Value
 39.79B 94.97B 42.28B 66.87B 99.52B
EV to EBITDA
 4.98 8.32 1.69 -3.71 2.41
EV to Sales
 0.20 0.42 0.18 0.31 0.41
EV to Free Cash Flow
 4.55 18.18 2.70 6.31 4.17
EV to Operating Cash Flow
 3.45 13.20 2.19 4.82 3.16
Tangible Book Value Per Share
 30.87K 22.90K 29.15K 26.68K 28.87K
Shareholders’ Equity Per Share
 30.89K 22.88K 29.17K 26.69K 28.88K
Tax and Other Ratios
Effective Tax Rate
 0.19 0.17 0.18 0.33 0.15
Revenue Per Share
 24.07K 19.92K 27.33K 23.94K 26.19K
Net Income Per Share
 1.28K 1.03K 2.14K -1.13K 4.10K
Tax Burden
 0.81 0.83 0.82 0.67 0.85
Interest Burden
 1.97 1.48 0.99 0.78 1.11
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
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
 1.03 0.61 1.02 -1.35 0.84
Currency in KRW