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Daewon Chemical Co., Ltd (KR:024890)
:024890
South Korea Market
024890
Daewon Chemical Co., Ltd
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Daewon Chemical Co., Ltd (024890) Ratios

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Daewon Chemical Co., Ltd Ratios

KR:024890's free cash flow for Q2 2026 was ₩0.12. For the 2026 fiscal year, KR:024890's free cash flow was decreased by ₩ and operating cash flow was ₩>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.84 0.80 0.86 1.00 1.18
Quick Ratio
 0.43 0.38 0.47 0.62 0.71
Cash Ratio
 0.07 0.06 0.06 0.19 0.17
Solvency Ratio
 0.05 0.06 -0.08 -0.08 -0.11
Operating Cash Flow Ratio
 -0.04 0.04 -0.14 >-0.01 -0.11
Short-Term Operating Cash Flow Coverage
 -0.05 0.05 -0.21 >-0.01 -0.14
Net Current Asset Value
₩ -38.89B₩ -28.11B₩ -27.32B₩ -16.12B₩ 5.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.49 0.50 0.48 0.37
Debt-to-Equity Ratio
 0.97 1.63 1.82 1.25 0.78
Debt-to-Capital Ratio
 0.49 0.62 0.65 0.55 0.44
Long-Term Debt-to-Capital Ratio
 <0.01 0.01 0.11 0.10 0.02
Financial Leverage Ratio
 2.51 3.33 3.64 2.62 2.10
Debt Service Coverage Ratio
 0.05 0.04 -0.02 -0.07 -0.11
Interest Coverage Ratio
 0.06 0.20 -1.45 -2.55 -3.79
Debt to Market Cap
 5.98 2.24 1.70 0.70 0.54
Interest Debt Per Share
 10.60K 9.31K 9.85K 1.68K 1.25K
Net Debt to EBITDA
 -20.82 19.58 -68.47 -16.75 -7.58
Profitability Margins
Gross Profit Margin
14.47%16.30%16.30%11.21%11.42%
EBIT Margin
-1.39%0.70%-3.23%-4.66%-4.79%
EBITDA Margin
-2.69%2.69%-0.82%-2.56%-3.41%
Operating Profit Margin
0.21%0.70%-4.85%-5.27%-5.04%
Pretax Profit Margin
-2.95%-2.98%-6.57%-7.51%-6.12%
Net Profit Margin
3.08%2.77%-9.63%-7.98%-6.55%
Continuous Operations Profit Margin
3.09%-3.33%-7.06%-7.98%-6.55%
Net Income Per EBT
-104.50%-93.14%146.62%106.14%107.12%
EBT Per EBIT
-1401.41%-424.41%135.28%142.65%121.37%
Return on Assets (ROA)
1.91%2.36%-7.95%-7.04%-7.35%
Return on Equity (ROE)
7.66%7.87%-28.97%-18.46%-15.41%
Return on Capital Employed (ROCE)
0.26%1.64%-10.97%-9.33%-10.87%
Return on Invested Capital (ROIC)
-0.16%0.73%-5.06%-5.30%-6.40%
Return on Tangible Assets
1.91%2.37%-8.00%-7.08%-7.40%
Earnings Yield
31.40%11.72%-29.90%-11.81%-10.59%
Efficiency Ratios
Receivables Turnover
 5.61 6.57 3.98 5.05 5.28
Payables Turnover
 4.28 4.55 3.81 7.90 10.99
Inventory Turnover
 2.56 2.67 2.78 4.08 4.38
Fixed Asset Turnover
 1.25 2.31 2.30 2.10 3.16
Asset Turnover
 0.62 0.85 0.83 0.88 1.12
Working Capital Turnover Ratio
 -7.50 -7.84 -18.73 21.66 10.97
Cash Conversion Cycle
 122.07 111.99 127.28 115.43 119.34
Days of Sales Outstanding
 65.02 55.57 91.70 72.24 69.17
Days of Inventory Outstanding
 142.32 136.61 131.46 89.39 83.38
Days of Payables Outstanding
 85.28 80.20 95.87 46.20 33.21
Operating Cycle
 207.34 192.18 223.16 161.62 152.55
Cash Flow Ratios
Operating Cash Flow Per Share
 -478.50 428.98 -1.68K -7.32 -166.57
Free Cash Flow Per Share
 -482.33 291.87 -1.99K -137.07 -194.94
CapEx Per Share
 3.83 137.11 310.32 129.75 28.37
Free Cash Flow to Operating Cash Flow
 1.01 0.68 1.18 18.73 1.17
Dividend Paid and CapEx Coverage Ratio
 -124.96 3.11 -5.41 -0.06 -5.87
Capital Expenditure Coverage Ratio
 -124.96 3.13 -5.41 -0.06 -5.87
Operating Cash Flow Coverage Ratio
 -0.05 0.05 -0.18 >-0.01 -0.14
Operating Cash Flow to Sales Ratio
 -0.03 0.03 -0.11 >-0.01 -0.05
Free Cash Flow Yield
-30.39%8.05%-40.00%-6.77%-8.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.06 8.43 -3.34 -8.47 -9.45
Price-to-Sales (P/S) Ratio
 0.10 0.24 0.32 0.68 0.62
Price-to-Book (P/B) Ratio
 0.15 0.67 0.97 1.56 1.46
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.30 12.42 -2.50 -14.77 -11.44
Price-to-Operating Cash Flow Ratio
 -3.32 8.45 -2.96 -276.75 -13.39
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.07 -0.14 -6.60 -0.25
Price-to-Fair Value
 0.15 0.67 0.97 1.56 1.46
Enterprise Value Multiple
 -24.47 28.36 -107.70 -43.13 -25.74
Enterprise Value
 86.84B 96.62B 111.34B 134.94B 128.80B
EV to EBITDA
 -24.46 28.36 -107.70 -43.13 -25.74
EV to Sales
 0.66 0.76 0.88 1.10 0.88
EV to Free Cash Flow
 -22.09 40.12 -6.86 -24.15 -16.21
EV to Operating Cash Flow
 -22.26 27.30 -8.13 -452.48 -18.97
Tangible Book Value Per Share
 10.30K 5.30K 5.02K 1.28K 1.51K
Shareholders’ Equity Per Share
 10.40K 5.40K 5.14K 1.30K 1.53K
Tax and Other Ratios
Effective Tax Rate
 2.05 -0.12 -0.08 -0.06 -0.07
Revenue Per Share
 16.18K 15.32K 15.45K 3.00K 3.60K
Net Income Per Share
 498.29 424.68 -1.49K -239.09 -236.06
Tax Burden
 -1.05 -0.93 1.47 1.06 1.07
Interest Burden
 2.12 -4.24 2.04 1.61 1.28
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.01 0.01
SG&A to Revenue
 0.07 0.06 0.12 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.02 -0.84 1.13 0.03 0.71
Currency in KRW