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DY DEOKYANG Co.,Ltd. (KR:024900)
:024900
South Korea Market
024900
DY DEOKYANG Co.,Ltd.
RESEARCH TOOLSreports

DY DEOKYANG Co.,Ltd. (024900) Ratios

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DY DEOKYANG Co.,Ltd. Ratios

KR:024900's free cash flow for Q2 2026 was ₩0.02. For the 2026 fiscal year, KR:024900'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.83 0.84 0.85 0.90 0.82
Quick Ratio
 0.80 0.80 0.80 0.86 0.72
Cash Ratio
 0.15 0.10 0.12 0.11 0.08
Solvency Ratio
 0.03 0.03 0.07 0.05 0.10
Operating Cash Flow Ratio
 0.13 0.09 0.08 0.14 -0.03
Short-Term Operating Cash Flow Coverage
 1.96 1.07 0.87 1.85 -0.18
Net Current Asset Value
₩ -121.30B₩ -101.47B₩ -94.11B₩ -82.13B₩ -102.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.09 0.10 0.09 0.16
Debt-to-Equity Ratio
 0.50 0.43 0.52 0.57 0.97
Debt-to-Capital Ratio
 0.33 0.30 0.34 0.36 0.49
Long-Term Debt-to-Capital Ratio
 0.03 0.07 0.09 0.13 0.10
Financial Leverage Ratio
 5.26 4.95 5.26 6.04 6.15
Debt Service Coverage Ratio
 -0.06 0.35 0.77 0.47 0.58
Interest Coverage Ratio
 -2.67 1.29 2.96 7.38 8.70
Debt to Market Cap
 0.59 0.70 0.52 0.25 0.98
Interest Debt Per Share
 1.87K 1.61K 1.79K 1.77K 2.63K
Net Debt to EBITDA
 -2.92 0.47 0.15 0.26 1.06
Profitability Margins
Gross Profit Margin
1.60%2.22%1.63%2.85%3.66%
EBIT Margin
-0.63%0.18%1.25%0.79%1.38%
EBITDA Margin
0.19%0.95%1.95%1.31%3.08%
Operating Profit Margin
-0.49%0.18%0.44%1.48%1.99%
Pretax Profit Margin
0.46%0.18%1.10%0.59%1.15%
Net Profit Margin
0.15%0.07%0.89%0.66%1.02%
Continuous Operations Profit Margin
0.15%0.07%0.89%0.24%0.75%
Net Income Per EBT
33.28%38.76%81.19%111.67%89.15%
EBT Per EBIT
-94.11%100.06%252.14%40.11%57.77%
Return on Assets (ROA)
0.43%0.21%3.02%2.16%3.04%
Return on Equity (ROE)
2.25%1.04%15.87%13.08%18.68%
Return on Capital Employed (ROCE)
-5.04%2.17%6.16%21.46%26.22%
Return on Invested Capital (ROIC)
-1.41%0.66%3.76%6.69%10.74%
Return on Tangible Assets
0.43%0.21%3.03%2.18%3.17%
Earnings Yield
4.81%1.81%17.43%6.21%20.05%
Efficiency Ratios
Receivables Turnover
 7.05 7.39 7.53 6.41 6.95
Payables Turnover
 4.83 4.96 5.51 5.24 5.20
Inventory Turnover
 131.85 84.91 86.03 89.19 37.16
Fixed Asset Turnover
 8.14 9.34 11.21 12.95 10.29
Asset Turnover
 2.80 2.94 3.37 3.27 2.96
Working Capital Turnover Ratio
 -22.94 -26.38 -35.47 -31.93 -19.66
Cash Conversion Cycle
 -21.06 -19.87 -13.49 -8.62 -7.83
Days of Sales Outstanding
 51.80 49.38 48.47 56.92 52.51
Days of Inventory Outstanding
 2.77 4.30 4.24 4.09 9.82
Days of Payables Outstanding
 75.63 73.55 66.20 69.63 70.16
Operating Cycle
 54.57 53.68 52.71 61.01 62.34
Cash Flow Ratios
Operating Cash Flow Per Share
 1.76K 1.26K 1.07K 1.98K -372.13
Free Cash Flow Per Share
 981.16 685.86 -130.58 1.09K -965.18
CapEx Per Share
 773.88 570.36 1.20K 893.79 593.06
Free Cash Flow to Operating Cash Flow
 0.56 0.55 -0.12 0.55 2.59
Dividend Paid and CapEx Coverage Ratio
 2.10 2.03 0.86 2.10 -0.63
Capital Expenditure Coverage Ratio
 2.27 2.20 0.89 2.22 -0.63
Operating Cash Flow Coverage Ratio
 0.99 0.82 0.63 1.20 -0.15
Operating Cash Flow to Sales Ratio
 0.03 0.02 0.02 0.03 >-0.01
Free Cash Flow Yield
59.11%32.97%-4.38%17.65%-39.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.17 54.87 5.74 16.11 4.99
Price-to-Sales (P/S) Ratio
 0.03 0.04 0.05 0.11 0.05
Price-to-Book (P/B) Ratio
 0.47 0.58 0.91 2.11 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 1.71 3.03 -22.82 5.67 -2.52
Price-to-Operating Cash Flow Ratio
 0.95 1.66 2.78 3.11 -6.53
Price-to-Earnings Growth (PEG) Ratio
 -0.30 -0.59 0.16 -0.75 0.03
Price-to-Fair Value
 0.47 0.58 0.91 2.11 0.93
Enterprise Value Multiple
 13.57 4.65 2.77 8.38 2.73
Enterprise Value
 44.21B 76.63B 102.11B 206.59B 129.30B
EV to EBITDA
 13.41 4.65 2.77 8.38 2.73
EV to Sales
 0.03 0.04 0.05 0.11 0.08
EV to Free Cash Flow
 1.39 3.38 -24.11 5.85 -4.13
EV to Operating Cash Flow
 0.78 1.84 2.94 3.21 -10.72
Tangible Book Value Per Share
 3.50K 3.42K 3.04K 2.72K 2.03K
Shareholders’ Equity Per Share
 3.55K 3.61K 3.27K 2.93K 2.61K
Tax and Other Ratios
Effective Tax Rate
 0.67 0.61 0.20 0.60 0.35
Revenue Per Share
 52.28K 52.53K 58.08K 57.85K 47.55K
Net Income Per Share
 79.78 37.55 519.56 382.97 487.25
Tax Burden
 0.33 0.39 0.81 1.12 0.89
Interest Burden
 -0.73 1.00 0.88 0.75 0.83
Research & Development to Revenue
 <0.01 0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 <0.01 <0.01 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 21.96 33.45 2.08 5.18 -1.05
Currency in KRW