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Dongwha Enterprise Co., Ltd (KR:025900)
:025900
South Korea Market
025900
Dongwha Enterprise Co., Ltd
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Dongwha Enterprise Co., Ltd (025900) Ratios

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Dongwha Enterprise Co., Ltd Ratios

KR:025900's free cash flow for Q1 2026 was ₩0.12. For the 2026 fiscal year, KR:025900's free cash flow was decreased by ₩ and operating cash flow was ₩-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.29 0.32 0.48 0.53 0.70
Quick Ratio
 0.14 0.17 0.29 0.33 0.36
Cash Ratio
 0.04 0.05 0.09 0.11 0.05
Solvency Ratio
 >-0.01 0.01 0.04 >-0.01 0.10
Operating Cash Flow Ratio
 <0.01 <0.01 0.12 0.11 0.04
Short-Term Operating Cash Flow Coverage
 <0.01 <0.01 0.17 0.17 0.06
Net Current Asset Value
₩ -1.14T₩ -1.11T₩ -1.03T₩ -954.27B₩ -653.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.43 0.38 0.37 0.39
Debt-to-Equity Ratio
 1.29 1.19 1.06 0.96 1.09
Debt-to-Capital Ratio
 0.56 0.54 0.51 0.49 0.52
Long-Term Debt-to-Capital Ratio
 0.19 0.28 0.28 0.29 0.30
Financial Leverage Ratio
 2.87 2.79 2.75 2.64 2.77
Debt Service Coverage Ratio
 0.05 0.04 0.17 0.02 0.30
Interest Coverage Ratio
 -0.24 -0.27 0.32 -0.37 3.25
Debt to Market Cap
 3.26 1.59 1.52 0.75 0.78
Interest Debt Per Share
 24.21K 22.25K 21.34K 48.79K 40.78K
Net Debt to EBITDA
 20.13 28.65 9.21 336.89 4.65
Profitability Margins
Gross Profit Margin
14.06%15.83%17.81%13.80%19.72%
EBIT Margin
-0.85%-3.62%2.49%-7.28%7.25%
EBITDA Margin
5.74%3.87%10.03%0.24%13.54%
Operating Profit Margin
-1.46%-1.66%1.82%-1.72%6.58%
Pretax Profit Margin
-4.24%-9.70%-3.18%-11.92%5.22%
Net Profit Margin
-8.06%-5.52%-1.34%-8.77%3.49%
Continuous Operations Profit Margin
-5.20%-10.56%-1.77%-11.26%3.94%
Net Income Per EBT
190.14%56.88%42.09%73.61%66.82%
EBT Per EBIT
290.37%583.23%-174.59%692.58%79.29%
Return on Assets (ROA)
-3.01%-2.02%-0.51%-3.64%2.08%
Return on Equity (ROE)
-8.60%-5.62%-1.41%-9.60%5.76%
Return on Capital Employed (ROCE)
-1.02%-1.00%1.06%-1.03%5.81%
Return on Invested Capital (ROIC)
-0.60%-0.68%0.43%-0.75%3.24%
Return on Tangible Assets
-3.11%-2.09%-0.53%-3.79%2.22%
Earnings Yield
-21.95%-7.62%-2.05%-7.60%4.22%
Efficiency Ratios
Receivables Turnover
 10.07 10.60 7.91 7.05 8.86
Payables Turnover
 3.49 14.68 15.53 18.67 16.46
Inventory Turnover
 4.50 5.29 5.11 5.71 4.31
Fixed Asset Turnover
 0.67 0.65 0.63 0.69 1.05
Asset Turnover
 0.37 0.37 0.38 0.41 0.60
Working Capital Turnover Ratio
 -1.19 -1.61 -2.39 -3.73 -9.21
Cash Conversion Cycle
 12.86 78.63 94.01 96.12 103.80
Days of Sales Outstanding
 36.25 34.44 46.15 51.81 41.21
Days of Inventory Outstanding
 81.15 69.05 71.36 63.87 84.78
Days of Payables Outstanding
 104.54 24.86 23.50 19.55 22.18
Operating Cycle
 117.39 103.49 117.51 115.68 125.98
Cash Flow Ratios
Operating Cash Flow Per Share
 31.31 33.58 2.13K 4.36K 1.41K
Free Cash Flow Per Share
 -571.09 -869.97 521.14 569.65 -2.18K
CapEx Per Share
 602.40 903.55 1.61K 3.79K 3.59K
Free Cash Flow to Operating Cash Flow
 -18.24 -25.91 0.24 0.13 -1.55
Dividend Paid and CapEx Coverage Ratio
 0.04 0.02 1.22 1.15 0.34
Capital Expenditure Coverage Ratio
 0.05 0.04 1.32 1.15 0.39
Operating Cash Flow Coverage Ratio
 <0.01 <0.01 0.11 0.09 0.04
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 0.11 0.08 0.02
Free Cash Flow Yield
-8.15%-6.63%3.97%0.94%-4.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.56 -13.12 -48.84 -13.16 23.68
Price-to-Sales (P/S) Ratio
 0.37 0.72 0.65 1.15 0.83
Price-to-Book (P/B) Ratio
 0.39 0.74 0.69 1.26 1.36
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.29 -15.09 25.19 106.73 -22.77
Price-to-Operating Cash Flow Ratio
 224.21 391.00 6.17 13.94 35.24
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.05 0.57 0.07 -0.75
Price-to-Fair Value
 0.39 0.74 0.69 1.26 1.36
Enterprise Value Multiple
 26.53 47.35 15.72 826.19 10.74
Enterprise Value
 1.33T 1.52T 1.45T 1.88T 1.60T
EV to EBITDA
 26.52 47.35 15.72 826.19 10.74
EV to Sales
 1.52 1.83 1.58 1.95 1.45
EV to Free Cash Flow
 -50.94 -38.22 60.80 180.22 -40.11
EV to Operating Cash Flow
 929.07 990.04 14.89 23.54 62.09
Tangible Book Value Per Share
 17.60K 17.48K 19.41K 48.78K 35.72K
Shareholders’ Equity Per Share
 17.82K 17.79K 19.11K 48.13K 36.42K
Tax and Other Ratios
Effective Tax Rate
 -0.23 -0.09 0.44 0.06 0.25
Revenue Per Share
 19.09K 18.14K 20.10K 52.66K 60.19K
Net Income Per Share
 -1.54K -1.00K -268.83 -4.62K 2.10K
Tax Burden
 1.90 0.57 0.42 0.74 0.67
Interest Burden
 4.97 2.68 -1.28 1.64 0.72
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.08 0.08 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.03 -0.03 -5.98 -0.74 0.60
Currency in KRW