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Dongsuh Companies, Inc. (KR:026960)
:026960
South Korea Market
026960
Dongsuh Companies, Inc.
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Dongsuh Companies, Inc. (026960) Ratios

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Dongsuh Companies, Inc. Ratios

KR:026960's free cash flow for Q2 2026 was ₩0.15. For the 2026 fiscal year, KR:026960's free cash flow was decreased by ₩ and operating cash flow was ₩0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 15.21 17.67 15.18 14.69 12.00
Quick Ratio
 14.01 16.32 14.05 13.73 11.16
Cash Ratio
 0.54 0.77 0.50 0.61 0.31
Solvency Ratio
 2.11 2.44 2.32 2.10 2.10
Operating Cash Flow Ratio
 2.12 2.06 1.91 2.04 1.27
Short-Term Operating Cash Flow Coverage
 108.32 55.24 44.56 146.38 59.83
Net Current Asset Value
₩ 838.25B₩ 835.73B₩ 830.08B₩ 780.82B₩ 730.20B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.05 1.04 1.05 1.05 1.06
Debt Service Coverage Ratio
 -9.98 16.81 59.33 160.96 65.20
Interest Coverage Ratio
 485.92 400.63 208.66 330.37 404.56
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 15.49 29.90 42.89 29.20 22.50
Net Debt to EBITDA
 -10.16 -0.73 -0.14 -0.19 -0.31
Profitability Margins
Gross Profit Margin
15.58%16.25%17.49%17.54%14.69%
EBIT Margin
-0.09%8.51%36.25%33.38%9.86%
EBITDA Margin
0.57%9.26%37.10%34.35%10.77%
Operating Profit Margin
7.88%8.51%9.10%8.93%7.04%
Pretax Profit Margin
30.03%30.40%36.20%33.35%23.24%
Net Profit Margin
26.84%27.19%32.17%29.58%30.16%
Continuous Operations Profit Margin
27.14%27.49%32.53%29.88%30.48%
Net Income Per EBT
89.37%89.43%88.85%88.69%129.78%
EBT Per EBIT
381.25%357.34%397.92%373.30%330.15%
Return on Assets (ROA)
8.01%8.06%8.84%8.55%10.31%
Return on Equity (ROE)
8.48%8.41%9.28%9.01%10.97%
Return on Capital Employed (ROCE)
2.43%2.59%2.59%2.67%2.51%
Return on Invested Capital (ROIC)
2.20%2.34%2.32%2.39%2.51%
Return on Tangible Assets
8.02%8.06%8.85%8.56%10.32%
Earnings Yield
5.28%5.46%5.83%8.15%8.55%
Efficiency Ratios
Receivables Turnover
 8.23 8.13 8.24 10.67 8.31
Payables Turnover
 11.61 15.89 11.90 11.32 11.17
Inventory Turnover
 6.35 6.54 6.04 7.27 8.31
Fixed Asset Turnover
 13.40 12.95 11.59 10.25 11.85
Asset Turnover
 0.30 0.30 0.27 0.29 0.34
Working Capital Turnover Ratio
 0.64 0.63 0.60 0.64 0.76
Cash Conversion Cycle
 70.37 77.71 74.03 52.20 55.16
Days of Sales Outstanding
 44.36 44.91 44.28 34.22 43.90
Days of Inventory Outstanding
 57.44 55.77 60.42 50.22 43.93
Days of Payables Outstanding
 31.43 22.97 30.67 32.25 32.68
Operating Cycle
 101.80 100.68 104.70 84.45 87.84
Cash Flow Ratios
Operating Cash Flow Per Share
 1.28K 1.06K 1.15K 1.20K 873.18
Free Cash Flow Per Share
 1.26K 1.04K 1.13K 1.17K 842.49
CapEx Per Share
 19.81 21.63 12.80 30.72 30.69
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.99 0.97 0.96
Dividend Paid and CapEx Coverage Ratio
 1.11 0.91 1.42 1.54 1.17
Capital Expenditure Coverage Ratio
 64.78 49.05 89.69 38.95 28.45
Operating Cash Flow Coverage Ratio
 87.85 36.90 28.18 42.97 40.57
Operating Cash Flow to Sales Ratio
 0.24 0.20 0.23 0.24 0.15
Free Cash Flow Yield
4.56%3.87%4.15%6.47%4.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.93 18.28 17.16 12.27 11.70
Price-to-Sales (P/S) Ratio
 5.08 4.98 5.52 3.63 3.53
Price-to-Book (P/B) Ratio
 1.59 1.54 1.59 1.11 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
 21.93 25.83 24.10 15.45 23.62
Price-to-Operating Cash Flow Ratio
 21.59 25.31 23.83 15.05 22.79
Price-to-Earnings Growth (PEG) Ratio
 13.60 -2.34 2.01 -0.90 0.24
Price-to-Fair Value
 1.59 1.54 1.59 1.11 1.28
Enterprise Value Multiple
 884.70 53.02 14.74 10.37 32.45
Enterprise Value
 2.70T 2.62T 2.67T 1.74T 1.94T
EV to EBITDA
 884.70 53.02 14.74 10.37 32.45
EV to Sales
 5.02 4.91 5.47 3.56 3.50
EV to Free Cash Flow
 21.68 25.48 23.87 15.16 23.40
EV to Operating Cash Flow
 21.34 24.96 23.61 14.77 22.57
Tangible Book Value Per Share
 17.54K 17.58K 17.31K 16.43K 15.65K
Shareholders’ Equity Per Share
 17.41K 17.44K 17.17K 16.30K 15.51K
Tax and Other Ratios
Effective Tax Rate
 0.10 0.10 0.10 0.10 -0.31
Revenue Per Share
 5.45K 5.40K 4.95K 4.96K 5.64K
Net Income Per Share
 1.46K 1.47K 1.59K 1.47K 1.70K
Tax Burden
 0.89 0.89 0.89 0.89 1.30
Interest Burden
 -344.37 3.57 1.00 1.00 2.36
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.04 0.05 0.08 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.87 0.72 0.71 0.81 0.67
Currency in KRW