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Daol Investment & Securities Co., Ltd. (KR:030210)
:030210
South Korea Market
030210
Daol Investment & Securities Co., Ltd.
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Daol Investment & Securities Co., Ltd. (030210) Ratios

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Daol Investment & Securities Co., Ltd. Ratios

KR:030210's free cash flow for Q2 2026 was ₩0.62. For the 2026 fiscal year, KR:030210's free cash flow was decreased by ₩ and operating cash flow was ₩0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.93 1.48 1.08 0.19 0.00
Quick Ratio
 1.93 1.48 1.08 0.19 0.00
Cash Ratio
 0.13 0.15 0.13 0.20 0.00
Solvency Ratio
 <0.01 <0.01 >-0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.28 0.11 -0.07 -0.23 0.00
Short-Term Operating Cash Flow Coverage
 0.28 0.11 -0.08 -0.23 0.12
Net Current Asset Value
₩ -4.08T₩ -4.51T₩ -4.54T₩ -7.83T₩ -7.25T
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.39 0.41 0.38 0.31
Debt-to-Equity Ratio
 5.35 6.46 6.65 5.39 4.48
Debt-to-Capital Ratio
 0.84 0.87 0.87 0.84 0.82
Long-Term Debt-to-Capital Ratio
 0.48 0.46 0.46 0.00 0.62
Financial Leverage Ratio
 16.04 16.70 16.17 14.22 14.29
Debt Service Coverage Ratio
 0.05 0.05 >-0.01 <0.01 -0.02
Interest Coverage Ratio
 0.90 1.42 -0.17 0.02 0.69
Debt to Market Cap
 14.89 18.14 22.23 15.99 20.21
Interest Debt Per Share
 60.87K 66.05K 75.67K 80.59K 49.57K
Net Debt to EBITDA
 19.09 18.30 -92.99 121.47 0.00
Profitability Margins
Gross Profit Margin
63.67%65.20%39.09%39.46%100.00%
EBIT Margin
18.21%24.79%-10.59%1.01%-3.81%
EBITDA Margin
20.40%27.21%-7.17%4.19%0.00%
Operating Profit Margin
17.08%24.16%-10.59%1.01%28.66%
Pretax Profit Margin
7.28%7.77%-10.59%1.01%29.30%
Net Profit Margin
4.70%5.74%-9.48%-1.91%12.55%
Continuous Operations Profit Margin
5.54%6.21%-8.87%-2.00%19.46%
Net Income Per EBT
64.59%73.88%89.57%-189.16%42.84%
EBT Per EBIT
42.65%32.14%100.00%100.00%102.23%
Return on Assets (ROA)
0.36%0.39%-0.51%-0.12%0.65%
Return on Equity (ROE)
5.93%6.47%-8.18%-1.68%9.27%
Return on Capital Employed (ROCE)
1.80%2.45%-0.96%0.09%1.48%
Return on Invested Capital (ROIC)
1.00%1.30%-0.50%-0.12%0.59%
Return on Tangible Assets
0.36%0.39%-0.51%-0.12%0.65%
Earnings Yield
16.12%18.31%-27.51%-5.88%34.28%
Efficiency Ratios
Receivables Turnover
 0.17 0.17 0.13 0.14 2.77
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 20.97 18.47 15.28 13.52 9.19
Asset Turnover
 0.08 0.07 0.05 0.06 0.05
Working Capital Turnover Ratio
 0.33 0.72 -0.49 -1.00 0.32
Cash Conversion Cycle
 2.14K 2.10K 2.75K 2.59K 131.72
Days of Sales Outstanding
 2.14K 2.10K 2.75K 2.59K 131.72
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 2.14K 2.10K 2.75K 2.59K 131.72
Cash Flow Ratios
Operating Cash Flow Per Share
 13.66K 5.83K -4.81K -14.35K 4.97K
Free Cash Flow Per Share
 13.58K 5.77K -4.90K -14.57K 4.72K
CapEx Per Share
 73.63 56.60 92.78 224.40 249.27
Free Cash Flow to Operating Cash Flow
 0.99 0.99 1.02 1.02 0.95
Dividend Paid and CapEx Coverage Ratio
 38.40 24.63 -15.78 -26.48 4.03
Capital Expenditure Coverage Ratio
 185.50 103.00 -51.84 -63.95 19.95
Operating Cash Flow Coverage Ratio
 0.23 0.09 -0.07 -0.20 0.11
Operating Cash Flow to Sales Ratio
 1.02 0.52 -0.53 -1.20 0.65
Free Cash Flow Yield
347.42%164.48%-156.37%-375.13%168.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.47 5.47 -3.63 -17.02 2.92
Price-to-Sales (P/S) Ratio
 0.29 0.31 0.34 0.33 0.37
Price-to-Book (P/B) Ratio
 0.36 0.35 0.30 0.29 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
 0.29 0.61 -0.64 -0.27 0.59
Price-to-Operating Cash Flow Ratio
 0.28 0.60 -0.65 -0.27 0.56
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.03 -0.01 0.14 -0.05
Enterprise Value Multiple
 20.51 19.45 -97.80 129.24 0.00
Enterprise Value
 3.34T 3.74T 3.59T 3.07T 2.07T
EV to EBITDA
 20.52 19.45 -97.80 129.24 0.00
EV to Sales
 4.19 5.29 7.01 5.42 4.21
EV to Free Cash Flow
 4.13 10.27 -13.01 -4.43 6.81
EV to Operating Cash Flow
 4.11 10.17 -13.26 -4.50 6.47
Tangible Book Value Per Share
 13.41K 12.39K 13.32K 16.91K 14.96K
Shareholders’ Equity Per Share
 10.90K 9.93K 10.54K 13.61K 10.36K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.20 0.16 2.98 0.34
Revenue Per Share
 13.40K 11.20K 9.09K 11.92K 7.65K
Net Income Per Share
 630.37 642.77 -862.48 -228.27 959.89
Tax Burden
 0.65 0.74 0.90 -1.89 0.43
Interest Burden
 0.40 0.31 1.00 1.00 -7.69
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.12 0.16 0.16 0.19
Stock-Based Compensation to Revenue
 <0.01 0.00 >-0.01 0.00 <0.01
Income Quality
 22.01 9.07 5.96 60.10 3.41
Currency in KRW