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Dongwon Fisheries Co., Ltd (KR:030720)
:030720
South Korea Market
030720
Dongwon Fisheries Co., Ltd
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Dongwon Fisheries Co., Ltd (030720) Ratios

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Dongwon Fisheries Co., Ltd Ratios

KR:030720's free cash flow for Q2 2026 was ₩0.17. For the 2026 fiscal year, KR:030720's free cash flow was decreased by ₩ and operating cash flow was ₩0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.53 1.44 1.97 1.82 2.81
Quick Ratio
 0.66 0.71 1.04 0.92 1.48
Cash Ratio
 0.29 0.39 0.52 0.14 0.30
Solvency Ratio
 0.13 0.12 0.11 -0.22 0.13
Operating Cash Flow Ratio
 -0.05 0.21 0.50 -0.42 -0.18
Short-Term Operating Cash Flow Coverage
 -0.08 0.30 0.80 -0.87 -0.32
Net Current Asset Value
₩ 4.13B₩ 83.49M₩ 12.80B₩ 10.66B₩ 30.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.41 0.36 0.36 0.30
Debt-to-Equity Ratio
 0.91 0.98 0.81 0.96 0.59
Debt-to-Capital Ratio
 0.48 0.49 0.45 0.49 0.37
Long-Term Debt-to-Capital Ratio
 0.24 0.22 0.24 0.30 0.23
Financial Leverage Ratio
 2.38 2.40 2.23 2.68 1.95
Debt Service Coverage Ratio
 0.28 0.21 0.32 -0.69 0.38
Interest Coverage Ratio
 8.80 7.18 4.23 -15.66 8.65
Debt to Market Cap
 2.73 1.94 1.65 1.20 0.91
Interest Debt Per Share
 13.12K 12.07K 8.74K 9.11K 8.08K
Net Debt to EBITDA
 3.27 3.33 2.13 -2.09 2.86
Profitability Margins
Gross Profit Margin
15.48%13.84%11.47%-3.02%12.03%
EBIT Margin
6.98%5.11%4.40%-12.80%4.54%
EBITDA Margin
7.79%5.87%5.13%-11.75%5.39%
Operating Profit Margin
6.57%5.11%2.90%-13.66%3.28%
Pretax Profit Margin
7.31%5.37%3.71%-12.83%4.88%
Net Profit Margin
6.45%4.49%2.78%-12.41%3.49%
Continuous Operations Profit Margin
6.45%4.49%2.84%-12.45%3.43%
Net Income Per EBT
88.21%83.63%75.01%96.72%71.53%
EBT Per EBIT
111.22%104.94%127.98%93.92%148.99%
Return on Assets (ROA)
6.82%5.75%4.70%-15.37%5.08%
Return on Equity (ROE)
17.93%13.78%10.48%-41.21%9.87%
Return on Capital Employed (ROCE)
11.51%10.99%7.41%-28.03%6.44%
Return on Invested Capital (ROIC)
7.16%6.17%4.27%-20.59%3.79%
Return on Tangible Assets
6.82%5.75%4.70%-15.38%5.08%
Earnings Yield
48.64%27.37%21.58%-52.00%15.45%
Efficiency Ratios
Receivables Turnover
 9.64 15.06 14.17 6.49 15.75
Payables Turnover
 20.58 23.72 29.69 9.34 24.84
Inventory Turnover
 2.59 3.74 4.73 3.56 3.68
Fixed Asset Turnover
 4.51 5.32 12.59 9.32 11.41
Asset Turnover
 1.06 1.28 1.69 1.24 1.45
Working Capital Turnover Ratio
 5.66 5.75 5.03 3.00 3.85
Cash Conversion Cycle
 160.91 106.39 90.67 119.58 107.73
Days of Sales Outstanding
 37.86 24.24 25.76 56.27 23.18
Days of Inventory Outstanding
 140.78 97.54 77.20 102.40 99.25
Days of Payables Outstanding
 17.74 15.39 12.29 39.10 14.69
Operating Cycle
 178.65 121.78 102.96 158.67 122.42
Cash Flow Ratios
Operating Cash Flow Per Share
 -700.14 2.50K 3.98K -4.11K -1.23K
Free Cash Flow Per Share
 -5.22K -1.59K 3.88K -4.33K -1.40K
CapEx Per Share
 4.52K 4.09K 103.03 220.86 166.19
Free Cash Flow to Operating Cash Flow
 7.45 -0.64 0.97 1.05 1.13
Dividend Paid and CapEx Coverage Ratio
 -0.15 0.61 38.66 -8.73 -2.96
Capital Expenditure Coverage Ratio
 -0.15 0.61 38.66 -18.61 -7.42
Operating Cash Flow Coverage Ratio
 -0.05 0.21 0.47 -0.46 -0.16
Operating Cash Flow to Sales Ratio
 -0.02 0.07 0.10 -0.13 -0.03
Free Cash Flow Yield
-111.02%-26.19%76.24%-59.49%-16.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.06 3.65 4.63 -1.92 6.47
Price-to-Sales (P/S) Ratio
 0.13 0.16 0.13 0.24 0.23
Price-to-Book (P/B) Ratio
 0.33 0.50 0.49 0.79 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.90 -3.82 1.31 -1.68 -6.14
Price-to-Operating Cash Flow Ratio
 -6.71 2.43 1.28 -1.77 -6.97
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.07 -0.04 <0.01 -0.38
Price-to-Fair Value
 0.33 0.50 0.49 0.79 0.64
Enterprise Value Multiple
 4.98 6.12 4.64 -4.12 7.05
Enterprise Value
 63.97B 62.10B 43.73B 68.66B 67.30B
EV to EBITDA
 4.98 6.12 4.64 -4.12 7.05
EV to Sales
 0.39 0.36 0.24 0.48 0.38
EV to Free Cash Flow
 -2.63 -8.38 2.42 -3.41 -10.33
EV to Operating Cash Flow
 -19.63 5.33 2.36 -3.59 -11.72
Tangible Book Value Per Share
 14.09K 12.07K 10.48K 9.16K 13.44K
Shareholders’ Equity Per Share
 14.09K 12.07K 10.48K 9.19K 13.45K
Tax and Other Ratios
Effective Tax Rate
 0.12 0.16 0.24 0.03 0.30
Revenue Per Share
 35.47K 37.08K 39.46K 30.50K 38.04K
Net Income Per Share
 2.29K 1.66K 1.10K -3.79K 1.33K
Tax Burden
 0.88 0.84 0.75 0.97 0.72
Interest Burden
 1.05 1.05 0.84 1.00 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.31 1.50 3.56 1.09 -0.95
Currency in KRW