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DONGSUNG FINETEC Co., Ltd. (KR:033500)
:033500
South Korea Market
033500
DONGSUNG FINETEC Co., Ltd.
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DONGSUNG FINETEC Co., Ltd. (033500) Ratios

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DONGSUNG FINETEC Co., Ltd. Ratios

KR:033500's free cash flow for Q4 2025 was ₩0.20. For the 2025 fiscal year, KR:033500's free cash flow was decreased by ₩ and operating cash flow was ₩0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.50 1.50 1.26 1.24 1.26
Quick Ratio
 0.80 0.80 0.63 0.43 0.52
Cash Ratio
 0.35 0.35 0.23 0.15 0.15
Solvency Ratio
 0.22 0.29 0.20 0.20 0.08
Operating Cash Flow Ratio
 0.19 0.37 0.28 0.35 0.05
Short-Term Operating Cash Flow Coverage
 5.96 11.81 2.28 1.96 0.17
Net Current Asset Value
₩ 100.82B₩ 100.82B₩ 54.23B₩ 36.46B₩ 30.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.07 0.11 0.20
Debt-to-Equity Ratio
 0.07 0.07 0.17 0.24 0.47
Debt-to-Capital Ratio
 0.07 0.07 0.14 0.19 0.32
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.07
Financial Leverage Ratio
 1.94 1.94 2.25 2.16 2.31
Debt Service Coverage Ratio
 9.22 9.05 1.65 1.13 0.28
Interest Coverage Ratio
 296.23 118.08 24.18 8.18 8.46
Debt to Market Cap
 0.02 0.02 0.08 0.09 0.20
Interest Debt Per Share
 615.05 628.81 1.25K 1.55K 2.51K
Net Debt to EBITDA
 -0.77 -0.71 -0.36 0.26 1.85
Profitability Margins
Gross Profit Margin
17.03%16.30%15.83%12.84%9.35%
EBIT Margin
13.19%9.93%8.89%7.86%3.77%
EBITDA Margin
14.19%11.81%10.74%9.62%5.24%
Operating Profit Margin
10.53%9.78%9.04%7.52%4.75%
Pretax Profit Margin
10.48%9.85%8.52%7.19%3.21%
Net Profit Margin
8.22%7.53%6.59%5.41%1.94%
Continuous Operations Profit Margin
8.22%7.53%6.59%5.41%1.94%
Net Income Per EBT
78.47%76.47%77.33%75.26%60.51%
EBT Per EBIT
99.49%100.72%94.24%95.60%67.53%
Return on Assets (ROA)
9.34%11.14%8.64%7.89%2.45%
Return on Equity (ROE)
19.36%21.59%19.43%17.02%5.67%
Return on Capital Employed (ROCE)
22.03%26.63%25.61%22.31%12.46%
Return on Invested Capital (ROIC)
16.60%19.56%17.09%14.58%5.57%
Return on Tangible Assets
9.36%11.16%8.65%7.90%2.45%
Earnings Yield
12.46%13.97%10.15%8.18%2.43%
Efficiency Ratios
Receivables Turnover
 8.84 11.51 7.03 12.25 6.65
Payables Turnover
 10.50 13.80 9.54 15.28 8.43
Inventory Turnover
 2.93 3.85 3.28 3.07 2.96
Fixed Asset Turnover
 3.79 4.94 4.28 4.17 3.88
Asset Turnover
 1.14 1.48 1.31 1.46 1.26
Working Capital Turnover Ratio
 5.21 8.39 11.15 11.57 9.58
Cash Conversion Cycle
 130.99 99.97 124.91 124.75 134.67
Days of Sales Outstanding
 41.30 31.70 51.89 29.79 54.86
Days of Inventory Outstanding
 124.45 94.71 111.29 118.85 123.13
Days of Payables Outstanding
 34.75 26.45 38.27 23.89 43.32
Operating Cycle
 165.74 126.42 163.18 148.64 177.99
Cash Flow Ratios
Operating Cash Flow Per Share
 1.43K 2.83K 2.33K 2.23K 340.78
Free Cash Flow Per Share
 1.06K 2.29K 1.52K 1.67K 175.03
CapEx Per Share
 364.75 539.19 811.54 567.96 165.75
Free Cash Flow to Operating Cash Flow
 0.74 0.81 0.65 0.75 0.51
Dividend Paid and CapEx Coverage Ratio
 3.92 3.22 2.19 2.44 0.67
Capital Expenditure Coverage Ratio
 3.92 5.25 2.87 3.93 2.06
Operating Cash Flow Coverage Ratio
 2.35 4.65 1.99 1.62 0.14
Operating Cash Flow to Sales Ratio
 0.08 0.11 0.11 0.12 0.02
Free Cash Flow Yield
17.14%17.14%11.36%13.74%1.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.97 7.16 9.85 12.22 41.12
Price-to-Sales (P/S) Ratio
 0.00 0.54 0.65 0.66 0.80
Price-to-Book (P/B) Ratio
 1.45 1.54 1.91 2.08 2.33
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.83 8.80 7.28 69.30
Price-to-Operating Cash Flow Ratio
 8.79 4.72 5.73 5.43 35.59
Price-to-Earnings Growth (PEG) Ratio
 0.20 0.19 0.31 0.05 -0.59
Enterprise Value Multiple
 -0.77 3.85 5.68 7.13 17.07
Enterprise Value
 -62.64B 337.27B 364.17B 364.38B 388.45B
EV to EBITDA
 -0.77 3.85 5.68 7.13 17.07
EV to Sales
 -0.11 0.45 0.61 0.69 0.89
EV to Free Cash Flow
 -1.97 4.92 8.27 7.55 77.74
EV to Operating Cash Flow
 -1.46 3.98 5.39 5.63 39.93
Tangible Book Value Per Share
 8.62K 8.62K 6.96K 5.88K 5.19K
Shareholders’ Equity Per Share
 8.65K 8.65K 6.98K 5.83K 5.21K
Tax and Other Ratios
Effective Tax Rate
 0.22 0.24 0.23 0.21 0.39
Revenue Per Share
 19.04K 24.79K 20.60K 18.35K 15.21K
Net Income Per Share
 1.57K 1.87K 1.36K 992.52 295.00
Tax Burden
 0.78 0.76 0.77 0.75 0.61
Interest Burden
 0.79 0.99 0.96 0.91 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.03 0.04 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 <0.01 0.00 0.00 0.00
Income Quality
 0.91 1.52 1.72 2.25 1.16
Currency in KRW