Daewoo Engineering & Construction Co., Ltd (047040) Ratios

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Daewoo Engineering & Construction Co., Ltd Ratios

KR:047040's free cash flow for Q2 2026 was ₩0.17. For the 2026 fiscal year, KR:047040's free cash flow was decreased by ₩ and operating cash flow was ₩0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.84	1.94	2.11	1.59	1.48
Quick Ratio	1.28	1.47	1.68	1.26	1.13
Cash Ratio	0.21	0.36	0.26	0.20	0.26
Solvency Ratio	-0.04	-0.08	0.04	0.09	0.08
Operating Cash Flow Ratio	-0.12	0.10	-0.28	-0.17	-0.08
Short-Term Operating Cash Flow Coverage	-0.45	0.55	-1.07	-0.60	-0.39
Net Current Asset Value	₩ 396.16B	₩ 38.71B	₩ 1.26T	₩ 839.85B	₩ 612.43B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.31	0.32	0.24	0.23
Debt-to-Equity Ratio	1.21	1.22	0.93	0.67	0.68
Debt-to-Capital Ratio	0.55	0.55	0.48	0.40	0.40
Long-Term Debt-to-Capital Ratio	0.42	0.45	0.37	0.19	0.22
Financial Leverage Ratio	3.80	3.99	2.95	2.78	3.00
Debt Service Coverage Ratio	-0.15	-0.49	0.39	0.53	0.60
Interest Coverage Ratio	-3.42	-5.24	2.52	4.40	9.45
Debt to Market Cap	0.58	2.38	2.88	1.37	1.28
Interest Debt Per Share	11.52K	10.39K	10.10K	6.95K	6.30K
Net Debt to EBITDA	-7.30	-2.67	4.41	1.67	1.20
Profitability Margins
Gross Profit Margin	5.13%	2.47%	8.83%	10.40%	12.03%
EBIT Margin	-8.87%	-11.90%	4.94%	7.69%	7.62%
EBITDA Margin	-5.96%	-10.48%	6.10%	8.85%	8.72%
Operating Profit Margin	-8.84%	-11.90%	3.84%	5.69%	7.29%
Pretax Profit Margin	-10.06%	-15.01%	3.41%	6.40%	6.85%
Net Profit Margin	-7.33%	-11.37%	2.23%	4.39%	4.84%
Continuous Operations Profit Margin	-7.38%	-11.37%	2.31%	4.48%	4.88%
Net Income Per EBT	72.86%	75.78%	65.30%	68.69%	70.64%
EBT Per EBIT	113.87%	126.14%	88.93%	112.44%	93.88%
Return on Assets (ROA)	-3.92%	-6.86%	1.85%	4.55%	4.52%
Return on Equity (ROE)	-15.19%	-27.36%	5.46%	12.65%	13.57%
Return on Capital Employed (ROCE)	-8.02%	-11.62%	4.97%	10.67%	13.25%
Return on Invested Capital (ROIC)	-4.95%	-7.83%	2.91%	6.04%	7.85%
Return on Tangible Assets	-3.94%	-6.89%	1.86%	4.58%	4.55%
Earnings Yield	-7.78%	-58.41%	18.35%	29.86%	30.67%
Efficiency Ratios
Receivables Turnover	1.49	1.76	2.19	3.08	3.58
Payables Turnover	28.03	28.15	10.03	32.28	5.22
Inventory Turnover	2.19	3.24	4.92	6.20	4.76
Fixed Asset Turnover	12.08	13.46	19.22	20.05	17.95
Asset Turnover	0.54	0.60	0.83	1.04	0.94
Working Capital Turnover Ratio	1.52	1.63	2.62	4.15	4.41
Cash Conversion Cycle	398.32	306.94	204.57	166.01	108.72
Days of Sales Outstanding	245.02	207.11	166.81	118.40	101.96
Days of Inventory Outstanding	166.33	112.80	74.15	58.91	76.73
Days of Payables Outstanding	13.02	12.97	36.39	11.31	69.96
Operating Cycle	411.34	319.91	240.96	177.32	178.68
Cash Flow Ratios
Operating Cash Flow Per Share	-1.68K	1.29K	-3.12K	-2.03K	-1.03K
Free Cash Flow Per Share	-1.83K	1.04K	-3.23K	-2.21K	-1.23K
CapEx Per Share	150.56	244.29	91.44	181.38	195.26
Free Cash Flow to Operating Cash Flow	1.09	0.81	1.03	1.09	1.19
Dividend Paid and CapEx Coverage Ratio	-11.17	5.26	-34.10	-11.16	-5.27
Capital Expenditure Coverage Ratio	-11.17	5.26	-34.16	-11.17	-5.27
Operating Cash Flow Coverage Ratio	-0.15	0.13	-0.32	-0.31	-0.17
Operating Cash Flow to Sales Ratio	-0.09	0.07	-0.12	-0.07	-0.04
Free Cash Flow Yield	-10.50%	27.24%	-104.01%	-52.94%	-30.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-12.81	-1.71	5.45	3.35	3.26
Price-to-Sales (P/S) Ratio	0.95	0.19	0.12	0.15	0.16
Price-to-Book (P/B) Ratio	1.94	0.47	0.30	0.42	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	-9.63	3.67	-0.96	-1.89	-3.27
Price-to-Operating Cash Flow Ratio	-10.56	2.97	-0.99	-2.06	-3.88
Price-to-Earnings Growth (PEG) Ratio	>-0.01	<0.01	-0.10	2.24	0.82
Price-to-Fair Value	1.94	0.47	0.30	0.42	0.44
Enterprise Value Multiple	-23.19	-4.53	6.40	3.33	3.00
Enterprise Value	10.56T	3.82T	4.11T	3.44T	2.73T
EV to EBITDA	-23.02	-4.53	6.40	3.33	3.00
EV to Sales	1.37	0.47	0.39	0.30	0.26
EV to Free Cash Flow	-13.95	8.95	-3.09	-3.79	-5.42
EV to Operating Cash Flow	-15.19	7.25	-3.20	-4.13	-6.45
Tangible Book Value Per Share	9.33K	8.31K	10.39K	9.72K	8.90K
Shareholders’ Equity Per Share	9.16K	8.15K	10.44K	9.84K	9.04K
Tax and Other Ratios
Effective Tax Rate	0.27	0.24	0.32	0.30	0.29
Revenue Per Share	18.63K	19.62K	25.56K	28.34K	25.36K
Net Income Per Share	-1.37K	-2.23K	569.73	1.25K	1.23K
Tax Burden	0.73	0.76	0.65	0.69	0.71
Interest Burden	1.13	1.26	0.69	0.83	0.90
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.02	0.01	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.23	-0.58	-5.29	-1.60	-0.83

Currency in KRW