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Development Advance Solution Co., Ltd (KR:058730)
:058730
South Korea Market
058730
Development Advance Solution Co., Ltd
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Development Advance Solution Co., Ltd (058730) Ratios

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Development Advance Solution Co., Ltd Ratios

KR:058730's free cash flow for Q2 2026 was ₩<0.01. For the 2026 fiscal year, KR:058730's free cash flow was decreased by ₩ and operating cash flow was ₩-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.92 1.10 1.39 1.48 1.62
Quick Ratio
 0.80 0.98 1.21 1.26 1.32
Cash Ratio
 0.17 0.34 0.38 0.34 0.39
Solvency Ratio
 -0.02 <0.01 0.02 0.13 0.05
Operating Cash Flow Ratio
 0.11 0.23 0.11 0.13 0.12
Short-Term Operating Cash Flow Coverage
 0.19 0.41 0.17 0.22 0.25
Net Current Asset Value
₩ -27.77B₩ -6.26B₩ 21.54B₩ 35.92B₩ 19.74B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.34 0.37 0.35 0.36
Debt-to-Equity Ratio
 0.93 0.82 0.83 0.74 0.88
Debt-to-Capital Ratio
 0.48 0.45 0.46 0.43 0.47
Long-Term Debt-to-Capital Ratio
 0.07 0.10 0.15 0.14 0.28
Financial Leverage Ratio
 2.57 2.41 2.24 2.13 2.48
Debt Service Coverage Ratio
 -0.13 0.05 0.10 0.31 0.23
Interest Coverage Ratio
 -2.05 0.09 -0.29 4.08 2.30
Debt to Market Cap
 2.08 1.86 2.25 1.38 1.53
Interest Debt Per Share
 6.99K 6.72K 6.98K 6.36K 7.43K
Net Debt to EBITDA
 -7.20 7.69 6.62 2.07 3.71
Profitability Margins
Gross Profit Margin
7.38%11.01%11.16%14.13%11.01%
EBIT Margin
-3.67%0.18%1.07%6.38%2.92%
EBITDA Margin
-4.20%2.59%3.28%8.32%4.91%
Operating Profit Margin
-3.50%0.18%-0.56%6.93%3.05%
Pretax Profit Margin
-3.43%-1.77%-0.87%4.71%1.32%
Net Profit Margin
-3.57%-1.76%-1.04%3.75%0.59%
Continuous Operations Profit Margin
-4.18%-2.55%-1.18%3.80%0.59%
Net Income Per EBT
104.12%99.64%119.43%79.60%44.57%
EBT Per EBIT
97.97%-996.75%155.40%67.95%43.42%
Return on Assets (ROA)
-3.12%-1.45%-1.00%4.43%0.65%
Return on Equity (ROE)
-7.77%-3.51%-2.25%9.45%1.60%
Return on Capital Employed (ROCE)
-7.06%0.30%-0.96%14.26%5.53%
Return on Invested Capital (ROIC)
-4.04%0.19%-0.64%7.91%1.88%
Return on Tangible Assets
-3.17%-1.48%-1.02%4.51%0.66%
Earnings Yield
-18.09%-8.24%-6.27%18.28%2.90%
Efficiency Ratios
Receivables Turnover
 3.43 3.26 3.04 3.43 3.18
Payables Turnover
 14.73 20.56 23.84 19.09 11.87
Inventory Turnover
 11.27 11.86 10.40 10.59 8.12
Fixed Asset Turnover
 4.10 3.70 4.27 4.94 4.69
Asset Turnover
 0.88 0.82 0.96 1.18 1.09
Working Capital Turnover Ratio
 -23.31 7.47 5.13 5.00 6.22
Cash Conversion Cycle
 114.03 125.06 139.96 121.91 129.03
Days of Sales Outstanding
 106.44 112.03 120.18 106.56 114.85
Days of Inventory Outstanding
 32.38 30.78 35.09 34.46 44.94
Days of Payables Outstanding
 24.78 17.75 15.31 19.12 30.76
Operating Cycle
 138.81 142.81 155.27 141.03 159.79
Cash Flow Ratios
Operating Cash Flow Per Share
 1.17K 2.18K 875.47 967.02 943.19
Free Cash Flow Per Share
 808.45 1.86K 739.56 791.67 627.56
CapEx Per Share
 363.29 322.48 135.91 175.35 315.63
Free Cash Flow to Operating Cash Flow
 0.69 0.85 0.84 0.82 0.67
Dividend Paid and CapEx Coverage Ratio
 3.23 6.77 3.66 5.20 2.86
Capital Expenditure Coverage Ratio
 3.23 6.77 6.44 5.51 2.99
Operating Cash Flow Coverage Ratio
 0.17 0.34 0.13 0.16 0.13
Operating Cash Flow to Sales Ratio
 0.07 0.14 0.05 0.05 0.04
Free Cash Flow Yield
25.22%55.59%25.90%18.94%14.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.37 -12.26 -15.93 5.47 34.52
Price-to-Sales (P/S) Ratio
 0.19 0.21 0.17 0.21 0.20
Price-to-Book (P/B) Ratio
 0.44 0.43 0.36 0.52 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 3.89 1.80 3.86 5.28 7.14
Price-to-Operating Cash Flow Ratio
 2.68 1.53 3.26 4.32 4.75
Price-to-Earnings Growth (PEG) Ratio
 0.07 -0.23 0.13 0.01 -0.08
Price-to-Fair Value
 0.44 0.43 0.36 0.52 0.55
Enterprise Value Multiple
 -11.81 15.95 11.69 4.54 7.86
Enterprise Value
 146.47B 112.75B 119.72B 142.65B 146.17B
EV to EBITDA
 -11.90 15.95 11.69 4.54 7.86
EV to Sales
 0.50 0.41 0.38 0.38 0.39
EV to Free Cash Flow
 10.04 3.47 8.90 9.71 13.53
EV to Operating Cash Flow
 6.93 2.96 7.52 7.95 9.00
Tangible Book Value Per Share
 7.03K 7.64K 7.90K 8.02K 7.97K
Shareholders’ Equity Per Share
 7.22K 7.86K 7.97K 8.08K 8.09K
Tax and Other Ratios
Effective Tax Rate
 -0.22 -0.44 -0.35 0.19 0.55
Revenue Per Share
 16.24K 15.65K 17.16K 20.37K 21.98K
Net Income Per Share
 -579.81 -275.77 -179.12 764.00 129.79
Tax Burden
 1.04 1.00 1.19 0.80 0.45
Interest Burden
 0.93 -9.97 -0.82 0.74 0.45
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.04 0.03 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 -1.97 -7.91 -4.43 1.27 7.27
Currency in KRW