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Daeho Al Co., Ltd. (069460) Ratios
Daeho Al Co., Ltd. Ratios
KR:069460's free cash flow for Q1 2026 was $-16.53B. For the 2026 fiscal year, KR:069460's free cash flow was decreased by $-2.35B and operating cash flow was $-14.18B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.21 | 1.79 | 1.88 | 1.26 | 1.31 |
| Quick Ratio | 0.62 | 0.98 | 1.20 | 0.87 | 0.98 |
| Cash Ratio | 0.24 | 0.62 | 0.76 | 0.49 | 0.53 |
| Solvency Ratio | -0.40 | 0.09 | 0.14 | 0.11 | -0.00 |
| Operating Cash Flow Ratio | 0.04 | 0.03 | 0.15 | 0.07 | -0.06 |
| Short-Term Operating Cash Flow Coverage | 0.04 | 0.03 | 0.18 | 0.08 | -0.06 |
| Net Current Asset Value | $ 5.17B | $ 29.44B | $ 31.63B | $ 11.53B | $ 12.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.28 | 0.26 | 0.40 | 0.42 |
| Debt-to-Equity Ratio | 0.84 | 0.44 | 0.39 | 0.83 | 0.89 |
| Debt-to-Capital Ratio | 0.46 | 0.30 | 0.28 | 0.45 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.00 | 1.59 | 1.54 | 2.08 | 2.10 |
| Debt Service Coverage Ratio | -0.29 | 0.19 | 0.27 | 0.20 | 0.06 |
| Interest Coverage Ratio | -7.60 | 1.94 | 1.92 | 2.13 | 0.24 |
| Debt to Market Cap | 0.53 | 0.48 | 0.44 | 0.96 | 0.36 |
| Interest Debt Per Share | 805.55 | 656.42 | 615.81 | 1289.82 | 1300.55 |
| Net Debt to EBITDA | -2.61 | 1.43 | 0.34 | 1.88 | 7.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.53% | 7.08% | 7.66% | 8.40% | 6.07% |
| EBIT Margin | -11.61% | 2.69% | 4.45% | 6.34% | 0.53% |
| EBITDA Margin | -9.55% | 4.96% | 6.34% | 8.14% | 2.50% |
| Operating Profit Margin | -11.61% | 3.46% | 4.38% | 5.37% | 0.72% |
| Pretax Profit Margin | -17.80% | 0.91% | 2.17% | 3.82% | -2.43% |
| Net Profit Margin | -17.95% | 0.83% | 1.92% | 3.40% | -2.12% |
| Continuous Operations Profit Margin | -17.95% | 0.83% | 1.92% | 3.40% | -2.12% |
| Net Income Per EBT | 100.84% | 90.96% | 88.60% | 89.02% | 87.29% |
| EBT Per EBIT | 153.29% | 26.32% | 49.43% | 71.26% | -335.37% |
| Return on Assets (ROA) | -22.59% | 0.93% | 2.39% | 3.77% | -2.10% |
| Return on Equity (ROE) | -45.23% | 1.47% | 3.68% | 7.83% | -4.41% |
| Return on Capital Employed (ROCE) | -26.10% | 5.67% | 7.81% | 11.22% | 1.34% |
| Return on Invested Capital (ROIC) | -15.04% | 3.68% | 5.06% | 5.71% | 0.65% |
| Return on Tangible Assets | -22.78% | 0.94% | 2.41% | 3.85% | -2.11% |
| Earnings Yield | -29.49% | 1.61% | 4.08% | 9.16% | -1.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.63 | 10.08 | 9.74 | 8.29 | 8.53 |
| Payables Turnover | 89.06 | 119.72 | 78.38 | 38.38 | 66.41 |
| Inventory Turnover | 4.50 | 4.10 | 5.60 | 5.53 | 6.07 |
| Fixed Asset Turnover | 5.92 | 3.28 | 3.98 | 3.93 | 3.42 |
| Asset Turnover | 1.26 | 1.12 | 1.24 | 1.11 | 0.99 |
| Working Capital Turnover Ratio | 7.67 | 4.42 | 6.26 | 8.71 | 37.30 |
| Cash Conversion Cycle | 114.93 | 122.12 | 98.06 | 100.59 | 97.48 |
| Days of Sales Outstanding | 37.91 | 36.19 | 37.49 | 44.05 | 42.80 |
| Days of Inventory Outstanding | 81.12 | 88.97 | 65.23 | 66.05 | 60.18 |
| Days of Payables Outstanding | 4.10 | 3.05 | 4.66 | 9.51 | 5.50 |
| Operating Cycle | 119.03 | 125.17 | 102.72 | 110.10 | 102.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 29.09 | 19.98 | 98.67 | 97.54 | -75.93 |
| Free Cash Flow Per Share | -6.55 | -65.03 | 28.39 | 5.38 | -144.89 |
| Dividend Paid and CapEx Coverage Ratio | 0.82 | 0.23 | 1.40 | 1.06 | -1.10 |
| Capital Expenditure Coverage Ratio | 0.82 | 0.23 | 1.40 | 1.06 | -1.10 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.03 | 0.18 | 0.08 | -0.06 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.01 | 0.04 | 0.03 | -0.03 |
| Free Cash Flow Yield | -0.47% | -5.08% | 2.24% | 0.43% | -4.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.39 | 62.18 | 24.49 | 10.91 | -56.14 |
| Price-to-Sales (P/S) Ratio | 0.61 | 0.51 | 0.47 | 0.37 | 1.19 |
| Price-to-Book (P/B) Ratio | 1.53 | 0.92 | 0.90 | 0.85 | 2.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -213.84 | -19.70 | 44.56 | 231.60 | -23.36 |
| Price-to-Operating Cash Flow Ratio | 48.13 | 64.12 | 12.82 | 12.76 | -44.58 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -1.03 | -0.45 | -0.04 | 0.16 |
| Enterprise Value Multiple | -8.99 | 11.81 | 7.76 | 6.44 | 54.69 |
| Enterprise Value | 171.91B | 98.66B | 89.27B | 91.31B | 196.42B |
| EV to EBITDA | -8.99 | 11.81 | 7.76 | 6.44 | 54.69 |
| EV to Sales | 0.86 | 0.59 | 0.49 | 0.52 | 1.37 |
| EV to Free Cash Flow | -301.56 | -22.41 | 46.60 | 327.08 | -26.86 |
| EV to Operating Cash Flow | 67.88 | 72.94 | 13.41 | 18.03 | -51.26 |
| Tangible Book Value Per Share | 897.82 | 1376.62 | 1384.79 | 1399.45 | 1357.19 |
| Shareholders’ Equity Per Share | 912.98 | 1398.29 | 1403.92 | 1456.23 | 1367.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.09 | 0.11 | 0.11 | 0.13 |
| Revenue Per Share | 2300.08 | 2488.93 | 2690.96 | 3351.24 | 2841.68 |
| Net Income Per Share | -412.93 | 20.60 | 51.66 | 114.09 | -60.30 |
| Tax Burden | 1.01 | 0.91 | 0.89 | 0.89 | 0.87 |
| Interest Burden | 1.53 | 0.34 | 0.49 | 0.60 | -4.61 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.07 | 0.97 | 1.91 | 0.85 | 1.26 |
Currency in KRW