DONGYANG EXPRESS Corporation (084670) Ratios

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DONGYANG EXPRESS Corporation Ratios

KR:084670's free cash flow for Q2 2026 was ₩0.03. For the 2026 fiscal year, KR:084670's free cash flow was decreased by ₩ and operating cash flow was ₩-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.16	0.18	0.19	0.23	0.23
Quick Ratio	0.15	0.17	0.18	0.21	0.21
Cash Ratio	0.07	0.07	0.10	0.12	0.14
Solvency Ratio	0.05	0.06	-0.10	0.02	-0.08
Operating Cash Flow Ratio	0.09	0.07	0.09	0.05	-0.06
Short-Term Operating Cash Flow Coverage	0.12	0.09	0.12	0.06	-0.08
Net Current Asset Value	₩ -87.25B	₩ -99.34B	₩ -90.96B	₩ -81.82B	₩ -72.65B
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.48	0.53	0.46	0.42
Debt-to-Equity Ratio	1.49	1.50	1.64	1.14	0.94
Debt-to-Capital Ratio	0.60	0.60	0.62	0.53	0.48
Long-Term Debt-to-Capital Ratio	0.20	0.20	0.29	0.21	0.12
Financial Leverage Ratio	2.94	3.13	3.10	2.45	2.21
Debt Service Coverage Ratio	0.12	0.15	-0.03	0.10	-0.09
Interest Coverage Ratio	0.95	1.34	-0.34	-0.07	-5.09
Debt to Market Cap	1.29	0.42	4.32	2.30	1.98
Interest Debt Per Share	30.99K	32.53K	33.55K	31.57K	27.80K
Net Debt to EBITDA	8.70	7.82	18.04	9.59	-7.18
Profitability Margins
Gross Profit Margin	10.12%	11.53%	6.84%	7.71%	-0.93%
EBIT Margin	1.68%	4.79%	-1.26%	1.51%	-12.99%
EBITDA Margin	6.33%	7.63%	3.41%	6.01%	-7.97%
Operating Profit Margin	2.70%	4.07%	-1.26%	-0.24%	-10.74%
Pretax Profit Margin	-0.26%	1.75%	-8.63%	-1.96%	-15.10%
Net Profit Margin	-0.04%	2.37%	-13.69%	-2.57%	-12.25%
Continuous Operations Profit Margin	-0.06%	2.36%	-13.70%	-2.58%	-12.25%
Net Income Per EBT	16.85%	135.33%	158.63%	130.98%	81.16%
EBT Per EBIT	-9.67%	42.98%	686.28%	818.19%	140.54%
Return on Assets (ROA)	-0.04%	1.75%	-10.56%	-1.83%	-7.73%
Return on Equity (ROE)	-0.11%	5.49%	-32.80%	-4.49%	-17.08%
Return on Capital Employed (ROCE)	5.03%	6.17%	-2.02%	-0.32%	-12.76%
Return on Invested Capital (ROIC)	0.58%	3.40%	-1.11%	-0.19%	-6.15%
Return on Tangible Assets	-0.04%	1.76%	-10.58%	-1.84%	-7.73%
Earnings Yield	-0.10%	1.55%	-86.90%	-9.13%	-36.19%
Efficiency Ratios
Receivables Turnover	37.57	32.17	33.98	32.48	34.85
Payables Turnover	258.68	339.66	258.99	277.84	264.97
Inventory Turnover	96.05	97.93	98.13	83.45	90.16
Fixed Asset Turnover	2.22	2.06	2.09	1.95	1.79
Asset Turnover	0.85	0.74	0.77	0.71	0.63
Working Capital Turnover Ratio	-1.86	-1.82	-1.92	-2.00	-2.00
Cash Conversion Cycle	12.10	14.00	13.05	14.30	13.14
Days of Sales Outstanding	9.71	11.34	10.74	11.24	10.47
Days of Inventory Outstanding	3.80	3.73	3.72	4.37	4.05
Days of Payables Outstanding	1.41	1.07	1.41	1.31	1.38
Operating Cycle	13.51	15.07	14.46	15.61	14.52
Cash Flow Ratios
Operating Cash Flow Per Share	2.92K	2.39K	2.95K	1.46K	-1.92K
Free Cash Flow Per Share	1.01K	-265.94	-752.10	-2.00K	-3.34K
CapEx Per Share	1.92K	2.65K	3.70K	3.46K	1.43K
Free Cash Flow to Operating Cash Flow	0.34	-0.11	-0.25	-1.37	1.74
Dividend Paid and CapEx Coverage Ratio	1.53	0.90	0.80	0.42	-1.35
Capital Expenditure Coverage Ratio	1.53	0.90	0.80	0.42	-1.35
Operating Cash Flow Coverage Ratio	0.10	0.08	0.09	0.05	-0.07
Operating Cash Flow to Sales Ratio	0.06	0.05	0.06	0.03	-0.05
Free Cash Flow Yield	4.42%	-0.36%	-10.23%	-15.46%	-24.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.06K	64.41	-1.15	-10.95	-2.76
Price-to-Sales (P/S) Ratio	0.46	1.53	0.16	0.28	0.34
Price-to-Book (P/B) Ratio	1.15	3.53	0.38	0.49	0.47
Price-to-Free Cash Flow (P/FCF) Ratio	22.85	-275.25	-9.77	-6.47	-4.05
Price-to-Operating Cash Flow Ratio	7.87	30.67	2.49	8.88	-7.06
Price-to-Earnings Growth (PEG) Ratio	10.08	-0.55	>-0.01	0.14	0.06
Price-to-Fair Value	1.15	3.53	0.38	0.49	0.47
Enterprise Value Multiple	16.04	27.82	22.66	14.28	-11.43
Enterprise Value	130.56B	265.67B	94.07B	102.90B	95.11B
EV to EBITDA	15.96	27.82	22.66	14.28	-11.43
EV to Sales	1.01	2.12	0.77	0.86	0.91
EV to Free Cash Flow	49.71	-382.90	-47.94	-19.70	-10.90
EV to Operating Cash Flow	17.13	42.66	12.21	27.03	-19.01
Tangible Book Value Per Share	19.94K	20.73K	19.50K	26.36K	28.82K
Shareholders’ Equity Per Share	19.92K	20.71K	19.48K	26.34K	28.70K
Tax and Other Ratios
Effective Tax Rate	0.78	-0.35	-0.59	-0.31	0.19
Revenue Per Share	49.57K	47.98K	46.65K	45.98K	40.03K
Net Income Per Share	-21.78	1.14K	-6.39K	-1.18K	-4.90K
Tax Burden	0.17	1.35	1.59	1.31	0.81
Interest Burden	-0.16	0.37	6.86	-1.30	1.16
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	0.01	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-13.37	2.10	-0.73	-1.62	0.32

Currency in KRW