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E-WORLD CO., LTD. (KR:084680)
:084680
South Korea Market
084680
E-WORLD CO., LTD.
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E-WORLD CO., LTD. (084680) Ratios

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E-WORLD CO., LTD. Ratios

KR:084680's free cash flow for Q2 2026 was ₩0.36. For the 2026 fiscal year, KR:084680's free cash flow was decreased by ₩ and operating cash flow was ₩0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.19 0.22 0.40 0.26 0.38
Quick Ratio
 0.06 0.06 0.09 0.09 0.15
Cash Ratio
 0.02 0.01 0.01 0.03 0.07
Solvency Ratio
 -0.02 -0.07 -0.05 >-0.01 0.07
Operating Cash Flow Ratio
 0.03 0.05 0.08 0.08 0.13
Short-Term Operating Cash Flow Coverage
 0.03 0.06 0.10 0.09 0.16
Net Current Asset Value
₩ -159.42B₩ -162.55B₩ -162.55B₩ -145.98B₩ -138.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.35 0.33 0.32 0.33
Debt-to-Equity Ratio
 0.65 0.65 0.60 0.58 0.57
Debt-to-Capital Ratio
 0.39 0.39 0.38 0.37 0.36
Long-Term Debt-to-Capital Ratio
 0.00 0.13 0.26 <0.01 0.13
Financial Leverage Ratio
 1.89 1.89 1.82 1.79 1.75
Debt Service Coverage Ratio
 0.09 0.12 -0.03 0.05 0.18
Interest Coverage Ratio
 0.20 -0.39 -0.05 1.15 2.64
Debt to Market Cap
 1.82 0.66 0.65 0.53 0.66
Interest Debt Per Share
 1.04K 1.03K 1.05K 1.01K 1.04K
Net Debt to EBITDA
 15.15 19.27 -36.44 14.03 6.45
Profitability Margins
Gross Profit Margin
27.65%21.98%30.70%35.35%39.56%
EBIT Margin
1.63%-3.59%-13.32%0.42%10.16%
EBITDA Margin
9.19%8.09%-3.55%8.13%16.17%
Operating Profit Margin
1.63%-3.59%-0.39%6.87%11.55%
Pretax Profit Margin
-18.93%-33.40%-20.94%-5.56%5.78%
Net Profit Margin
-14.64%-25.80%-19.00%-8.19%4.45%
Continuous Operations Profit Margin
-14.64%-25.80%-19.00%-8.19%4.45%
Net Income Per EBT
77.36%77.27%90.73%147.42%77.07%
EBT Per EBIT
-1161.47%929.74%5409.00%-80.85%50.03%
Return on Assets (ROA)
-3.56%-5.65%-4.83%-2.24%1.30%
Return on Equity (ROE)
-6.63%-10.66%-8.79%-4.01%2.29%
Return on Capital Employed (ROCE)
0.66%-1.15%-0.12%2.97%4.74%
Return on Invested Capital (ROIC)
0.32%-0.64%-0.09%1.98%2.74%
Return on Tangible Assets
-4.86%-7.73%-6.73%-3.29%1.94%
Earnings Yield
-19.05%-10.99%-9.69%-3.73%2.67%
Efficiency Ratios
Receivables Turnover
 13.30 15.35 20.04 971.93 12.92
Payables Turnover
 31.25 39.56 66.19 33.20 39.51
Inventory Turnover
 3.37 3.50 3.21 2.90 2.76
Fixed Asset Turnover
 0.37 0.33 0.40 0.47 0.52
Asset Turnover
 0.24 0.22 0.25 0.27 0.29
Working Capital Turnover Ratio
 -0.86 -1.21 -1.35 -1.20 -1.76
Cash Conversion Cycle
 123.99 118.92 126.43 115.11 151.30
Days of Sales Outstanding
 27.43 23.78 18.21 0.38 28.25
Days of Inventory Outstanding
 108.24 104.37 113.73 125.73 132.28
Days of Payables Outstanding
 11.68 9.23 5.51 11.00 9.24
Operating Cycle
 135.67 128.15 131.94 126.10 160.54
Cash Flow Ratios
Operating Cash Flow Per Share
 31.38 41.73 40.57 83.01 116.21
Free Cash Flow Per Share
 24.60 22.45 -44.61 18.88 54.11
CapEx Per Share
 6.78 19.28 85.18 64.13 62.10
Free Cash Flow to Operating Cash Flow
 0.78 0.54 -1.10 0.23 0.47
Dividend Paid and CapEx Coverage Ratio
 4.63 2.16 0.48 1.29 1.87
Capital Expenditure Coverage Ratio
 4.63 2.16 0.48 1.29 1.87
Operating Cash Flow Coverage Ratio
 0.03 0.04 0.04 0.09 0.12
Operating Cash Flow to Sales Ratio
 0.05 0.07 0.05 0.10 0.13
Free Cash Flow Yield
4.62%1.55%-2.97%1.05%3.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.26 -9.10 -10.32 -26.78 37.42
Price-to-Sales (P/S) Ratio
 0.77 2.35 1.96 2.19 1.67
Price-to-Book (P/B) Ratio
 0.35 0.97 0.91 1.07 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 21.63 64.64 -33.62 95.05 27.54
Price-to-Operating Cash Flow Ratio
 16.95 34.77 36.98 21.61 12.82
Price-to-Earnings Growth (PEG) Ratio
 -0.09 -0.94 -0.09 0.10 -0.28
Price-to-Fair Value
 0.35 0.97 0.91 1.07 0.86
Enterprise Value Multiple
 23.52 48.31 -91.73 41.03 16.76
Enterprise Value
 212.05B 346.68B 352.78B 384.27B 342.79B
EV to EBITDA
 23.52 48.31 -91.73 41.03 16.76
EV to Sales
 2.16 3.91 3.25 3.33 2.71
EV to Free Cash Flow
 60.79 107.55 -55.78 144.45 44.79
EV to Operating Cash Flow
 47.65 57.86 61.34 32.85 20.85
Tangible Book Value Per Share
 739.16 737.81 800.20 715.68 743.48
Shareholders’ Equity Per Share
 1.51K 1.50K 1.65K 1.67K 1.74K
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.09 -0.47 0.23
Revenue Per Share
 691.95 617.89 765.02 817.89 894.04
Net Income Per Share
 -101.33 -159.44 -145.33 -67.00 39.82
Tax Burden
 0.77 0.77 0.91 1.47 0.77
Interest Burden
 -11.61 9.30 1.57 -13.14 0.57
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.18 0.20 0.19 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.31 -0.32 -0.25 -1.24 2.25
Currency in KRW