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Daesang Holdings Co., Ltd (KR:084690)
:084690
South Korea Market
084690
Daesang Holdings Co., Ltd
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Daesang Holdings Co., Ltd (084690) Ratios

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Daesang Holdings Co., Ltd Ratios

KR:084690's free cash flow for Q2 2026 was ₩0.26. For the 2026 fiscal year, KR:084690'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.05 1.14 1.48 1.61 1.60
Quick Ratio
 0.54 0.72 0.96 1.08 0.96
Cash Ratio
 0.16 0.35 0.51 0.61 0.48
Solvency Ratio
 0.04 0.03 0.07 0.07 0.08
Operating Cash Flow Ratio
 0.16 0.13 0.12 0.24 -0.10
Short-Term Operating Cash Flow Coverage
 0.35 0.29 0.22 0.44 -0.18
Net Current Asset Value
₩ -1.02T₩ -897.03B₩ -555.67B₩ -439.03B₩ -360.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.43 0.44 0.43 0.43
Debt-to-Equity Ratio
 2.82 3.06 2.55 2.43 2.35
Debt-to-Capital Ratio
 0.74 0.75 0.72 0.71 0.70
Long-Term Debt-to-Capital Ratio
 0.57 0.61 0.57 0.58 0.56
Financial Leverage Ratio
 6.74 7.10 5.76 5.60 5.46
Debt Service Coverage Ratio
 0.08 0.39 0.38 0.38 0.36
Interest Coverage Ratio
 2.24 1.90 2.37 1.69 3.51
Debt to Market Cap
 6.18 1.93 4.83 3.69 5.72
Interest Debt Per Share
 52.23K 21.23K 54.72K 50.52K 47.69K
Net Debt to EBITDA
 12.88 3.08 3.37 3.09 3.52
Profitability Margins
Gross Profit Margin
25.92%26.18%25.40%23.88%22.95%
EBIT Margin
-1.59%3.36%3.33%3.03%3.06%
EBITDA Margin
2.07%7.03%6.67%6.16%5.98%
Operating Profit Margin
3.90%3.36%3.43%2.18%2.75%
Pretax Profit Margin
-3.85%-4.62%1.88%1.74%2.27%
Net Profit Margin
-1.38%-1.90%0.38%0.40%0.62%
Continuous Operations Profit Margin
-4.56%-5.21%1.49%1.25%1.49%
Net Income Per EBT
35.84%41.07%20.24%23.03%27.11%
EBT Per EBIT
-98.68%-137.55%54.67%79.89%82.64%
Return on Assets (ROA)
-1.81%-2.44%0.46%0.51%0.80%
Return on Equity (ROE)
-11.84%-17.28%2.65%2.84%4.38%
Return on Capital Employed (ROCE)
9.11%7.66%6.27%4.05%5.32%
Return on Invested Capital (ROIC)
6.74%5.66%3.85%2.36%2.73%
Return on Tangible Assets
-1.96%-2.63%0.50%0.54%0.85%
Earnings Yield
-27.56%-11.61%5.38%4.49%11.21%
Efficiency Ratios
Receivables Turnover
 9.68 10.58 9.66 11.52 10.34
Payables Turnover
 16.22 8.47 14.38 15.41 17.52
Inventory Turnover
 4.41 5.09 5.23 5.72 4.79
Fixed Asset Turnover
 3.66 3.82 3.61 3.91 4.03
Asset Turnover
 1.31 1.28 1.21 1.26 1.30
Working Capital Turnover Ratio
 23.73 11.51 7.08 6.60 7.45
Cash Conversion Cycle
 97.94 63.12 82.18 71.82 90.75
Days of Sales Outstanding
 37.70 34.49 37.78 31.68 35.31
Days of Inventory Outstanding
 82.75 71.71 69.78 63.82 76.27
Days of Payables Outstanding
 22.51 43.09 25.39 23.68 20.83
Operating Cycle
 120.45 106.20 107.56 95.51 111.58
Cash Flow Ratios
Operating Cash Flow Per Share
 8.28K 2.59K 4.80K 8.68K -3.58K
Free Cash Flow Per Share
 3.15K 788.95 959.80 3.00K -9.42K
CapEx Per Share
 5.13K 1.80K 3.84K 5.68K 5.84K
Free Cash Flow to Operating Cash Flow
 0.38 0.31 0.20 0.35 2.63
Dividend Paid and CapEx Coverage Ratio
 1.52 1.22 1.03 1.34 -0.59
Capital Expenditure Coverage Ratio
 1.61 1.44 1.25 1.53 -0.61
Operating Cash Flow Coverage Ratio
 0.17 0.13 0.09 0.18 -0.08
Operating Cash Flow to Sales Ratio
 0.05 0.04 0.03 0.06 -0.03
Free Cash Flow Yield
41.52%8.05%9.43%23.74%-121.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.62 -3.40 18.58 22.25 8.92
Price-to-Sales (P/S) Ratio
 0.05 0.16 0.07 0.09 0.05
Price-to-Book (P/B) Ratio
 0.44 1.49 0.49 0.63 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 2.40 12.42 10.61 4.21 -0.82
Price-to-Operating Cash Flow Ratio
 0.94 3.79 2.12 1.46 -2.16
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -5.25 -0.64 -0.22
Price-to-Fair Value
 0.44 1.49 0.49 0.63 0.39
Enterprise Value Multiple
 15.23 5.41 4.43 4.54 4.44
Enterprise Value
 1.82T 2.14T 1.58T 1.47T 1.39T
EV to EBITDA
 15.23 5.41 4.43 4.54 4.44
EV to Sales
 0.32 0.38 0.30 0.28 0.27
EV to Free Cash Flow
 15.57 28.88 44.41 13.20 -3.97
EV to Operating Cash Flow
 5.92 8.81 8.88 4.56 -10.44
Tangible Book Value Per Share
 27.58K 10.44K 36.61K 35.40K 35.58K
Shareholders’ Equity Per Share
 17.54K 6.58K 20.66K 20.00K 19.82K
Tax and Other Ratios
Effective Tax Rate
 -0.18 -0.13 0.21 0.26 0.34
Revenue Per Share
 155.21K 59.91K 144.22K 141.66K 140.78K
Net Income Per Share
 -2.14K -1.14K 548.00 568.10 867.93
Tax Burden
 0.36 0.41 0.20 0.23 0.27
Interest Burden
 2.42 -1.38 0.56 0.57 0.74
Research & Development to Revenue
 0.01 0.01 0.01 <0.01 <0.01
SG&A to Revenue
 0.11 0.11 0.11 0.11 0.11
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 0.00
Income Quality
 4.14 3.18 2.23 4.92 -1.70
Currency in KRW