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Jindo Co., Ltd (KR:088790)
:088790
South Korea Market
088790
Jindo Co., Ltd
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Jindo Co., Ltd (088790) Ratios

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Jindo Co., Ltd Ratios

KR:088790's free cash flow for Q2 2026 was ₩0.32. For the 2026 fiscal year, KR:088790's free cash flow was decreased by ₩ and operating cash flow was ₩-0.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.42 2.82 2.53 4.45 3.15
Quick Ratio
 1.21 1.43 0.57 1.79 1.28
Cash Ratio
 0.13 0.06 0.01 0.33 0.27
Solvency Ratio
 0.19 0.17 0.07 0.31 0.21
Operating Cash Flow Ratio
 <0.01 0.27 0.18 0.52 0.36
Short-Term Operating Cash Flow Coverage
 <0.01 0.35 0.25 0.84 0.55
Net Current Asset Value
₩ 50.02B₩ 49.78B₩ 27.44B₩ 52.89B₩ 49.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.15 0.15 0.08 0.12
Debt-to-Equity Ratio
 0.27 0.19 0.19 0.09 0.15
Debt-to-Capital Ratio
 0.22 0.16 0.16 0.08 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.04 0.00 0.00
Financial Leverage Ratio
 1.33 1.26 1.25 1.16 1.24
Debt Service Coverage Ratio
 0.15 0.18 0.16 0.58 0.37
Interest Coverage Ratio
 8.23 6.00 1.50 4.44 7.94
Debt to Market Cap
 1.01 0.87 0.98 0.38 0.47
Interest Debt Per Share
 2.56K 1.78K 1.69K 847.63 1.31K
Net Debt to EBITDA
 4.08 4.13 7.49 0.63 1.39
Profitability Margins
Gross Profit Margin
50.25%49.73%48.80%48.37%48.14%
EBIT Margin
10.03%8.36%4.11%11.10%9.18%
EBITDA Margin
11.41%10.10%6.03%12.62%10.40%
Operating Profit Margin
11.39%8.36%2.59%6.67%9.61%
Pretax Profit Margin
13.61%10.55%2.38%9.65%8.08%
Net Profit Margin
10.82%8.62%2.06%7.79%7.21%
Continuous Operations Profit Margin
10.82%8.62%2.06%7.79%7.21%
Net Income Per EBT
79.48%81.75%86.60%80.68%89.22%
EBT Per EBIT
119.44%126.10%91.88%144.67%84.08%
Return on Assets (ROA)
4.11%2.93%0.68%3.53%3.54%
Return on Equity (ROE)
5.53%3.68%0.84%4.08%4.39%
Return on Capital Employed (ROCE)
5.68%3.55%1.01%3.46%5.78%
Return on Invested Capital (ROIC)
3.55%2.43%0.77%2.56%4.49%
Return on Tangible Assets
4.11%2.93%0.68%3.53%3.54%
Earnings Yield
20.05%16.50%4.43%17.16%13.94%
Efficiency Ratios
Receivables Turnover
 19.70 4.62 4.85 4.61 4.74
Payables Turnover
 20.71 22.32 19.99 12.02 9.99
Inventory Turnover
 0.65 0.62 0.54 0.70 0.74
Fixed Asset Turnover
 2.64 2.20 2.02 2.53 1.86
Asset Turnover
 0.38 0.34 0.33 0.45 0.49
Working Capital Turnover Ratio
 1.11 1.14 1.02 1.07 1.29
Cash Conversion Cycle
 560.54 651.87 735.01 571.26 532.75
Days of Sales Outstanding
 18.53 79.02 75.23 79.18 76.93
Days of Inventory Outstanding
 559.64 589.19 678.03 522.43 492.37
Days of Payables Outstanding
 17.62 16.35 18.26 30.36 36.55
Operating Cycle
 578.16 668.22 753.27 601.61 569.30
Cash Flow Ratios
Operating Cash Flow Per Share
 22.44 609.13 307.45 648.68 689.47
Free Cash Flow Per Share
 9.21 592.08 293.36 611.30 654.79
CapEx Per Share
 13.23 17.05 14.08 37.38 34.68
Free Cash Flow to Operating Cash Flow
 0.41 0.97 0.95 0.94 0.95
Dividend Paid and CapEx Coverage Ratio
 0.14 12.93 4.79 6.04 9.23
Capital Expenditure Coverage Ratio
 1.70 35.73 21.83 17.35 19.88
Operating Cash Flow Coverage Ratio
 <0.01 0.35 0.19 0.83 0.55
Operating Cash Flow to Sales Ratio
 <0.01 0.16 0.09 0.14 0.14
Free Cash Flow Yield
0.37%29.60%17.77%29.75%24.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.99 6.06 22.61 5.83 7.17
Price-to-Sales (P/S) Ratio
 0.54 0.52 0.47 0.45 0.52
Price-to-Book (P/B) Ratio
 0.27 0.22 0.19 0.24 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
 268.78 3.38 5.63 3.36 4.02
Price-to-Operating Cash Flow Ratio
 110.28 3.28 5.37 3.17 3.82
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.02 -0.29 -1.48 0.26
Price-to-Fair Value
 0.27 0.22 0.19 0.24 0.31
Enterprise Value Multiple
 8.80 9.30 15.21 4.23 6.37
Enterprise Value
 57.36B 44.75B 40.51B 30.09B 42.00B
EV to EBITDA
 8.80 9.30 15.21 4.23 6.37
EV to Sales
 1.00 0.94 0.92 0.53 0.66
EV to Free Cash Flow
 500.42 6.07 11.09 3.95 5.15
EV to Operating Cash Flow
 205.32 5.90 10.58 3.73 4.89
Tangible Book Value Per Share
 9.11K 8.96K 8.67K 8.63K 8.37K
Shareholders’ Equity Per Share
 9.11K 8.96K 8.67K 8.64K 8.37K
Tax and Other Ratios
Effective Tax Rate
 0.21 0.18 0.13 0.19 0.11
Revenue Per Share
 4.59K 3.83K 3.55K 4.53K 5.09K
Net Income Per Share
 496.19 329.91 73.11 352.72 367.26
Tax Burden
 0.79 0.82 0.87 0.81 0.89
Interest Burden
 1.36 1.26 0.58 0.87 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.28 0.28 0.26 0.25
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.05 1.85 4.21 1.84 1.88
Currency in KRW