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DAE-IL Corp. (KR:092200)
:092200
South Korea Market
092200
DAE-IL Corp.
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DAE-IL Corp. (092200) Ratios

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DAE-IL Corp. Ratios

KR:092200's free cash flow for Q2 2026 was ₩0.10. For the 2026 fiscal year, KR:092200'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
 0.76 0.74 0.66 0.63 0.59
Quick Ratio
 0.44 0.42 0.36 0.36 0.36
Cash Ratio
 0.08 0.07 0.08 0.08 0.10
Solvency Ratio
 0.06 0.06 0.10 0.14 0.08
Operating Cash Flow Ratio
 0.08 0.02 0.02 -0.02 0.03
Short-Term Operating Cash Flow Coverage
 0.12 0.04 0.03 -0.03 0.06
Net Current Asset Value
₩ -253.82B₩ -250.44B₩ -264.20B₩ -259.59B₩ -245.62B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.48 0.47 0.42 0.37
Debt-to-Equity Ratio
 2.31 2.40 2.24 2.16 2.33
Debt-to-Capital Ratio
 0.70 0.71 0.69 0.68 0.70
Long-Term Debt-to-Capital Ratio
 0.38 0.36 0.29 0.28 0.15
Financial Leverage Ratio
 4.94 5.05 4.79 5.10 6.37
Debt Service Coverage Ratio
 0.14 0.21 0.27 0.29 0.25
Interest Coverage Ratio
 0.70 0.98 1.07 2.40 2.24
Debt to Market Cap
 1.62 0.61 2.35 1.50 1.78
Interest Debt Per Share
 9.32K 9.21K 9.23K 7.91K 6.52K
Net Debt to EBITDA
 8.12 5.42 4.11 3.14 2.83
Profitability Margins
Gross Profit Margin
8.07%9.06%9.81%11.26%10.49%
EBIT Margin
1.98%2.19%4.41%6.14%4.18%
EBITDA Margin
5.35%7.68%10.13%11.26%9.80%
Operating Profit Margin
1.55%2.19%3.04%4.96%4.50%
Pretax Profit Margin
0.23%-0.59%1.58%4.07%2.18%
Net Profit Margin
-1.20%-1.39%1.98%5.04%0.44%
Continuous Operations Profit Margin
-0.06%-0.63%2.30%2.88%0.68%
Net Income Per EBT
-522.23%235.94%125.58%123.83%20.09%
EBT Per EBIT
14.86%-27.01%51.90%82.14%48.38%
Return on Assets (ROA)
-1.18%-1.47%1.99%5.37%0.47%
Return on Equity (ROE)
-5.91%-7.42%9.53%27.37%2.99%
Return on Capital Employed (ROCE)
3.23%5.05%7.30%13.53%14.75%
Return on Invested Capital (ROIC)
-0.49%2.81%3.82%5.07%2.32%
Return on Tangible Assets
-1.18%-1.47%1.99%5.37%0.47%
Earnings Yield
-4.13%-1.88%10.07%19.04%2.29%
Efficiency Ratios
Receivables Turnover
 5.79 6.39 7.99 7.61 7.06
Payables Turnover
 6.75 7.16 5.87 4.62 3.72
Inventory Turnover
 5.38 5.50 5.11 5.72 6.04
Fixed Asset Turnover
 1.82 1.93 1.78 1.84 1.93
Asset Turnover
 0.98 1.05 1.01 1.07 1.07
Working Capital Turnover Ratio
 -7.95 -6.26 -4.91 -4.41 -3.58
Cash Conversion Cycle
 76.88 72.50 54.98 32.79 13.89
Days of Sales Outstanding
 63.07 57.10 45.68 47.97 51.69
Days of Inventory Outstanding
 67.91 66.36 71.43 63.79 60.39
Days of Payables Outstanding
 54.10 50.96 62.14 78.97 98.19
Operating Cycle
 130.98 123.46 117.12 111.76 112.08
Cash Flow Ratios
Operating Cash Flow Per Share
 795.36 250.48 244.69 -202.19 357.80
Free Cash Flow Per Share
 11.67 -586.03 -649.56 -2.26K 21.58
CapEx Per Share
 783.69 836.51 894.25 2.06K 336.22
Free Cash Flow to Operating Cash Flow
 0.01 -2.34 -2.65 11.20 0.06
Dividend Paid and CapEx Coverage Ratio
 0.89 0.30 0.27 -0.10 1.06
Capital Expenditure Coverage Ratio
 1.01 0.30 0.27 -0.10 1.06
Operating Cash Flow Coverage Ratio
 0.09 0.03 0.03 -0.03 0.06
Operating Cash Flow to Sales Ratio
 0.04 0.01 0.01 -0.01 0.02
Free Cash Flow Yield
0.21%-4.06%-17.65%-45.20%0.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -23.89 -51.92 9.96 5.25 43.65
Price-to-Sales (P/S) Ratio
 0.29 0.74 0.20 0.26 0.19
Price-to-Book (P/B) Ratio
 1.41 3.94 0.95 1.44 1.31
Price-to-Free Cash Flow (P/FCF) Ratio
 470.96 -24.61 -5.67 -2.21 159.85
Price-to-Operating Cash Flow Ratio
 6.85 57.57 15.04 -24.78 9.64
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.30 -0.16 <0.01 -0.49
Price-to-Fair Value
 1.41 3.94 0.95 1.44 1.31
Enterprise Value Multiple
 13.60 15.06 6.05 5.49 4.78
Enterprise Value
 523.33B 875.97B 441.06B 450.37B 325.79B
EV to EBITDA
 13.59 15.06 6.05 5.49 4.78
EV to Sales
 0.73 1.16 0.61 0.62 0.47
EV to Free Cash Flow
 1.17K -38.44 -17.68 -5.17 392.26
EV to Operating Cash Flow
 17.13 89.93 46.93 -57.86 23.66
Tangible Book Value Per Share
 4.67K 4.55K 4.52K 4.15K 3.71K
Shareholders’ Equity Per Share
 3.86K 3.66K 3.89K 3.49K 2.64K
Tax and Other Ratios
Effective Tax Rate
 1.26 -0.07 -0.46 0.29 0.69
Revenue Per Share
 18.73K 19.47K 18.72K 18.93K 18.08K
Net Income Per Share
 -224.71 -271.21 370.48 953.99 79.03
Tax Burden
 -5.22 2.36 1.26 1.24 0.20
Interest Burden
 0.12 -0.27 0.36 0.66 0.52
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -4.57 -0.92 0.83 -0.26 0.91
Currency in KRW