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DONGSUNG CHEMICAL Co., Ltd. (KR:102260)
:102260
South Korea Market
102260
DONGSUNG CHEMICAL Co., Ltd.
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DONGSUNG CHEMICAL Co., Ltd. (102260) Ratios

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DONGSUNG CHEMICAL Co., Ltd. Ratios

KR:102260's free cash flow for Q2 2026 was ₩0.21. For the 2026 fiscal year, KR:102260's free cash flow was decreased by ₩ and operating cash flow was ₩0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.56 1.49 1.37 1.25 1.30
Quick Ratio
 0.86 0.92 0.85 0.74 0.73
Cash Ratio
 0.30 0.44 0.36 0.28 0.23
Solvency Ratio
 0.16 0.14 0.15 0.13 0.14
Operating Cash Flow Ratio
 0.06 0.29 0.23 0.34 0.15
Short-Term Operating Cash Flow Coverage
 0.19 1.13 0.84 0.85 0.43
Net Current Asset Value
₩ 89.04B₩ 84.51B₩ 78.04B₩ 56.56B₩ 47.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.16 0.15 0.19 0.18
Debt-to-Equity Ratio
 0.43 0.41 0.36 0.47 0.42
Debt-to-Capital Ratio
 0.30 0.29 0.26 0.32 0.30
Long-Term Debt-to-Capital Ratio
 0.15 0.13 0.08 0.05 0.08
Financial Leverage Ratio
 2.47 2.50 2.42 2.45 2.39
Debt Service Coverage Ratio
 0.96 1.18 0.79 0.57 0.58
Interest Coverage Ratio
 27.31 20.64 19.98 8.61 10.29
Debt to Market Cap
 1.07 0.81 0.82 0.82 0.68
Interest Debt Per Share
 4.34K 3.89K 3.35K 3.99K 3.33K
Net Debt to EBITDA
 0.66 0.10 0.11 0.68 0.93
Profitability Margins
Gross Profit Margin
19.92%18.66%18.46%15.54%12.77%
EBIT Margin
8.62%9.19%8.77%7.02%5.36%
EBITDA Margin
11.66%12.13%11.19%9.39%7.42%
Operating Profit Margin
10.80%9.19%8.54%6.63%4.86%
Pretax Profit Margin
10.34%8.10%8.35%6.13%4.89%
Net Profit Margin
3.37%2.74%4.22%2.99%3.07%
Continuous Operations Profit Margin
7.81%6.24%5.75%4.88%4.11%
Net Income Per EBT
32.58%33.87%50.50%48.85%62.83%
EBT Per EBIT
95.71%88.12%97.78%92.46%100.73%
Return on Assets (ROA)
3.52%2.92%4.19%3.45%3.90%
Return on Equity (ROE)
9.08%7.29%10.12%8.45%9.31%
Return on Capital Employed (ROCE)
16.55%14.91%13.65%12.99%10.11%
Return on Invested Capital (ROIC)
10.97%10.06%7.98%8.66%6.90%
Return on Tangible Assets
3.63%3.02%4.33%3.58%4.06%
Earnings Yield
22.67%15.91%24.66%15.49%15.24%
Efficiency Ratios
Receivables Turnover
 6.83 8.74 6.64 9.64 8.63
Payables Turnover
 11.02 7.23 9.47 11.14 8.42
Inventory Turnover
 3.74 4.47 4.18 4.57 4.94
Fixed Asset Turnover
 2.82 2.90 2.74 3.30 3.66
Asset Turnover
 1.04 1.06 0.99 1.15 1.27
Working Capital Turnover Ratio
 6.19 7.15 8.53 10.76 12.40
Cash Conversion Cycle
 118.02 72.85 103.78 84.98 72.90
Days of Sales Outstanding
 53.45 41.74 54.98 37.86 42.29
Days of Inventory Outstanding
 97.70 81.58 87.35 79.87 73.95
Days of Payables Outstanding
 33.13 50.48 38.56 32.76 43.34
Operating Cycle
 151.14 123.33 142.34 117.73 116.24
Cash Flow Ratios
Operating Cash Flow Per Share
 441.80 2.30K 1.93K 2.76K 1.08K
Free Cash Flow Per Share
 -663.52 1.13K -38.14 1.67K 375.51
CapEx Per Share
 1.11K 1.17K 1.97K 1.08K 707.96
Free Cash Flow to Operating Cash Flow
 -1.50 0.49 -0.02 0.61 0.35
Dividend Paid and CapEx Coverage Ratio
 0.31 1.40 0.81 1.85 1.19
Capital Expenditure Coverage Ratio
 0.40 1.96 0.98 2.54 1.53
Operating Cash Flow Coverage Ratio
 0.10 0.61 0.59 0.72 0.34
Operating Cash Flow to Sales Ratio
 0.02 0.09 0.09 0.12 0.05
Free Cash Flow Yield
-17.74%26.47%-1.02%37.70%8.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.39 6.29 4.05 6.46 6.56
Price-to-Sales (P/S) Ratio
 0.15 0.17 0.17 0.19 0.20
Price-to-Book (P/B) Ratio
 0.38 0.46 0.41 0.55 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.64 3.78 -98.18 2.65 12.47
Price-to-Operating Cash Flow Ratio
 8.47 1.85 1.94 1.61 4.32
Price-to-Earnings Growth (PEG) Ratio
 0.13 -0.23 0.11 -1.77 0.07
Price-to-Fair Value
 0.38 0.46 0.41 0.55 0.61
Enterprise Value Multiple
 1.94 1.52 1.64 2.74 3.65
Enterprise Value
 283.20B 223.09B 195.94B 287.50B 308.77B
EV to EBITDA
 1.94 1.52 1.64 2.74 3.65
EV to Sales
 0.23 0.18 0.18 0.26 0.27
EV to Free Cash Flow
 -8.58 4.03 -105.56 3.53 16.75
EV to Operating Cash Flow
 12.88 1.97 2.09 2.14 5.81
Tangible Book Value Per Share
 13.16K 12.28K 11.53K 10.05K 9.22K
Shareholders’ Equity Per Share
 9.77K 9.27K 9.12K 8.13K 7.67K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.31 0.14 0.16
Revenue Per Share
 25.17K 24.63K 21.91K 22.96K 23.23K
Net Income Per Share
 847.70 675.99 923.70 686.99 713.81
Tax Burden
 0.33 0.34 0.51 0.49 0.63
Interest Burden
 1.20 0.88 0.95 0.87 0.91
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.03 0.03 0.07 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.38 3.40 1.20 4.01 1.14
Currency in KRW