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Daesung Energy Co. Ltd. (KR:117580)
:117580
South Korea Market
117580
Daesung Energy Co. Ltd.
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Daesung Energy Co. Ltd. (117580) Ratios

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Daesung Energy Co. Ltd. Ratios

KR:117580's free cash flow for Q2 2026 was ₩0.19. For the 2026 fiscal year, KR:117580's free cash flow was decreased by ₩ and operating cash flow was ₩0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.81 1.01 0.90 0.75 0.88
Quick Ratio
 0.81 1.01 0.89 0.75 0.88
Cash Ratio
 0.22 0.10 0.05 0.08 0.04
Solvency Ratio
 0.17 0.11 0.10 0.09 0.05
Operating Cash Flow Ratio
 0.29 0.19 0.16 0.06 0.15
Short-Term Operating Cash Flow Coverage
 0.88 3.23 1.48 0.20 2.51
Net Current Asset Value
₩ -156.20B₩ -202.74B₩ -210.22B₩ -208.60B₩ -215.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.11 0.14 0.15 0.13
Debt-to-Equity Ratio
 0.22 0.27 0.34 0.39 0.33
Debt-to-Capital Ratio
 0.18 0.21 0.25 0.28 0.25
Long-Term Debt-to-Capital Ratio
 <0.01 0.15 0.16 <0.01 0.17
Financial Leverage Ratio
 1.85 2.37 2.42 2.51 2.66
Debt Service Coverage Ratio
 0.31 2.68 1.41 0.44 1.20
Interest Coverage Ratio
 8.04 7.47 4.57 5.54 2.45
Debt to Market Cap
 0.32 0.34 0.39 0.47 0.34
Interest Debt Per Share
 3.00K 3.55K 4.26K 4.67K 3.97K
Net Debt to EBITDA
 1.41 1.16 1.80 1.91 3.08
Profitability Margins
Gross Profit Margin
15.53%14.72%14.17%13.46%11.03%
EBIT Margin
-0.09%2.93%2.63%2.20%0.26%
EBITDA Margin
2.72%5.65%5.44%4.93%2.86%
Operating Profit Margin
3.13%2.93%2.06%2.04%0.67%
Pretax Profit Margin
3.16%2.97%2.18%1.83%-0.02%
Net Profit Margin
2.48%2.42%1.73%1.49%-0.07%
Continuous Operations Profit Margin
2.48%2.42%1.73%1.49%-0.07%
Net Income Per EBT
78.49%81.31%79.64%81.50%369.72%
EBT Per EBIT
100.87%101.42%105.84%89.88%-2.97%
Return on Assets (ROA)
3.63%3.01%2.16%1.86%-0.09%
Return on Equity (ROE)
6.89%7.12%5.25%4.67%-0.24%
Return on Capital Employed (ROCE)
6.33%5.41%4.02%4.65%1.41%
Return on Invested Capital (ROIC)
4.41%4.26%2.89%2.95%1.34%
Return on Tangible Assets
3.64%3.01%2.17%1.86%-0.09%
Earnings Yield
12.58%11.13%7.48%6.79%-0.30%
Efficiency Ratios
Receivables Turnover
 12.14 4.67 4.49 4.45 3.96
Payables Turnover
 8.42 3.70 3.55 3.53 2.90
Inventory Turnover
 489.27 813.91 678.46 525.91 500.26
Fixed Asset Turnover
 1.98 2.05 1.97 1.99 2.02
Asset Turnover
 1.46 1.24 1.25 1.24 1.22
Working Capital Turnover Ratio
 -26.62 -77.34 -16.68 -15.38 -36.74
Cash Conversion Cycle
 -12.56 -19.99 -21.17 -20.78 -32.85
Days of Sales Outstanding
 30.06 78.13 81.23 82.03 92.24
Days of Inventory Outstanding
 0.75 0.45 0.54 0.69 0.73
Days of Payables Outstanding
 43.36 98.57 102.93 103.50 125.82
Operating Cycle
 30.80 78.57 81.76 82.72 92.97
Cash Flow Ratios
Operating Cash Flow Per Share
 1.97K 1.80K 1.67K 740.71 1.95K
Free Cash Flow Per Share
 1.16K 1.02K 498.75 -292.90 504.31
CapEx Per Share
 807.43 786.98 1.17K 1.03K 1.45K
Free Cash Flow to Operating Cash Flow
 0.59 0.56 0.30 -0.40 0.26
Dividend Paid and CapEx Coverage Ratio
 1.87 1.74 1.18 0.58 1.15
Capital Expenditure Coverage Ratio
 2.44 2.29 1.43 0.72 1.35
Operating Cash Flow Coverage Ratio
 0.69 0.53 0.41 0.16 0.50
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.05 0.02 0.05
Free Cash Flow Yield
16.45%12.64%5.87%-3.63%5.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.96 8.98 13.35 14.72 -329.04
Price-to-Sales (P/S) Ratio
 0.20 0.22 0.23 0.22 0.24
Price-to-Book (P/B) Ratio
 0.53 0.64 0.70 0.69 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 6.08 7.91 17.02 -27.59 18.12
Price-to-Operating Cash Flow Ratio
 3.59 4.46 5.09 10.91 4.69
Price-to-Earnings Growth (PEG) Ratio
 -1.03 0.22 0.84 >-0.01 3.09
Price-to-Fair Value
 0.53 0.64 0.70 0.69 0.79
Enterprise Value Multiple
 8.66 5.00 6.06 6.37 11.60
Enterprise Value
 230.12B 287.56B 328.18B 313.78B 338.60B
EV to EBITDA
 8.66 5.00 6.06 6.37 11.60
EV to Sales
 0.24 0.28 0.33 0.31 0.33
EV to Free Cash Flow
 7.26 10.29 24.20 -39.37 24.69
EV to Operating Cash Flow
 4.29 5.80 7.23 15.57 6.38
Tangible Book Value Per Share
 13.27K 12.55K 12.07K 11.72K 11.51K
Shareholders’ Equity Per Share
 13.29K 12.57K 12.09K 11.75K 11.54K
Tax and Other Ratios
Effective Tax Rate
 0.21 0.19 0.20 0.19 -2.70
Revenue Per Share
 35.90K 37.02K 36.59K 36.74K 37.54K
Net Income Per Share
 890.71 894.92 634.72 549.00 -27.78
Tax Burden
 0.78 0.81 0.80 0.81 3.70
Interest Burden
 -34.07 1.01 0.83 0.83 -0.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.09 0.08 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.21 2.01 2.63 1.35 -70.21
Currency in KRW