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Daesung Industrial Co., Ltd (KR:128820)
:128820
South Korea Market
128820
Daesung Industrial Co., Ltd
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Daesung Industrial Co., Ltd (128820) Ratios

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Daesung Industrial Co., Ltd Ratios

KR:128820's free cash flow for Q2 2026 was ₩0.10. For the 2026 fiscal year, KR:128820's free cash flow was decreased by ₩ and operating cash flow was ₩<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.98 1.08 1.27 1.20 1.46
Quick Ratio
 0.76 0.84 1.02 0.95 1.15
Cash Ratio
 0.39 0.40 0.42 0.41 0.45
Solvency Ratio
 >-0.01 -0.02 0.05 0.04 0.03
Operating Cash Flow Ratio
 0.10 0.12 0.18 0.22 0.15
Short-Term Operating Cash Flow Coverage
 0.15 0.19 0.35 0.45 0.44
Net Current Asset Value
₩ -740.41B₩ -745.57B₩ -714.37B₩ -762.21B₩ -789.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.44 0.46 0.46 0.45
Debt-to-Equity Ratio
 1.23 1.22 1.29 1.35 1.33
Debt-to-Capital Ratio
 0.55 0.55 0.56 0.57 0.57
Long-Term Debt-to-Capital Ratio
 0.45 0.46 0.50 0.51 0.54
Financial Leverage Ratio
 2.80 2.78 2.81 2.91 2.98
Debt Service Coverage Ratio
 0.08 0.19 0.49 0.43 0.55
Interest Coverage Ratio
 0.71 0.08 0.63 0.80 2.10
Debt to Market Cap
 4.63 2.36 6.49 6.16 6.27
Interest Debt Per Share
 20.83K 17.62K 21.54K 22.41K 22.92K
Net Debt to EBITDA
 22.66 13.77 7.74 11.21 9.51
Profitability Margins
Gross Profit Margin
10.17%9.57%10.59%9.70%9.17%
EBIT Margin
-0.78%0.16%2.67%0.87%1.44%
EBITDA Margin
1.78%2.96%5.73%3.77%3.87%
Operating Profit Margin
1.32%0.16%1.47%1.83%3.89%
Pretax Profit Margin
-2.69%-3.87%0.32%-1.41%-0.41%
Net Profit Margin
-3.09%-3.89%0.44%-0.39%-0.52%
Continuous Operations Profit Margin
-3.09%-3.94%0.57%-0.25%-0.52%
Net Income Per EBT
114.97%100.51%137.29%27.81%124.57%
EBT Per EBIT
-203.94%-2449.45%21.60%-77.24%-10.64%
Return on Assets (ROA)
-2.73%-3.50%0.38%-0.37%-0.53%
Return on Equity (ROE)
-7.77%-9.74%1.08%-1.06%-1.58%
Return on Capital Employed (ROCE)
1.48%0.17%1.55%2.05%4.71%
Return on Invested Capital (ROIC)
1.26%0.15%1.40%0.33%4.42%
Return on Tangible Assets
-2.89%-3.71%0.41%-0.39%-0.57%
Earnings Yield
-29.90%-19.37%5.64%-5.04%-7.42%
Efficiency Ratios
Receivables Turnover
 14.63 14.69 11.28 12.95 11.53
Payables Turnover
 22.08 30.26 16.90 18.51 18.89
Inventory Turnover
 16.65 18.26 19.36 19.35 19.86
Fixed Asset Turnover
 1.30 1.31 1.32 1.40 1.61
Asset Turnover
 0.88 0.90 0.88 0.93 1.03
Working Capital Turnover Ratio
 61.11 31.69 22.10 17.12 18.72
Cash Conversion Cycle
 30.34 32.78 29.62 27.33 30.72
Days of Sales Outstanding
 24.95 24.85 32.36 28.20 31.66
Days of Inventory Outstanding
 21.92 19.99 18.86 18.86 18.38
Days of Payables Outstanding
 16.53 12.06 21.60 19.72 19.32
Operating Cycle
 46.87 44.84 51.21 47.06 50.04
Cash Flow Ratios
Operating Cash Flow Per Share
 947.53 835.11 1.36K 1.79K 1.13K
Free Cash Flow Per Share
 105.71 405.67 837.00 1.32K 564.91
CapEx Per Share
 841.82 429.43 527.01 468.42 565.95
Free Cash Flow to Operating Cash Flow
 0.11 0.49 0.61 0.74 0.50
Dividend Paid and CapEx Coverage Ratio
 0.99 1.94 2.59 3.82 1.99
Capital Expenditure Coverage Ratio
 1.13 1.94 2.59 3.82 2.00
Operating Cash Flow Coverage Ratio
 0.05 0.05 0.07 0.08 0.05
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.03 0.04 0.02
Free Cash Flow Yield
2.51%5.84%27.37%39.33%16.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.87 -5.09 17.74 -19.84 -13.48
Price-to-Sales (P/S) Ratio
 0.10 0.20 0.08 0.08 0.07
Price-to-Book (P/B) Ratio
 0.26 0.50 0.19 0.21 0.21
Price-to-Free Cash Flow (P/FCF) Ratio
 39.86 17.13 3.65 2.54 6.21
Price-to-Operating Cash Flow Ratio
 4.41 8.32 2.24 1.88 3.10
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 -0.09 0.57 0.31
Enterprise Value Multiple
 28.51 20.55 9.09 13.28 11.30
Enterprise Value
 788.09B 952.08B 769.84B 805.66B 818.43B
EV to EBITDA
 28.52 20.55 9.09 13.28 11.30
EV to Sales
 0.51 0.61 0.52 0.50 0.44
EV to Free Cash Flow
 194.21 51.88 24.55 16.32 39.10
EV to Operating Cash Flow
 21.67 25.20 15.07 12.04 19.53
Tangible Book Value Per Share
 14.42K 12.08K 13.80K 13.39K 13.26K
Shareholders’ Equity Per Share
 16.37K 13.83K 16.03K 15.92K 16.51K
Tax and Other Ratios
Effective Tax Rate
 -0.15 -0.02 -0.79 0.82 -0.25
Revenue Per Share
 40.52K 34.62K 39.42K 42.96K 50.50K
Net Income Per Share
 -1.25K -1.35K 172.39 -169.00 -260.27
Tax Burden
 1.15 1.01 1.37 0.28 1.25
Interest Burden
 3.45 -24.49 0.12 -1.63 -0.29
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.03 0.04 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.75 -0.62 6.07 -10.58 -4.34
Currency in KRW