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DRB Industrial Co., Ltd. (KR:163560)
:163560
South Korea Market
163560
DRB Industrial Co., Ltd.
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DRB Industrial Co., Ltd. (163560) Ratios

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DRB Industrial Co., Ltd. Ratios

KR:163560's free cash flow for Q2 2026 was ₩0.19. For the 2026 fiscal year, KR:163560's free cash flow was decreased by ₩ and operating cash flow was ₩0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.24 2.11 1.91 1.72 1.57
Quick Ratio
 1.96 1.83 1.67 1.47 1.29
Cash Ratio
 0.33 0.35 0.49 0.46 0.37
Solvency Ratio
 0.26 0.14 0.13 0.10 0.08
Operating Cash Flow Ratio
 <0.01 -0.05 0.12 0.32 -0.14
Short-Term Operating Cash Flow Coverage
 <0.01 -0.11 0.22 0.50 -0.21
Net Current Asset Value
₩ 114.36B₩ 88.81B₩ 81.05B₩ 74.75B₩ 64.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.17 0.23 0.25
Debt-to-Equity Ratio
 0.20 0.20 0.27 0.39 0.44
Debt-to-Capital Ratio
 0.16 0.17 0.21 0.28 0.31
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.01 <0.01
Financial Leverage Ratio
 1.49 1.51 1.56 1.70 1.79
Debt Service Coverage Ratio
 0.28 0.40 0.30 0.21 0.16
Interest Coverage Ratio
 11.24 8.25 2.59 2.58 2.87
Debt to Market Cap
 0.64 0.49 0.64 0.98 1.08
Interest Debt Per Share
 3.73K 3.57K 4.68K 6.61K 7.01K
Net Debt to EBITDA
 0.68 0.52 0.35 1.26 2.61
Profitability Margins
Gross Profit Margin
19.16%18.23%17.80%14.62%18.67%
EBIT Margin
4.30%4.84%5.20%4.53%2.72%
EBITDA Margin
5.79%6.43%6.81%6.00%4.08%
Operating Profit Margin
6.25%5.09%2.84%3.83%2.07%
Pretax Profit Margin
8.54%3.70%4.10%3.03%2.00%
Net Profit Margin
6.65%2.92%3.23%2.68%2.00%
Continuous Operations Profit Margin
6.50%2.68%2.95%2.34%1.77%
Net Income Per EBT
77.80%78.93%78.73%88.36%99.79%
EBT Per EBIT
136.83%72.74%144.25%79.16%96.68%
Return on Assets (ROA)
6.83%2.96%3.07%2.56%2.04%
Return on Equity (ROE)
10.66%4.49%4.81%4.35%3.65%
Return on Capital Employed (ROCE)
8.92%7.13%3.89%5.63%3.43%
Return on Invested Capital (ROIC)
5.74%4.37%2.24%3.24%2.16%
Return on Tangible Assets
6.85%2.97%3.08%2.57%2.05%
Earnings Yield
33.22%11.16%11.55%10.95%9.04%
Efficiency Ratios
Receivables Turnover
 2.28 2.52 2.81 3.35 2.94
Payables Turnover
 9.84 10.47 9.92 12.12 10.55
Inventory Turnover
 10.30 10.83 10.62 9.26 7.93
Fixed Asset Turnover
 2.89 2.73 2.47 2.65 2.88
Asset Turnover
 1.03 1.01 0.95 0.96 1.02
Working Capital Turnover Ratio
 3.03 3.50 3.50 4.04 4.77
Cash Conversion Cycle
 158.46 143.87 127.67 118.38 135.77
Days of Sales Outstanding
 160.14 145.05 130.08 109.08 124.32
Days of Inventory Outstanding
 35.43 33.69 34.38 39.43 46.03
Days of Payables Outstanding
 37.11 34.86 36.80 30.12 34.58
Operating Cycle
 195.57 178.73 164.46 148.50 170.35
Cash Flow Ratios
Operating Cash Flow Per Share
 3.56 -368.50 952.44 3.02K -1.42K
Free Cash Flow Per Share
 -295.95 -671.12 554.92 2.65K -1.79K
CapEx Per Share
 299.51 302.62 397.52 370.19 363.15
Free Cash Flow to Operating Cash Flow
 -83.04 1.82 0.58 0.88 1.26
Dividend Paid and CapEx Coverage Ratio
 <0.01 -0.81 1.74 6.16 -3.21
Capital Expenditure Coverage Ratio
 0.01 -1.22 2.40 8.16 -3.92
Operating Cash Flow Coverage Ratio
 <0.01 -0.11 0.22 0.48 -0.21
Operating Cash Flow to Sales Ratio
 <0.01 -0.01 0.04 0.12 -0.05
Free Cash Flow Yield
-5.31%-9.77%8.18%42.11%-28.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.12 8.96 8.64 9.13 11.06
Price-to-Sales (P/S) Ratio
 0.20 0.26 0.28 0.24 0.22
Price-to-Book (P/B) Ratio
 0.31 0.40 0.42 0.40 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 -18.82 -10.24 12.22 2.37 -3.47
Price-to-Operating Cash Flow Ratio
 1.56K -18.64 7.12 2.08 -4.36
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -3.98 0.62 0.40 0.39
Price-to-Fair Value
 0.31 0.40 0.42 0.40 0.40
Enterprise Value Multiple
 4.13 4.60 4.46 5.33 8.03
Enterprise Value
 92.56B 107.72B 102.29B 114.41B 127.71B
EV to EBITDA
 4.13 4.60 4.46 5.33 8.03
EV to Sales
 0.24 0.30 0.30 0.32 0.33
EV to Free Cash Flow
 -22.50 -11.55 13.26 3.11 -5.14
EV to Operating Cash Flow
 1.87K -21.03 7.73 2.73 -6.46
Tangible Book Value Per Share
 18.19K 17.12K 16.39K 16.02K 15.61K
Shareholders’ Equity Per Share
 18.16K 17.08K 16.29K 15.85K 15.35K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.28 0.28 0.23 0.12
Revenue Per Share
 27.84K 26.23K 24.24K 25.74K 28.09K
Net Income Per Share
 1.85K 766.78 783.23 688.87 560.73
Tax Burden
 0.78 0.79 0.79 0.88 1.00
Interest Burden
 1.99 0.76 0.79 0.67 0.74
Research & Development to Revenue
 0.03 0.03 0.02 0.01 0.01
SG&A to Revenue
 0.07 0.06 0.07 0.06 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 <0.01 -0.48 0.96 4.38 -2.53
Currency in KRW