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DoubleUGames Co., Ltd. (KR:192080)
:192080
South Korea Market
192080
DoubleUGames Co., Ltd.
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DoubleUGames Co., Ltd. (192080) Ratios

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DoubleUGames Co., Ltd. Ratios

KR:192080's free cash flow for Q2 2026 was ₩0.66. For the 2026 fiscal year, KR:192080's free cash flow was decreased by ₩ and operating cash flow was ₩0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 10.60 10.30 15.61 9.35 2.78
Quick Ratio
 10.60 10.30 15.61 9.35 2.75
Cash Ratio
 6.92 6.24 9.53 4.78 1.47
Solvency Ratio
 1.05 0.77 2.22 1.73 -0.91
Operating Cash Flow Ratio
 2.49 2.60 4.80 1.54 0.58
Short-Term Operating Cash Flow Coverage
 33.02 30.25 37.82 4.80 3.97
Net Current Asset Value
₩ 925.15B₩ 745.08B₩ 803.39B₩ 492.25B₩ 343.27B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.01 0.02 0.04 0.05
Debt-to-Equity Ratio
 0.01 0.02 0.02 0.06 0.08
Debt-to-Capital Ratio
 0.01 0.02 0.02 0.05 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.03
Financial Leverage Ratio
 1.54 1.56 1.46 1.48 1.69
Debt Service Coverage Ratio
 23.85 20.11 26.89 9.15 -6.11
Interest Coverage Ratio
 149.93 139.66 106.70 97.45 50.61
Debt to Market Cap
 <0.01 <0.01 <0.01 0.02 0.06
Interest Debt Per Share
 723.38 801.00 1.42K 2.17K 3.10K
Net Debt to EBITDA
 -2.37 -2.17 -1.58 -0.98 0.88
Profitability Margins
Gross Profit Margin
73.26%61.15%58.83%59.41%57.55%
EBIT Margin
34.28%32.25%50.06%42.35%-46.78%
EBITDA Margin
37.67%35.04%52.02%43.85%-44.78%
Operating Profit Margin
32.64%32.25%39.27%38.45%29.79%
Pretax Profit Margin
38.56%33.49%49.70%41.96%-47.36%
Net Profit Margin
22.38%18.23%29.55%25.60%-35.81%
Continuous Operations Profit Margin
29.89%24.98%38.41%33.12%-35.81%
Net Income Per EBT
58.05%54.44%59.46%61.01%75.61%
EBT Per EBIT
118.15%103.86%126.57%109.13%-159.02%
Return on Assets (ROA)
8.67%7.10%11.37%11.58%-17.89%
Return on Equity (ROE)
14.52%11.07%16.54%17.10%-30.31%
Return on Capital Employed (ROCE)
13.32%13.22%15.65%18.27%17.85%
Return on Invested Capital (ROIC)
10.24%9.77%11.99%14.09%13.03%
Return on Tangible Assets
15.55%13.46%20.14%22.88%-33.84%
Earnings Yield
10.81%8.32%17.52%15.63%-27.65%
Efficiency Ratios
Receivables Turnover
 8.56 9.36 9.61 10.32 11.91
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 -533.34 37.05
Fixed Asset Turnover
 39.01 29.94 22.42 18.42 67.59
Asset Turnover
 0.39 0.39 0.38 0.45 0.50
Working Capital Turnover Ratio
 0.82 0.85 0.93 1.31 1.56
Cash Conversion Cycle
 42.62 38.98 37.99 34.68 40.50
Days of Sales Outstanding
 42.62 38.98 37.99 35.36 30.65
Days of Inventory Outstanding
 0.00 0.00 0.00 -0.68 9.85
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 42.62 38.98 37.99 34.68 40.50
Cash Flow Ratios
Operating Cash Flow Per Share
 9.33K 8.05K 13.86K 4.03K 5.85K
Free Cash Flow Per Share
 9.31K 8.02K 13.72K 4.00K 5.79K
CapEx Per Share
 28.91 26.42 138.46 28.93 62.25
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.99 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 10.98 9.60 13.95 8.99 9.04
Capital Expenditure Coverage Ratio
 322.89 304.51 100.08 139.25 94.02
Operating Cash Flow Coverage Ratio
 14.11 10.81 10.67 1.94 2.00
Operating Cash Flow to Sales Ratio
 0.33 0.33 0.43 0.16 0.19
Free Cash Flow Yield
23.33%14.96%25.45%9.98%14.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.72 8.06 5.71 6.40 -3.62
Price-to-Sales (P/S) Ratio
 1.40 2.19 1.69 1.64 1.30
Price-to-Book (P/B) Ratio
 1.23 1.33 0.94 1.09 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
 4.27 6.68 3.93 10.02 6.80
Price-to-Operating Cash Flow Ratio
 6.25 6.66 3.89 9.95 6.73
Price-to-Earnings Growth (PEG) Ratio
 0.41 -0.27 0.11 -0.04 0.01
Price-to-Fair Value
 1.23 1.33 0.94 1.09 1.10
Enterprise Value Multiple
 1.36 4.09 1.67 2.76 -2.01
Enterprise Value
 415.54B 1.03T 548.82B 704.83B 555.97B
EV to EBITDA
 1.38 4.09 1.67 2.76 -2.01
EV to Sales
 0.52 1.43 0.87 1.21 0.90
EV to Free Cash Flow
 1.58 4.36 2.02 7.40 4.73
EV to Operating Cash Flow
 1.57 4.35 2.00 7.35 4.68
Tangible Book Value Per Share
 33.77K 26.47K 42.34K 23.54K 20.88K
Shareholders’ Equity Per Share
 47.35K 40.27K 57.07K 36.62K 35.93K
Tax and Other Ratios
Effective Tax Rate
 0.22 0.25 0.23 0.21 0.24
Revenue Per Share
 28.30K 24.45K 31.95K 24.47K 30.40K
Net Income Per Share
 6.34K 4.46K 9.44K 6.26K -10.89K
Tax Burden
 0.58 0.54 0.59 0.61 0.76
Interest Burden
 1.12 1.04 0.99 0.99 1.01
Research & Development to Revenue
 0.04 0.06 0.06 0.07 0.05
SG&A to Revenue
 0.49 0.49 0.43 0.49 0.57
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.00
Income Quality
 1.36 1.81 1.13 0.64 -0.54
Currency in KRW