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JUNGDAWN Co., Ltd. (KR:208140)
:208140
South Korea Market
208140
JUNGDAWN Co., Ltd.
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JUNGDAWN Co., Ltd. (208140) Ratios

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JUNGDAWN Co., Ltd. Ratios

KR:208140's free cash flow for Q2 2026 was ₩0.20. For the 2026 fiscal year, KR:208140'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
 1.76 1.70 1.70 1.81 1.50
Quick Ratio
 1.52 1.44 1.46 1.49 1.28
Cash Ratio
 0.48 0.55 0.28 0.27 0.19
Solvency Ratio
 0.14 0.17 0.22 0.53 0.29
Operating Cash Flow Ratio
 0.13 0.16 0.28 0.48 0.26
Short-Term Operating Cash Flow Coverage
 0.16 0.19 0.35 0.69 0.34
Net Current Asset Value
₩ 42.37B₩ 50.01B₩ 50.59B₩ 51.59B₩ 25.47B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.32 0.31 0.27 0.35
Debt-to-Equity Ratio
 0.63 0.52 0.51 0.43 0.63
Debt-to-Capital Ratio
 0.39 0.34 0.34 0.30 0.39
Long-Term Debt-to-Capital Ratio
 0.11 0.02 0.03 0.02 0.06
Financial Leverage Ratio
 1.79 1.65 1.65 1.61 1.82
Debt Service Coverage Ratio
 0.19 0.19 0.33 0.81 0.45
Interest Coverage Ratio
 3.74 2.50 4.97 13.95 8.96
Debt to Market Cap
 0.87 0.79 0.79 0.56 0.83
Interest Debt Per Share
 2.54K 2.16K 2.17K 1.69K 1.86K
Net Debt to EBITDA
 2.85 1.70 1.78 0.71 1.68
Profitability Margins
Gross Profit Margin
18.36%17.30%20.82%30.26%21.92%
EBIT Margin
4.78%4.20%10.11%21.82%11.20%
EBITDA Margin
9.78%9.12%14.08%25.34%14.85%
Operating Profit Margin
4.78%4.20%8.08%19.27%10.10%
Pretax Profit Margin
5.85%4.92%8.48%20.44%10.07%
Net Profit Margin
4.49%3.78%6.54%17.60%8.40%
Continuous Operations Profit Margin
4.52%3.78%6.48%17.62%8.39%
Net Income Per EBT
76.73%76.80%77.18%86.08%83.42%
EBT Per EBIT
122.41%117.04%105.00%106.05%99.78%
Return on Assets (ROA)
2.97%2.82%5.42%16.62%9.05%
Return on Equity (ROE)
5.28%4.65%8.94%26.75%16.48%
Return on Capital Employed (ROCE)
4.89%4.95%10.52%28.10%18.01%
Return on Invested Capital (ROIC)
2.63%2.58%5.52%17.45%9.95%
Return on Tangible Assets
2.98%2.83%5.45%16.73%9.11%
Earnings Yield
7.42%7.11%13.90%35.55%22.01%
Efficiency Ratios
Receivables Turnover
 1.84 14.34 2.15 3.15 4.51
Payables Turnover
 22.92 31.46 32.10 30.77 32.67
Inventory Turnover
 6.55 6.48 7.58 5.96 9.38
Fixed Asset Turnover
 1.84 2.10 2.42 3.04 2.96
Asset Turnover
 0.66 0.75 0.83 0.94 1.08
Working Capital Turnover Ratio
 2.61 2.90 3.25 4.13 5.39
Cash Conversion Cycle
 238.57 70.21 206.21 165.23 108.68
Days of Sales Outstanding
 198.80 25.46 169.42 115.84 80.94
Days of Inventory Outstanding
 55.70 56.36 48.16 61.26 38.92
Days of Payables Outstanding
 15.93 11.60 11.37 11.86 11.17
Operating Cycle
 254.49 81.81 217.58 177.09 119.86
Cash Flow Ratios
Operating Cash Flow Per Share
 312.28 377.37 683.51 1.03K 540.77
Free Cash Flow Per Share
 -170.90 136.13 373.70 841.68 273.51
CapEx Per Share
 483.18 241.24 309.82 183.96 267.26
Free Cash Flow to Operating Cash Flow
 -0.55 0.36 0.55 0.82 0.51
Dividend Paid and CapEx Coverage Ratio
 0.65 0.77 1.12 3.61 1.47
Capital Expenditure Coverage Ratio
 0.65 1.56 2.21 5.58 2.02
Operating Cash Flow Coverage Ratio
 0.13 0.18 0.33 0.64 0.30
Operating Cash Flow to Sales Ratio
 0.07 0.08 0.12 0.18 0.10
Free Cash Flow Yield
-6.09%5.21%14.29%29.95%12.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.49 14.07 7.19 2.81 4.54
Price-to-Sales (P/S) Ratio
 0.61 0.53 0.47 0.49 0.38
Price-to-Book (P/B) Ratio
 0.72 0.65 0.64 0.75 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 -16.42 19.21 7.00 3.34 7.81
Price-to-Operating Cash Flow Ratio
 8.98 6.93 3.83 2.74 3.95
Price-to-Earnings Growth (PEG) Ratio
 1.08 -0.29 -0.11 0.02 0.12
Price-to-Fair Value
 0.72 0.65 0.64 0.75 0.75
Enterprise Value Multiple
 9.04 7.53 5.12 2.67 4.26
Enterprise Value
 133.84B 110.42B 131.24B 125.36B 115.41B
EV to EBITDA
 9.04 7.53 5.12 2.67 4.26
EV to Sales
 0.88 0.69 0.72 0.68 0.63
EV to Free Cash Flow
 -23.97 24.82 10.72 4.56 12.92
EV to Operating Cash Flow
 13.12 8.95 5.86 3.74 6.53
Tangible Book Value Per Share
 3.94K 4.02K 4.07K 3.72K 2.84K
Shareholders’ Equity Per Share
 3.92K 4.00K 4.07K 3.73K 2.85K
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.24 0.14 0.17
Revenue Per Share
 4.64K 4.92K 5.56K 5.68K 5.59K
Net Income Per Share
 208.03 185.83 363.61 999.00 470.00
Tax Burden
 0.77 0.77 0.77 0.86 0.83
Interest Burden
 1.22 1.17 0.84 0.94 0.90
Research & Development to Revenue
 <0.01 <0.01 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.12 0.08 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.50 2.03 1.90 1.03 1.15
Currency in KRW