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DY POWER Corporation (KR:210540)
:210540
South Korea Market
210540
DY POWER Corporation
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DY POWER Corporation (210540) Ratios

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DY POWER Corporation Ratios

KR:210540's free cash flow for Q2 2026 was ₩0.15. For the 2026 fiscal year, KR:210540's free cash flow was decreased by ₩ and operating cash flow was ₩0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.26 3.72 3.48 2.87 2.48
Quick Ratio
 2.51 2.84 2.54 2.04 1.82
Cash Ratio
 0.82 1.05 1.01 0.72 0.59
Solvency Ratio
 0.53 0.60 0.57 0.54 0.33
Operating Cash Flow Ratio
 0.49 0.38 0.70 0.71 0.40
Short-Term Operating Cash Flow Coverage
 94.13 15.89 7.04 5.97 1.66
Net Current Asset Value
₩ 183.56B₩ 165.45B₩ 139.22B₩ 128.31B₩ 122.71B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.02 0.03 0.07
Debt-to-Equity Ratio
 <0.01 <0.01 0.02 0.04 0.09
Debt-to-Capital Ratio
 <0.01 <0.01 0.02 0.04 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.26 1.20 1.20 1.28 1.36
Debt Service Coverage Ratio
 11.70 21.36 5.57 4.37 1.39
Interest Coverage Ratio
 11.94 99.92 40.67 43.16 23.52
Debt to Market Cap
 <0.01 <0.01 0.05 0.06 0.15
Interest Debt Per Share
 340.31 209.89 678.07 976.59 2.07K
Net Debt to EBITDA
 -1.39 -1.45 -1.23 -0.83 -0.76
Profitability Margins
Gross Profit Margin
14.05%12.60%11.34%11.98%9.57%
EBIT Margin
8.73%7.95%7.54%8.70%6.08%
EBITDA Margin
12.00%11.27%10.78%11.49%8.77%
Operating Profit Margin
8.73%7.95%6.64%8.79%6.44%
Pretax Profit Margin
10.29%8.14%7.38%8.50%5.81%
Net Profit Margin
8.10%6.69%5.70%6.39%4.26%
Continuous Operations Profit Margin
8.10%6.69%5.70%6.39%4.26%
Net Income Per EBT
78.68%82.13%77.29%75.23%73.36%
EBT Per EBIT
117.90%102.42%111.13%96.64%90.25%
Return on Assets (ROA)
7.68%6.80%6.20%8.16%5.45%
Return on Equity (ROE)
10.15%8.18%7.47%10.42%7.43%
Return on Capital Employed (ROCE)
10.30%9.66%8.62%14.18%11.11%
Return on Invested Capital (ROIC)
8.09%7.89%6.52%10.32%7.50%
Return on Tangible Assets
7.78%6.89%6.28%8.23%5.46%
Earnings Yield
26.42%17.27%17.93%20.45%13.21%
Efficiency Ratios
Receivables Turnover
 3.32 3.68 5.02 5.57 4.38
Payables Turnover
 6.36 8.32 10.54 9.74 8.94
Inventory Turnover
 5.55 6.17 6.32 6.49 6.84
Fixed Asset Turnover
 3.97 3.79 3.60 4.03 3.81
Asset Turnover
 0.95 1.02 1.09 1.28 1.28
Working Capital Turnover Ratio
 2.21 2.48 2.82 3.36 3.45
Cash Conversion Cycle
 118.24 114.48 95.81 84.35 95.81
Days of Sales Outstanding
 109.95 99.20 72.72 65.56 83.30
Days of Inventory Outstanding
 65.72 59.14 57.74 56.26 53.32
Days of Payables Outstanding
 57.43 43.86 34.64 37.47 40.81
Operating Cycle
 175.67 158.34 130.46 121.82 136.62
Cash Flow Ratios
Operating Cash Flow Per Share
 3.67K 2.09K 3.61K 4.52K 3.11K
Free Cash Flow Per Share
 3.07K 1.47K 2.56K 3.65K 2.11K
CapEx Per Share
 600.00 626.49 1.05K 867.63 995.49
Free Cash Flow to Operating Cash Flow
 0.84 0.70 0.71 0.81 0.68
Dividend Paid and CapEx Coverage Ratio
 3.33 2.14 2.49 4.04 2.40
Capital Expenditure Coverage Ratio
 6.11 3.34 3.44 5.21 3.12
Operating Cash Flow Coverage Ratio
 48.81 11.48 5.81 5.04 1.58
Operating Cash Flow to Sales Ratio
 0.10 0.06 0.10 0.12 0.08
Free Cash Flow Yield
27.57%10.92%23.13%29.99%17.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.84 5.89 5.57 4.89 7.57
Price-to-Sales (P/S) Ratio
 0.31 0.39 0.32 0.31 0.32
Price-to-Book (P/B) Ratio
 0.37 0.47 0.42 0.51 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
 3.63 9.16 4.32 3.33 5.81
Price-to-Operating Cash Flow Ratio
 3.03 6.42 3.07 2.69 3.94
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.41 -0.28 0.09 -0.18
Price-to-Fair Value
 0.37 0.47 0.42 0.51 0.56
Enterprise Value Multiple
 1.16 1.98 1.72 1.89 2.92
Enterprise Value
 55.90B 85.45B 71.47B 93.54B 107.15B
EV to EBITDA
 1.16 1.98 1.72 1.89 2.92
EV to Sales
 0.14 0.22 0.19 0.22 0.26
EV to Free Cash Flow
 1.65 5.28 2.53 2.32 4.60
EV to Operating Cash Flow
 1.38 3.70 1.79 1.88 3.13
Tangible Book Value Per Share
 29.97K 27.90K 26.18K 23.68K 21.72K
Shareholders’ Equity Per Share
 30.45K 28.36K 26.59K 23.91K 21.78K
Tax and Other Ratios
Effective Tax Rate
 0.21 0.18 0.23 0.25 0.27
Revenue Per Share
 36.28K 34.68K 34.85K 38.97K 37.97K
Net Income Per Share
 2.94K 2.32K 1.99K 2.49K 1.62K
Tax Burden
 0.79 0.82 0.77 0.75 0.73
Interest Burden
 1.18 1.02 0.98 0.98 0.96
Research & Development to Revenue
 0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.02 0.02 0.03 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.27 0.92 1.82 1.81 1.92
Currency in KRW