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Daeduck Electronics Co., Ltd. (KR:353200)
:353200
South Korea Market
353200
Daeduck Electronics Co., Ltd.
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Daeduck Electronics Co., Ltd. (353200) Ratios

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Daeduck Electronics Co., Ltd. Ratios

KR:353200's free cash flow for Q2 2026 was ₩0.28. For the 2026 fiscal year, KR:353200's free cash flow was decreased by ₩ and operating cash flow was ₩0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.30 2.40 2.92 2.45 1.88
Quick Ratio
 1.64 1.81 2.29 1.94 1.43
Cash Ratio
 0.27 0.14 0.24 0.43 0.46
Solvency Ratio
 0.63 0.49 0.66 0.54 0.86
Operating Cash Flow Ratio
 0.70 0.29 0.61 1.02 1.11
Short-Term Operating Cash Flow Coverage
 26.81 1.74 10.70 26.44 37.47
Net Current Asset Value
₩ 317.66B₩ 297.03B₩ 252.66B₩ 173.85B₩ 161.34B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.03 0.01 0.02 0.02
Debt-to-Equity Ratio
 <0.01 0.05 0.02 0.02 0.03
Debt-to-Capital Ratio
 <0.01 0.04 0.02 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.01 0.02
Financial Leverage Ratio
 1.40 1.34 1.24 1.30 1.39
Debt Service Coverage Ratio
 25.72 3.39 14.44 18.22 34.13
Interest Coverage Ratio
 187.64 39.86 16.49 25.76 362.75
Debt to Market Cap
 <0.01 0.02 0.02 0.01 0.03
Interest Debt Per Share
 176.75 824.12 323.22 409.00 542.48
Net Debt to EBITDA
 -0.28 0.05 -0.15 -0.39 -0.27
Profitability Margins
Gross Profit Margin
19.99%9.85%6.90%8.26%22.55%
EBIT Margin
13.30%4.61%3.46%3.22%18.63%
EBITDA Margin
20.29%14.04%16.62%15.87%26.59%
Operating Profit Margin
12.95%4.61%1.26%2.61%17.67%
Pretax Profit Margin
14.51%5.02%3.38%3.12%18.58%
Net Profit Margin
11.25%4.47%2.66%2.79%13.97%
Continuous Operations Profit Margin
11.25%4.47%2.66%2.79%13.97%
Net Income Per EBT
77.57%89.02%78.77%89.43%75.22%
EBT Per EBIT
112.02%108.89%267.92%119.57%105.16%
Return on Assets (ROA)
11.12%3.97%2.18%2.25%15.43%
Return on Equity (ROE)
16.58%5.31%2.71%2.92%21.51%
Return on Capital Employed (ROCE)
16.52%5.17%1.21%2.50%25.09%
Return on Invested Capital (ROIC)
12.72%4.42%0.95%2.22%18.71%
Return on Tangible Assets
11.21%4.01%2.20%2.28%15.59%
Earnings Yield
1.97%1.96%2.97%1.73%19.46%
Efficiency Ratios
Receivables Turnover
 5.30 5.32 6.72 7.23 6.77
Payables Turnover
 11.65 14.76 19.58 18.06 27.52
Inventory Turnover
 5.32 6.46 8.26 9.22 8.48
Fixed Asset Turnover
 2.19 1.99 1.57 1.44 2.05
Asset Turnover
 0.99 0.89 0.82 0.81 1.10
Working Capital Turnover Ratio
 3.60 3.25 3.17 3.72 6.22
Cash Conversion Cycle
 106.20 100.35 79.82 69.87 83.71
Days of Sales Outstanding
 68.89 68.60 54.29 50.47 53.92
Days of Inventory Outstanding
 68.63 56.48 44.17 39.61 43.05
Days of Payables Outstanding
 31.32 24.73 18.64 20.21 13.26
Operating Cycle
 137.52 125.08 98.47 90.08 96.97
Cash Flow Ratios
Operating Cash Flow Per Share
 4.17K 1.39K 1.90K 3.51K 5.70K
Free Cash Flow Per Share
 1.36K 129.60 689.09 1.16K 1.67K
CapEx Per Share
 2.82K 1.26K 1.21K 2.35K 4.03K
Free Cash Flow to Operating Cash Flow
 0.32 0.09 0.36 0.33 0.29
Dividend Paid and CapEx Coverage Ratio
 1.26 0.84 1.26 1.27 1.32
Capital Expenditure Coverage Ratio
 1.48 1.10 1.57 1.49 1.42
Operating Cash Flow Coverage Ratio
 26.31 1.74 6.12 8.97 10.75
Operating Cash Flow to Sales Ratio
 0.16 0.07 0.11 0.20 0.22
Free Cash Flow Yield
0.94%0.28%4.45%4.06%9.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 44.30 50.97 33.62 57.75 5.14
Price-to-Sales (P/S) Ratio
 4.78 2.28 0.90 1.61 0.72
Price-to-Book (P/B) Ratio
 6.90 2.70 0.91 1.69 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 92.53 363.43 22.49 24.62 10.96
Price-to-Operating Cash Flow Ratio
 31.34 33.90 8.17 8.11 3.22
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.51 -5.23 -0.67 0.03
Price-to-Fair Value
 6.90 2.70 0.91 1.69 1.11
Enterprise Value Multiple
 23.30 16.27 5.24 9.76 2.43
Enterprise Value
 7.34T 2.43T 776.78B 1.41T 850.18B
EV to EBITDA
 26.78 16.27 5.24 9.76 2.43
EV to Sales
 5.43 2.28 0.87 1.55 0.65
EV to Free Cash Flow
 105.09 364.53 21.87 23.67 9.86
EV to Operating Cash Flow
 34.15 34.00 7.94 7.80 2.90
Tangible Book Value Per Share
 18.75K 17.19K 16.77K 16.61K 16.36K
Shareholders’ Equity Per Share
 18.96K 17.42K 16.99K 16.86K 16.60K
Tax and Other Ratios
Effective Tax Rate
 0.22 0.11 0.21 0.11 0.25
Revenue Per Share
 26.23K 20.68K 17.31K 17.66K 25.55K
Net Income Per Share
 2.95K 924.34 461.00 492.66 3.57K
Tax Burden
 0.78 0.89 0.79 0.89 0.75
Interest Burden
 1.09 1.09 0.98 0.97 1.00
Research & Development to Revenue
 <0.01 0.02 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.41 1.50 4.12 7.12 1.60
Currency in KRW