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DONGKUK STEEL MILL Co., Ltd. (KR:460860)
:460860
South Korea Market
460860
DONGKUK STEEL MILL Co., Ltd.
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DONGKUK STEEL MILL Co., Ltd. (460860) Ratios

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DONGKUK STEEL MILL Co., Ltd. Ratios

KR:460860's free cash flow for Q2 2026 was ₩0.06. For the 2026 fiscal year, KR:460860's free cash flow was decreased by ₩ and operating cash flow was ₩0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.38 1.60 1.67 0.95 ―
Quick Ratio
 0.97 1.23 1.31 0.56 ―
Cash Ratio
 0.22 0.26 0.37 0.28 ―
Solvency Ratio
 0.15 0.05 0.05 0.12 ―
Operating Cash Flow Ratio
 -0.07 0.09 0.14 0.23 ―
Short-Term Operating Cash Flow Coverage
 -0.18 0.25 0.45 0.36 ―
Net Current Asset Value
₩ 188.75B₩ 240.78B₩ 306.20B₩ -349.09B₩ ―
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.11 0.10 0.31 ―
Debt-to-Equity Ratio
 0.19 0.16 0.15 0.63 ―
Debt-to-Capital Ratio
 0.16 0.14 0.13 0.39 ―
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.01 0.05 ―
Financial Leverage Ratio
 1.58 1.50 1.54 2.05 ―
Debt Service Coverage Ratio
 0.15 0.32 0.29 0.26 ―
Interest Coverage Ratio
 3.89 4.17 5.51 5.90 ―
Debt to Market Cap
 1.08 3.57 3.21 1.86 ―
Interest Debt Per Share
 2.39K 6.50K 5.57K 22.76K ―
Net Debt to EBITDA
 3.97 2.10 0.18 2.11 ―
Profitability Margins
Gross Profit Margin
6.30%7.34%8.45%15.35%―
EBIT Margin
0.84%1.99%2.58%8.74%―
EBITDA Margin
1.99%3.20%3.77%11.73%―
Operating Profit Margin
1.69%1.99%2.90%8.95%―
Pretax Profit Margin
5.14%0.55%1.83%7.22%―
Net Profit Margin
5.04%0.81%0.59%5.40%―
Continuous Operations Profit Margin
5.19%1.04%0.98%5.40%―
Net Income Per EBT
98.00%148.43%32.04%74.78%―
EBT Per EBIT
304.60%27.45%63.20%80.73%―
Return on Assets (ROA)
3.75%0.60%0.47%4.03%―
Return on Equity (ROE)
6.31%0.90%0.72%8.26%―
Return on Capital Employed (ROCE)
1.73%1.90%3.07%11.77%―
Return on Invested Capital (ROIC)
1.52%1.70%1.49%5.90%―
Return on Tangible Assets
3.77%0.60%0.47%4.06%―
Earnings Yield
36.38%23.35%17.63%24.69%―
Efficiency Ratios
Receivables Turnover
 4.24 4.37 4.76 6.37 ―
Payables Turnover
 4.81 5.94 5.25 10.47 ―
Inventory Turnover
 6.18 8.12 8.04 3.72 ―
Fixed Asset Turnover
 3.96 3.58 4.25 1.32 ―
Asset Turnover
 0.74 0.74 0.80 0.75 ―
Working Capital Turnover Ratio
 7.12 5.07 5.02 0.00 ―
Cash Conversion Cycle
 69.25 67.04 52.60 120.46 ―
Days of Sales Outstanding
 86.05 83.56 76.72 57.27 ―
Days of Inventory Outstanding
 59.07 44.95 45.40 98.06 ―
Days of Payables Outstanding
 75.87 61.47 69.52 34.87 ―
Operating Cycle
 145.12 128.51 122.12 155.33 ―
Cash Flow Ratios
Operating Cash Flow Per Share
 -359.21 1.18K 1.89K 7.03K ―
Free Cash Flow Per Share
 -681.08 275.94 1.13K 5.66K ―
CapEx Per Share
 321.88 907.22 757.80 1.37K ―
Free Cash Flow to Operating Cash Flow
 1.90 0.23 0.60 0.80 ―
Dividend Paid and CapEx Coverage Ratio
 -1.02 0.92 1.47 3.39 ―
Capital Expenditure Coverage Ratio
 -1.12 1.30 2.49 5.13 ―
Operating Cash Flow Coverage Ratio
 -0.15 0.19 0.35 0.32 ―
Operating Cash Flow to Sales Ratio
 -0.02 0.03 0.04 0.13 ―
Free Cash Flow Yield
-34.58%18.52%76.56%48.71%―
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.55 14.41 5.67 4.05 ―
Price-to-Sales (P/S) Ratio
 0.14 0.03 0.03 0.22 ―
Price-to-Book (P/B) Ratio
 0.16 0.04 0.04 0.33 ―
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.91 5.40 1.31 2.05 ―
Price-to-Operating Cash Flow Ratio
 -5.64 1.26 0.78 1.65 ―
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.24 -0.06 0.00 ―
Price-to-Fair Value
 0.16 0.04 0.04 0.33 ―
Enterprise Value Multiple
 10.81 3.19 1.06 3.98 ―
Enterprise Value
 485.17B 202.56B 80.06B 1.23T ―
EV to EBITDA
 10.77 3.19 1.06 3.98 ―
EV to Sales
 0.21 0.10 0.04 0.47 ―
EV to Free Cash Flow
 -4.58 15.89 1.57 4.38 ―
EV to Operating Cash Flow
 -8.69 3.71 0.94 3.53 ―
Tangible Book Value Per Share
 13.30K 42.03K 39.08K 34.05K ―
Shareholders’ Equity Per Share
 12.32K 38.86K 36.07K 34.74K ―
Tax and Other Ratios
Effective Tax Rate
 >-0.01 -0.91 0.46 0.25 ―
Revenue Per Share
 14.54K 42.97K 44.24K 53.12K ―
Net Income Per Share
 733.03 347.91 259.86 2.87K ―
Tax Burden
 0.98 1.48 0.32 0.75 ―
Interest Burden
 6.12 0.27 0.71 0.83 ―
Research & Development to Revenue
 <0.01 0.00 0.00 <0.01 ―
SG&A to Revenue
 0.02 0.02 0.02 0.05 ―
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 ―
Income Quality
 -0.47 3.40 4.34 2.45 ―
Currency in KRW