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Kyungbang Co., Ltd. (KR:000050)
:000050
South Korea Market
000050
Kyungbang Co., Ltd.
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Kyungbang Co., Ltd. (000050) Ratios

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Kyungbang Co., Ltd. Ratios

KR:000050's free cash flow for Q2 2026 was ₩0.28. For the 2026 fiscal year, KR:000050's free cash flow was decreased by ₩ and operating cash flow was ₩0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.74 0.70 0.59 0.52 0.75
Quick Ratio
 0.50 0.47 0.37 0.33 0.35
Cash Ratio
 0.27 0.25 0.09 0.10 0.10
Solvency Ratio
 0.19 0.18 0.13 0.06 0.09
Operating Cash Flow Ratio
 0.28 0.23 0.24 0.16 0.15
Short-Term Operating Cash Flow Coverage
 0.37 0.31 0.35 0.23 0.24
Net Current Asset Value
₩ -242.88B₩ -256.16B₩ -308.85B₩ -321.66B₩ -343.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.17 0.18 0.20 0.20
Debt-to-Equity Ratio
 0.28 0.26 0.29 0.33 0.33
Debt-to-Capital Ratio
 0.22 0.21 0.22 0.25 0.25
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.06 0.04 0.15
Financial Leverage Ratio
 1.54 1.55 1.60 1.64 1.65
Debt Service Coverage Ratio
 0.22 0.32 0.39 0.19 0.50
Interest Coverage Ratio
 4.13 3.07 2.09 0.78 4.50
Debt to Market Cap
 1.08 0.81 1.38 1.06 0.93
Interest Debt Per Share
 9.37K 8.38K 9.38K 10.49K 10.39K
Net Debt to EBITDA
 2.51 1.90 2.46 3.96 3.72
Profitability Margins
Gross Profit Margin
31.09%30.81%31.45%25.67%32.42%
EBIT Margin
6.44%11.15%10.61%3.38%5.32%
EBITDA Margin
13.74%19.07%20.08%13.59%15.97%
Operating Profit Margin
13.24%11.15%8.42%4.06%8.19%
Pretax Profit Margin
14.25%14.45%7.99%-0.65%0.42%
Net Profit Margin
11.81%11.49%5.94%-3.42%1.13%
Continuous Operations Profit Margin
11.81%11.49%5.94%-3.42%1.13%
Net Income Per EBT
82.88%79.50%74.36%522.76%267.85%
EBT Per EBIT
107.64%129.57%94.86%-16.12%5.17%
Return on Assets (ROA)
4.11%3.77%1.94%-1.11%0.35%
Return on Equity (ROE)
6.44%5.84%3.11%-1.82%0.58%
Return on Capital Employed (ROCE)
5.90%4.65%3.46%1.73%3.04%
Return on Invested Capital (ROIC)
4.04%3.09%2.19%1.42%2.74%
Return on Tangible Assets
4.11%3.78%1.95%-1.12%0.35%
Earnings Yield
25.30%18.46%14.91%-6.16%1.63%
Efficiency Ratios
Receivables Turnover
 7.75 7.60 6.49 6.89 8.69
Payables Turnover
 16.51 13.01 12.31 13.53 11.47
Inventory Turnover
 4.64 4.62 4.97 5.43 3.26
Fixed Asset Turnover
 1.47 1.40 1.31 1.36 3.56
Asset Turnover
 0.35 0.33 0.33 0.33 0.31
Working Capital Turnover Ratio
 -6.04 -4.58 -3.33 -4.21 -5.03
Cash Conversion Cycle
 103.65 99.06 99.97 93.29 122.05
Days of Sales Outstanding
 47.11 48.05 56.20 53.01 42.00
Days of Inventory Outstanding
 78.64 79.06 73.42 67.25 111.87
Days of Payables Outstanding
 22.10 28.05 29.66 26.97 31.82
Operating Cycle
 125.76 127.11 129.62 120.26 153.87
Cash Flow Ratios
Operating Cash Flow Per Share
 2.98K 2.19K 2.38K 1.85K 1.17K
Free Cash Flow Per Share
 2.49K 1.91K 1.77K 1.64K 831.54
CapEx Per Share
 485.45 282.74 613.92 211.03 342.48
Free Cash Flow to Operating Cash Flow
 0.84 0.87 0.74 0.89 0.71
Dividend Paid and CapEx Coverage Ratio
 4.62 5.23 3.22 5.52 2.51
Capital Expenditure Coverage Ratio
 6.13 7.75 3.88 8.79 3.43
Operating Cash Flow Coverage Ratio
 0.34 0.28 0.27 0.19 0.12
Operating Cash Flow to Sales Ratio
 0.17 0.15 0.15 0.12 0.08
Free Cash Flow Yield
31.31%20.40%27.82%18.76%7.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.97 4.96 6.71 -16.22 61.52
Price-to-Sales (P/S) Ratio
 0.47 0.62 0.40 0.55 0.70
Price-to-Book (P/B) Ratio
 0.25 0.32 0.21 0.30 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
 3.19 4.90 3.59 5.33 13.11
Price-to-Operating Cash Flow Ratio
 2.67 4.27 2.67 4.72 9.28
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.05 -0.02 0.04 -0.77
Price-to-Fair Value
 0.25 0.32 0.21 0.30 0.36
Enterprise Value Multiple
 5.91 5.16 4.44 8.04 8.09
Enterprise Value
 359.92B 405.89B 354.32B 430.04B 502.85B
EV to EBITDA
 5.91 5.16 4.44 8.04 8.09
EV to Sales
 0.81 0.98 0.89 1.09 1.29
EV to Free Cash Flow
 5.56 7.76 8.05 10.50 24.27
EV to Operating Cash Flow
 4.65 6.76 5.97 9.31 17.19
Tangible Book Value Per Share
 31.70K 29.55K 30.42K 29.57K 30.24K
Shareholders’ Equity Per Share
 31.76K 29.61K 30.49K 29.62K 30.30K
Tax and Other Ratios
Effective Tax Rate
 0.17 0.20 0.26 -4.23 -1.68
Revenue Per Share
 17.06K 15.05K 15.95K 15.79K 15.62K
Net Income Per Share
 2.01K 1.73K 946.95 -540.05 177.18
Tax Burden
 0.83 0.80 0.74 5.23 2.68
Interest Burden
 2.21 1.30 0.75 -0.19 0.08
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.17 0.18 0.18 0.20 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.48 1.27 2.51 -3.43 6.63
Currency in KRW