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Kangnam Jevisco Co.,Ltd (KR:000860)
:000860
South Korea Market
000860
Kangnam Jevisco Co.,Ltd
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Kangnam Jevisco Co.,Ltd (000860) Ratios

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Kangnam Jevisco Co.,Ltd Ratios

KR:000860's free cash flow for Q2 2026 was ₩0.18. For the 2026 fiscal year, KR:000860'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
 1.55 1.51 1.63 1.49 1.67
Quick Ratio
 1.14 1.12 1.19 1.09 1.15
Cash Ratio
 0.24 0.24 0.29 0.39 0.42
Solvency Ratio
 0.06 0.09 0.16 0.15 0.13
Operating Cash Flow Ratio
 0.19 0.18 0.24 0.30 0.08
Short-Term Operating Cash Flow Coverage
 0.46 0.38 0.59 0.74 0.22
Net Current Asset Value
₩ 57.85B₩ 55.36B₩ 56.42B₩ 35.45B₩ 39.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.12 0.12 0.13 0.12
Debt-to-Equity Ratio
 0.21 0.19 0.18 0.21 0.20
Debt-to-Capital Ratio
 0.18 0.16 0.15 0.18 0.17
Long-Term Debt-to-Capital Ratio
 0.05 0.02 0.05 0.06 0.08
Financial Leverage Ratio
 1.65 1.57 1.57 1.61 1.59
Debt Service Coverage Ratio
 0.35 0.34 0.59 0.56 0.52
Interest Coverage Ratio
 7.03 2.88 4.65 5.87 8.47
Debt to Market Cap
 0.84 0.68 0.33 0.47 0.44
Interest Debt Per Share
 10.42K 9.17K 9.01K 10.37K 9.30K
Net Debt to EBITDA
 2.08 1.86 1.01 0.80 12.62
Profitability Margins
Gross Profit Margin
14.38%13.97%13.37%13.45%9.69%
EBIT Margin
2.31%1.39%4.31%4.52%0.65%
EBITDA Margin
5.93%5.97%8.64%8.60%0.47%
Operating Profit Margin
2.31%1.39%3.19%4.84%1.78%
Pretax Profit Margin
0.45%0.18%3.62%3.70%-2.96%
Net Profit Margin
-0.39%-0.45%2.06%2.59%1.73%
Continuous Operations Profit Margin
0.17%0.15%2.82%3.40%1.73%
Net Income Per EBT
-87.13%-247.38%56.91%69.92%-58.47%
EBT Per EBIT
19.47%13.10%113.44%76.44%-166.42%
Return on Assets (ROA)
-0.24%-0.28%1.37%1.68%1.22%
Return on Equity (ROE)
-0.39%-0.43%2.14%2.71%1.94%
Return on Capital Employed (ROCE)
1.82%1.09%2.66%4.04%1.56%
Return on Invested Capital (ROIC)
0.63%0.82%1.87%3.33%-0.84%
Return on Tangible Assets
-0.24%-0.28%1.40%1.72%1.26%
Earnings Yield
-1.56%-1.61%4.03%6.09%4.43%
Efficiency Ratios
Receivables Turnover
 4.13 4.65 5.06 4.84 4.88
Payables Turnover
 5.65 7.93 8.04 6.63 7.07
Inventory Turnover
 5.39 6.31 6.41 6.20 6.12
Fixed Asset Turnover
 1.46 1.45 1.58 1.45 1.58
Asset Turnover
 0.60 0.61 0.66 0.65 0.70
Working Capital Turnover Ratio
 4.90 5.16 5.53 5.41 4.64
Cash Conversion Cycle
 91.68 90.25 83.65 79.24 82.82
Days of Sales Outstanding
 88.48 78.46 72.10 75.44 74.74
Days of Inventory Outstanding
 67.77 57.83 56.95 58.84 59.69
Days of Payables Outstanding
 64.58 46.04 45.40 55.04 51.61
Operating Cycle
 156.25 136.29 129.05 134.27 134.43
Cash Flow Ratios
Operating Cash Flow Per Share
 3.44K 2.97K 3.63K 5.06K 1.11K
Free Cash Flow Per Share
 473.57 838.67 1.70K 1.55K -3.54K
CapEx Per Share
 2.97K 2.13K 1.93K 3.51K 4.64K
Free Cash Flow to Operating Cash Flow
 0.14 0.28 0.47 0.31 -3.20
Dividend Paid and CapEx Coverage Ratio
 1.06 1.23 1.65 1.34 0.23
Capital Expenditure Coverage Ratio
 1.16 1.39 1.88 1.44 0.24
Operating Cash Flow Coverage Ratio
 0.34 0.33 0.42 0.51 0.12
Operating Cash Flow to Sales Ratio
 0.07 0.06 0.07 0.10 0.02
Free Cash Flow Yield
3.93%6.53%6.73%7.42%-17.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -64.19 -62.14 24.82 16.41 22.56
Price-to-Sales (P/S) Ratio
 0.25 0.28 0.51 0.42 0.39
Price-to-Book (P/B) Ratio
 0.25 0.27 0.53 0.44 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 25.45 15.32 14.87 13.47 -5.73
Price-to-Operating Cash Flow Ratio
 3.50 4.32 6.97 4.12 18.30
Price-to-Earnings Growth (PEG) Ratio
 0.49 0.52 -1.26 0.39 -0.30
Price-to-Fair Value
 0.25 0.27 0.53 0.44 0.44
Enterprise Value Multiple
 6.33 6.53 6.93 5.73 95.30
Enterprise Value
 233.45B 233.35B 385.04B 314.81B 303.42B
EV to EBITDA
 6.33 6.53 6.93 5.73 95.30
EV to Sales
 0.38 0.39 0.60 0.49 0.45
EV to Free Cash Flow
 37.92 21.40 17.41 15.64 -6.60
EV to Operating Cash Flow
 5.22 6.04 8.16 4.79 21.10
Tangible Book Value Per Share
 53.36K 52.86K 52.35K 51.23K 49.94K
Shareholders’ Equity Per Share
 47.90K 47.66K 47.62K 46.96K 46.27K
Tax and Other Ratios
Effective Tax Rate
 0.61 0.15 0.22 0.08 1.58
Revenue Per Share
 47.80K 46.04K 49.47K 49.14K 51.78K
Net Income Per Share
 -187.61 -206.80 1.02K 1.27K 897.43
Tax Burden
 -0.87 -2.47 0.57 0.70 -0.58
Interest Burden
 0.19 0.13 0.84 0.82 -4.53
Research & Development to Revenue
 0.02 0.03 0.02 0.00 0.02
SG&A to Revenue
 0.06 0.05 0.04 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -29.23 -14.37 2.03 3.98 -0.72
Currency in KRW