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Namkwang Engineering & Construction Co., Ltd. (KR:001260)
:001260
South Korea Market
001260
Namkwang Engineering & Construction Co., Ltd.
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Namkwang Engineering & Construction Co., Ltd. (001260) Ratios

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Namkwang Engineering & Construction Co., Ltd. Ratios

KR:001260's free cash flow for Q2 2026 was ₩0.06. For the 2026 fiscal year, KR:001260'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
 1.16 1.19 1.20 1.23 1.22
Quick Ratio
 1.16 1.19 1.20 1.23 0.95
Cash Ratio
 0.11 0.28 0.17 0.19 0.35
Solvency Ratio
 0.03 0.02 0.03 0.04 0.09
Operating Cash Flow Ratio
 -0.03 0.13 <0.01 -0.10 0.12
Short-Term Operating Cash Flow Coverage
 -0.25 1.05 <0.01 -0.90 1.08
Net Current Asset Value
₩ 28.31B₩ 38.72B₩ 40.38B₩ 32.11B₩ 24.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.09 0.10 0.10 0.12
Debt-to-Equity Ratio
 0.27 0.28 0.36 0.35 0.39
Debt-to-Capital Ratio
 0.21 0.22 0.27 0.26 0.28
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.08 0.12
Financial Leverage Ratio
 3.21 3.29 3.48 3.35 3.23
Debt Service Coverage Ratio
 >-0.01 0.20 0.24 0.42 0.89
Interest Coverage Ratio
 7.87 3.02 4.62 2.44 8.18
Debt to Market Cap
 0.43 0.41 0.55 0.47 0.45
Interest Debt Per Share
 3.70K 3.77K 4.59K 4.18K 4.34K
Net Debt to EBITDA
 9.48 -6.09 -0.35 -0.52 -1.78
Profitability Margins
Gross Profit Margin
9.85%9.52%4.82%4.54%7.85%
EBIT Margin
1.31%1.41%1.57%1.18%3.80%
EBITDA Margin
0.15%1.86%2.15%1.99%4.41%
Operating Profit Margin
3.15%1.41%1.45%0.79%2.47%
Pretax Profit Margin
1.80%1.43%1.26%0.86%3.50%
Net Profit Margin
1.64%1.48%1.23%1.09%4.29%
Continuous Operations Profit Margin
1.64%1.48%1.23%1.09%4.29%
Net Income Per EBT
91.27%103.79%97.79%127.87%122.68%
EBT Per EBIT
57.10%101.47%86.78%107.74%141.76%
Return on Assets (ROA)
1.34%1.29%1.49%1.59%5.59%
Return on Equity (ROE)
4.41%4.25%5.18%5.32%18.07%
Return on Capital Employed (ROCE)
7.40%3.65%5.42%3.21%8.56%
Return on Invested Capital (ROIC)
5.48%2.93%4.02%2.64%7.12%
Return on Tangible Assets
1.35%1.30%1.49%1.59%5.61%
Earnings Yield
6.91%6.49%7.91%7.73%22.35%
Efficiency Ratios
Receivables Turnover
 1.48 1.63 2.28 2.60 3.06
Payables Turnover
 9.71 6.18 4.41 6.17 5.60
Inventory Turnover
 0.00 0.00 0.00 0.00 7.07
Fixed Asset Turnover
 21.15 62.28 115.81 88.40 93.29
Asset Turnover
 0.82 0.87 1.21 1.45 1.30
Working Capital Turnover Ratio
 6.79 6.67 9.17 10.78 11.03
Cash Conversion Cycle
 208.61 165.16 77.50 80.98 105.95
Days of Sales Outstanding
 246.18 224.19 160.28 140.16 119.45
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 51.63
Days of Payables Outstanding
 37.57 59.03 82.77 59.18 65.12
Operating Cycle
 246.18 224.19 160.28 140.16 171.08
Cash Flow Ratios
Operating Cash Flow Per Share
 -863.45 3.53K 11.43 -2.46K 2.74K
Free Cash Flow Per Share
 -956.03 3.44K -69.18 -2.51K 2.69K
CapEx Per Share
 92.58 84.11 80.60 48.01 47.19
Free Cash Flow to Operating Cash Flow
 1.11 0.98 -6.05 1.02 0.98
Dividend Paid and CapEx Coverage Ratio
 -9.33 41.95 0.14 -51.28 58.06
Capital Expenditure Coverage Ratio
 -9.33 41.95 0.14 -51.28 58.06
Operating Cash Flow Coverage Ratio
 -0.24 0.98 <0.01 -0.62 0.65
Operating Cash Flow to Sales Ratio
 -0.02 0.10 <0.01 -0.04 0.06
Free Cash Flow Yield
-11.62%41.55%-0.87%-31.81%30.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.17 15.39 12.64 12.94 4.48
Price-to-Sales (P/S) Ratio
 0.23 0.23 0.16 0.14 0.19
Price-to-Book (P/B) Ratio
 0.61 0.65 0.65 0.69 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.43 2.41 -115.07 -3.14 3.27
Price-to-Operating Cash Flow Ratio
 -9.33 2.35 696.62 -3.20 3.22
Price-to-Earnings Growth (PEG) Ratio
 -2.54 -1.07 3.83 -0.19 -0.41
Enterprise Value Multiple
 162.57 6.20 6.88 6.58 2.59
Enterprise Value
 85.75B 41.12B 74.53B 71.82B 51.29B
EV to EBITDA
 165.80 6.20 6.88 6.58 2.59
EV to Sales
 0.25 0.12 0.15 0.13 0.11
EV to Free Cash Flow
 -9.13 1.21 -109.45 -2.91 1.94
EV to Operating Cash Flow
 -10.11 1.19 662.61 -2.97 1.91
Tangible Book Value Per Share
 13.06K 12.51K 12.00K 11.35K 10.74K
Shareholders’ Equity Per Share
 13.19K 12.67K 12.16K 11.46K 10.90K
Tax and Other Ratios
Effective Tax Rate
 0.09 -0.04 0.02 -0.28 -0.23
Revenue Per Share
 34.62K 36.35K 51.23K 55.75K 45.86K
Net Income Per Share
 568.66 538.31 629.75 609.59 1.97K
Tax Burden
 0.91 1.04 0.98 1.28 1.23
Interest Burden
 1.38 1.01 0.80 0.72 0.92
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.02 <0.01 0.04 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.57 6.55 0.02 -4.04 1.39
Currency in KRW