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PKC Co., Ltd. (KR:001340)
:001340
South Korea Market
001340
PKC Co., Ltd.
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PKC Co., Ltd. (001340) Ratios

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PKC Co., Ltd. Ratios

KR:001340's free cash flow for Q2 2026 was ₩0.25. For the 2026 fiscal year, KR:001340's free cash flow was decreased by ₩ and operating cash flow was ₩0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.39 0.34 0.45 0.47 0.45
Quick Ratio
 0.31 0.26 0.33 0.38 0.33
Cash Ratio
 0.16 0.11 0.16 0.17 0.07
Solvency Ratio
 0.06 0.08 0.10 0.14 0.22
Operating Cash Flow Ratio
 0.13 0.10 0.15 0.21 0.33
Short-Term Operating Cash Flow Coverage
 0.18 0.13 0.20 0.28 0.47
Net Current Asset Value
₩ -299.38B₩ -294.69B₩ -171.32B₩ -145.14B₩ -132.65B
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.48 0.40 0.36 0.33
Debt-to-Equity Ratio
 1.40 1.31 0.87 0.73 0.63
Debt-to-Capital Ratio
 0.58 0.57 0.46 0.42 0.39
Long-Term Debt-to-Capital Ratio
 0.35 0.30 0.17 0.17 0.14
Financial Leverage Ratio
 2.78 2.72 2.18 2.00 1.93
Debt Service Coverage Ratio
 0.19 0.18 0.22 0.32 0.48
Interest Coverage Ratio
 2.24 1.64 1.65 2.68 9.60
Debt to Market Cap
 1.36 1.13 0.56 0.43 0.69
Interest Debt Per Share
 7.26K 6.66K 4.32K 3.68K 3.07K
Net Debt to EBITDA
 6.93 7.66 5.28 3.52 2.54
Profitability Margins
Gross Profit Margin
23.64%22.38%23.58%24.91%29.59%
EBIT Margin
6.03%4.46%3.78%6.81%12.15%
EBITDA Margin
13.94%12.60%12.18%15.96%20.83%
Operating Profit Margin
6.04%4.46%3.98%7.60%13.90%
Pretax Profit Margin
1.79%2.92%1.37%3.98%10.64%
Net Profit Margin
1.23%3.71%1.47%3.31%9.76%
Continuous Operations Profit Margin
1.23%3.71%1.47%3.31%9.76%
Net Income Per EBT
68.64%127.22%107.36%83.13%91.72%
EBT Per EBIT
29.65%65.34%34.40%52.41%76.52%
Return on Assets (ROA)
0.56%1.67%0.78%1.81%5.63%
Return on Equity (ROE)
1.57%4.52%1.69%3.62%10.85%
Return on Capital Employed (ROCE)
4.65%3.54%3.38%6.26%12.08%
Return on Invested Capital (ROIC)
2.11%2.27%2.31%3.77%8.17%
Return on Tangible Assets
0.56%1.67%0.78%1.81%5.64%
Earnings Yield
1.54%3.99%1.14%2.25%12.36%
Efficiency Ratios
Receivables Turnover
 9.39 8.16 8.83 8.37 6.66
Payables Turnover
 16.72 17.12 15.22 12.03 10.03
Inventory Turnover
 10.55 10.91 8.80 12.37 9.62
Fixed Asset Turnover
 0.57 0.56 0.69 1.01 0.69
Asset Turnover
 0.45 0.45 0.53 0.55 0.58
Working Capital Turnover Ratio
 -1.72 -2.01 -2.85 -3.12 -3.27
Cash Conversion Cycle
 51.64 56.89 58.84 42.81 56.37
Days of Sales Outstanding
 38.89 44.74 41.35 43.63 54.81
Days of Inventory Outstanding
 34.58 33.47 41.47 29.51 37.93
Days of Payables Outstanding
 21.83 21.32 23.98 30.33 36.38
Operating Cycle
 73.47 78.21 82.82 73.14 92.74
Cash Flow Ratios
Operating Cash Flow Per Share
 761.88 567.12 603.31 679.64 998.43
Free Cash Flow Per Share
 -2.48K -2.58K -465.78 -252.21 -495.23
CapEx Per Share
 3.24K 3.15K 1.07K 931.85 1.49K
Free Cash Flow to Operating Cash Flow
 -3.25 -4.55 -0.77 -0.37 -0.50
Dividend Paid and CapEx Coverage Ratio
 0.23 0.18 0.53 0.69 0.65
Capital Expenditure Coverage Ratio
 0.24 0.18 0.56 0.73 0.67
Operating Cash Flow Coverage Ratio
 0.11 0.09 0.14 0.19 0.33
Operating Cash Flow to Sales Ratio
 0.12 0.09 0.11 0.13 0.19
Free Cash Flow Yield
-48.54%-45.87%-6.53%-3.24%-11.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 65.52 24.59 86.99 44.51 8.09
Price-to-Sales (P/S) Ratio
 0.80 0.93 1.28 1.47 0.79
Price-to-Book (P/B) Ratio
 1.02 1.13 1.47 1.61 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.08 -2.18 -15.31 -30.89 -8.40
Price-to-Operating Cash Flow Ratio
 6.76 9.93 11.82 11.46 4.17
Price-to-Earnings Growth (PEG) Ratio
 -1.50 0.14 -1.64 -0.67 0.16
Price-to-Fair Value
 1.02 1.13 1.47 1.61 0.88
Enterprise Value Multiple
 12.69 15.04 15.82 12.75 6.33
Enterprise Value
 499.30B 515.63B 472.48B 475.19B 306.94B
EV to EBITDA
 12.65 15.04 15.82 12.75 6.33
EV to Sales
 1.76 1.89 1.93 2.03 1.32
EV to Free Cash Flow
 -4.56 -4.44 -22.98 -42.66 -14.04
EV to Operating Cash Flow
 14.83 20.24 17.74 15.83 6.96
Tangible Book Value Per Share
 5.02K 4.93K 4.82K 4.82K 4.72K
Shareholders’ Equity Per Share
 5.07K 4.97K 4.83K 4.84K 4.74K
Tax and Other Ratios
Effective Tax Rate
 0.31 -0.27 -0.07 0.17 0.08
Revenue Per Share
 6.41K 6.06K 5.55K 5.29K 5.27K
Net Income Per Share
 78.71 224.85 81.56 175.00 514.23
Tax Burden
 0.69 1.27 1.07 0.83 0.92
Interest Burden
 0.30 0.65 0.36 0.58 0.88
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.14 0.13 0.13 0.13 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.34 2.52 7.94 3.88 1.81
Currency in KRW