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KG Chemical Corporation (KR:001390)
:001390
South Korea Market
001390
KG Chemical Corporation
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KG Chemical Corporation (001390) Ratios

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KG Chemical Corporation Ratios

KR:001390's free cash flow for Q2 2026 was ₩0.11. For the 2026 fiscal year, KR:001390's free cash flow was decreased by ₩ and operating cash flow was ₩0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.13 1.10 0.97 1.39 1.11
Quick Ratio
 0.82 0.72 0.66 0.91 0.75
Cash Ratio
 0.17 0.12 0.10 0.12 0.17
Solvency Ratio
 0.06 0.07 0.07 0.09 0.22
Operating Cash Flow Ratio
 0.04 0.13 0.11 0.12 0.12
Short-Term Operating Cash Flow Coverage
 0.08 0.28 0.20 0.37 0.40
Net Current Asset Value
₩ -801.76B₩ -1.02T₩ -920.63B₩ -877.30B₩ -1.18T
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.23 0.25 0.23 0.23
Debt-to-Equity Ratio
 2.38 1.89 2.14 1.92 1.99
Debt-to-Capital Ratio
 0.70 0.65 0.68 0.66 0.67
Long-Term Debt-to-Capital Ratio
 0.29 0.32 0.07 0.52 0.51
Financial Leverage Ratio
 8.88 8.35 8.58 8.51 8.82
Debt Service Coverage Ratio
 0.19 0.32 0.29 0.84 1.23
Interest Coverage Ratio
 2.83 2.81 3.29 5.45 7.22
Debt to Market Cap
 8.59 1.55 7.90 3.89 5.66
Interest Debt Per Share
 10.31K 8.91K 31.69K 27.85K 25.40K
Net Debt to EBITDA
 3.82 2.80 2.49 1.84 1.43
Profitability Margins
Gross Profit Margin
10.39%11.18%11.56%13.39%16.47%
EBIT Margin
2.80%3.32%4.60%5.88%9.84%
EBITDA Margin
4.95%6.02%7.55%8.96%12.56%
Operating Profit Margin
2.77%3.32%3.60%4.95%7.58%
Pretax Profit Margin
4.40%3.47%3.51%4.97%8.12%
Net Profit Margin
0.95%0.77%0.70%1.07%9.94%
Continuous Operations Profit Margin
3.47%2.69%2.58%3.93%10.61%
Net Income Per EBT
21.54%22.15%19.90%21.58%122.49%
EBT Per EBIT
158.54%104.48%97.48%100.28%107.05%
Return on Assets (ROA)
0.99%0.83%0.76%1.22%9.41%
Return on Equity (ROE)
9.12%6.97%6.50%10.43%83.02%
Return on Capital Employed (ROCE)
5.01%5.71%6.93%8.14%10.71%
Return on Invested Capital (ROIC)
2.88%3.51%3.59%5.59%9.26%
Return on Tangible Assets
1.06%0.89%0.80%1.28%10.01%
Earnings Yield
8.72%5.91%24.63%21.14%246.34%
Efficiency Ratios
Receivables Turnover
 6.50 8.38 8.95 9.78 9.07
Payables Turnover
 11.88 13.23 12.92 13.52 13.18
Inventory Turnover
 7.28 6.82 7.00 6.75 6.68
Fixed Asset Turnover
 2.85 2.66 2.65 2.70 2.11
Asset Turnover
 1.05 1.09 1.09 1.14 0.95
Working Capital Turnover Ratio
 26.67 83.86 21.40 15.09 40.39
Cash Conversion Cycle
 75.51 69.53 64.71 64.37 67.16
Days of Sales Outstanding
 56.12 43.56 40.78 37.32 40.22
Days of Inventory Outstanding
 50.12 53.56 52.18 54.05 54.64
Days of Payables Outstanding
 30.72 27.59 28.24 27.00 27.70
Operating Cycle
 106.24 97.12 92.96 91.37 94.86
Cash Flow Ratios
Operating Cash Flow Per Share
 634.79 1.71K 5.61K 4.27K 4.28K
Free Cash Flow Per Share
 -381.36 570.69 -500.01 36.90 2.71K
CapEx Per Share
 1.02K 1.14K 6.11K 4.23K 1.57K
Free Cash Flow to Operating Cash Flow
 -0.60 0.33 -0.09 <0.01 0.63
Dividend Paid and CapEx Coverage Ratio
 0.59 1.45 0.85 0.92 2.19
Capital Expenditure Coverage Ratio
 0.62 1.50 0.92 1.01 2.73
Operating Cash Flow Coverage Ratio
 0.06 0.20 0.19 0.16 0.18
Operating Cash Flow to Sales Ratio
 0.02 0.04 0.04 0.03 0.04
Free Cash Flow Yield
-33.83%10.85%-13.41%0.54%66.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.07 5.14 4.06 4.73 0.41
Price-to-Sales (P/S) Ratio
 0.03 0.13 0.03 0.05 0.04
Price-to-Book (P/B) Ratio
 1.01 1.18 0.26 0.49 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.96 9.22 -7.46 185.37 1.51
Price-to-Operating Cash Flow Ratio
 6.65 3.07 0.67 1.60 0.96
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.45 -0.11 -0.06 >-0.01
Price-to-Fair Value
 1.01 1.18 0.26 0.49 0.34
Enterprise Value Multiple
 4.40 4.96 2.87 2.41 1.76
Enterprise Value
 2.13T 2.71T 1.92T 1.93T 1.46T
EV to EBITDA
 4.40 4.96 2.87 2.41 1.76
EV to Sales
 0.22 0.30 0.22 0.22 0.22
EV to Free Cash Flow
 -22.20 21.16 -57.04 788.68 8.27
EV to Operating Cash Flow
 13.34 7.05 5.09 6.82 5.24
Tangible Book Value Per Share
 14.01K 15.07K 49.25K 50.07K 43.53K
Shareholders’ Equity Per Share
 4.17K 4.46K 14.13K 13.87K 12.20K
Tax and Other Ratios
Effective Tax Rate
 0.21 0.22 0.26 0.21 -0.22
Revenue Per Share
 38.84K 40.46K 131.62K 134.89K 101.81K
Net Income Per Share
 367.89 310.84 918.57 1.45K 10.12K
Tax Burden
 0.22 0.22 0.20 0.22 1.22
Interest Burden
 1.57 1.04 0.76 0.85 0.82
Research & Development to Revenue
 0.02 0.03 0.02 0.00 <0.01
SG&A to Revenue
 0.06 0.06 0.05 0.08 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.25 5.51 1.65 0.81 0.29
Currency in KRW