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Kum Yang Co., Ltd. (KR:001570)
:001570
South Korea Market
001570
Kum Yang Co., Ltd.
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Kum Yang Co., Ltd. (001570) Ratios

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Kum Yang Co., Ltd. Ratios

KR:001570's free cash flow for Q1 2026 was ₩-0.04. For the 2026 fiscal year, KR:001570's free cash flow was decreased by ₩ and operating cash flow was ₩-0.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.12 0.12 0.15 0.30 1.36
Quick Ratio
 0.10 0.09 0.11 0.25 0.86
Cash Ratio
 0.01 <0.01 0.03 0.14 0.19
Solvency Ratio
 -0.05 -0.06 -0.15 -0.12 -0.17
Operating Cash Flow Ratio
 -0.01 -0.07 -0.03 0.04 0.44
Short-Term Operating Cash Flow Coverage
 -0.04 -0.19 -0.07 0.05 0.67
Net Current Asset Value
₩ -695.42B₩ -683.60B₩ -657.61B₩ -334.61B₩ -19.24B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.25 0.48 0.41
Debt-to-Equity Ratio
 0.71 0.69 0.64 1.73 0.97
Debt-to-Capital Ratio
 0.42 0.41 0.39 0.63 0.49
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.08 0.16 0.28
Financial Leverage Ratio
 2.74 2.66 2.57 3.60 2.37
Debt Service Coverage Ratio
 -0.08 -0.14 -0.33 -0.02 0.17
Interest Coverage Ratio
 -3.75 -8.76 -2.99 -1.68 0.98
Debt to Market Cap
 0.50 0.52 0.26 0.06 0.10
Interest Debt Per Share
 5.34K 5.22K 5.74K 5.98K 2.41K
Net Debt to EBITDA
 -16.52 -11.99 -3.01 -13.21 7.07
Profitability Margins
Gross Profit Margin
6.44%6.82%11.65%22.83%25.51%
EBIT Margin
-48.20%-46.38%-79.40%-18.64%1.82%
EBITDA Margin
-21.99%-25.05%-63.76%-14.03%6.27%
Operating Profit Margin
-47.53%-46.38%-36.43%-9.61%3.72%
Pretax Profit Margin
-76.52%-61.30%-122.13%-48.69%-1.98%
Net Profit Margin
-73.99%-64.02%-91.14%-39.70%-15.63%
Continuous Operations Profit Margin
-77.79%-67.17%-121.05%-39.70%-2.15%
Net Income Per EBT
96.69%104.44%74.63%81.53%787.37%
EBT Per EBIT
160.98%132.17%335.24%506.74%-53.39%
Return on Assets (ROA)
-5.15%-5.38%-11.15%-8.58%-11.96%
Return on Equity (ROE)
-13.56%-14.34%-28.60%-30.85%-28.29%
Return on Capital Employed (ROCE)
-7.21%-8.32%-10.19%-4.99%4.54%
Return on Invested Capital (ROIC)
-5.10%-5.94%-6.76%-2.01%3.25%
Return on Tangible Assets
-5.28%-5.53%-11.48%-10.54%-12.00%
Earnings Yield
-10.32%-10.82%-11.39%-0.98%-2.80%
Efficiency Ratios
Receivables Turnover
 2.70 3.31 3.77 4.17 4.34
Payables Turnover
 3.43 4.74 6.49 7.11 7.68
Inventory Turnover
 5.25 4.96 5.10 5.64 3.05
Fixed Asset Turnover
 0.08 0.10 0.15 0.45 1.72
Asset Turnover
 0.07 0.08 0.12 0.22 0.77
Working Capital Turnover Ratio
 -0.15 -0.18 -0.35 -1.21 4.06
Cash Conversion Cycle
 98.50 106.83 112.07 100.89 156.17
Days of Sales Outstanding
 135.40 110.13 96.77 87.48 84.08
Days of Inventory Outstanding
 69.46 73.63 71.57 64.77 119.59
Days of Payables Outstanding
 106.37 76.92 56.28 51.36 47.50
Operating Cycle
 204.87 183.75 168.35 152.25 203.67
Cash Flow Ratios
Operating Cash Flow Per Share
 -145.56 -703.22 -350.51 257.52 907.95
Free Cash Flow Per Share
 -310.91 -925.60 -8.04K -2.98K -348.57
CapEx Per Share
 165.35 222.38 7.69K 3.24K 1.26K
Free Cash Flow to Operating Cash Flow
 2.14 1.32 22.93 -11.59 -0.38
Dividend Paid and CapEx Coverage Ratio
 -0.88 -3.16 -0.05 0.08 0.72
Capital Expenditure Coverage Ratio
 -0.88 -3.16 -0.05 0.08 0.72
Operating Cash Flow Coverage Ratio
 -0.03 -0.14 -0.06 0.04 0.40
Operating Cash Flow to Sales Ratio
 -0.11 -0.42 -0.13 0.10 0.22
Free Cash Flow Yield
-3.03%-9.35%-37.92%-2.82%-1.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.76 -9.24 -8.76 -101.73 -35.67
Price-to-Sales (P/S) Ratio
 7.44 5.92 8.00 40.39 5.57
Price-to-Book (P/B) Ratio
 1.36 1.33 2.51 31.39 10.09
Price-to-Free Cash Flow (P/FCF) Ratio
 -33.02 -10.70 -2.64 -35.48 -67.27
Price-to-Operating Cash Flow Ratio
 -68.02 -14.08 -60.48 411.23 25.83
Price-to-Earnings Growth (PEG) Ratio
 -0.11 0.17 -0.07 -1.44 0.12
Enterprise Value Multiple
 -50.34 -35.61 -15.56 -301.09 95.96
Enterprise Value
 940.90B 917.04B 1.53T 6.42T 1.28T
EV to EBITDA
 -50.34 -35.61 -15.56 -301.09 95.96
EV to Sales
 11.07 8.92 9.92 42.24 6.02
EV to Free Cash Flow
 -49.15 -16.13 -3.27 -37.11 -72.63
EV to Operating Cash Flow
 -104.99 -21.23 -74.96 430.10 27.88
Tangible Book Value Per Share
 6.76K 6.98K 7.90K 2.00K 2.30K
Shareholders’ Equity Per Share
 7.26K 7.47K 8.44K 3.37K 2.32K
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.10 <0.01 0.18 -0.08
Revenue Per Share
 1.38K 1.67K 2.65K 2.62K 4.21K
Net Income Per Share
 -1.02K -1.07K -2.41K -1.04K -657.49
Tax Burden
 0.97 1.04 0.75 0.82 7.87
Interest Burden
 1.59 1.32 1.54 2.61 -1.09
Research & Development to Revenue
 0.15 0.15 0.12 0.07 <0.01
SG&A to Revenue
 0.28 0.35 0.19 0.12 0.09
Stock-Based Compensation to Revenue
 <0.01 0.00 >-0.01 <0.01 0.00
Income Quality
 0.14 0.66 0.11 -0.25 -1.58
Currency in KRW