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KBI DONGKOOK IND CO., LTD. (KR:001620)
:001620
South Korea Market
001620
KBI DONGKOOK IND CO., LTD.
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KBI DONGKOOK IND CO., LTD. (001620) Ratios

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KBI DONGKOOK IND CO., LTD. Ratios

KR:001620's free cash flow for Q2 2026 was ₩0.11. For the 2026 fiscal year, KR:001620's free cash flow was decreased by ₩ and operating cash flow was ₩<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.88 0.84 0.80 0.81 0.77
Quick Ratio
 0.76 0.73 0.70 0.70 0.65
Cash Ratio
 0.05 0.06 0.06 0.06 0.10
Solvency Ratio
 0.14 0.13 0.14 0.10 0.13
Operating Cash Flow Ratio
 0.11 0.17 0.15 0.16 -0.04
Short-Term Operating Cash Flow Coverage
 0.35 0.52 0.41 0.48 -0.09
Net Current Asset Value
₩ -176.80B₩ -179.02B₩ -185.17B₩ -141.11B₩ -139.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.26 0.31 0.28 0.36
Debt-to-Equity Ratio
 0.88 0.86 1.06 0.90 1.11
Debt-to-Capital Ratio
 0.47 0.46 0.51 0.47 0.53
Long-Term Debt-to-Capital Ratio
 0.19 0.18 0.22 0.20 0.19
Financial Leverage Ratio
 3.29 3.27 3.45 3.24 3.13
Debt Service Coverage Ratio
 0.20 0.36 0.51 0.43 0.35
Interest Coverage Ratio
 1.94 1.89 -0.64 0.45 -0.13
Debt to Market Cap
 5.08 3.91 4.11 2.59 3.61
Interest Debt Per Share
 11.90K 10.65K 10.98K 1.69K 2.25K
Net Debt to EBITDA
 4.64 2.95 2.23 2.58 2.68
Profitability Margins
Gross Profit Margin
13.23%13.36%9.72%9.98%8.88%
EBIT Margin
>-0.01%2.30%6.23%3.34%2.87%
EBITDA Margin
5.75%8.22%13.81%8.99%10.04%
Operating Profit Margin
2.17%2.30%-0.95%0.69%-0.16%
Pretax Profit Margin
6.49%4.69%4.75%1.80%1.63%
Net Profit Margin
5.32%3.91%3.82%1.17%0.68%
Continuous Operations Profit Margin
5.33%3.91%3.84%1.24%0.74%
Net Income Per EBT
81.91%83.36%80.37%65.20%41.91%
EBT Per EBIT
298.66%204.01%-502.13%259.07%-1035.72%
Return on Assets (ROA)
4.69%3.66%3.34%1.22%0.76%
Return on Equity (ROE)
16.72%11.99%11.52%3.96%2.37%
Return on Capital Employed (ROCE)
4.55%5.07%-1.94%1.65%-0.38%
Return on Invested Capital (ROIC)
2.58%2.93%-1.05%0.79%-0.11%
Return on Tangible Assets
4.97%3.92%3.59%1.29%0.80%
Earnings Yield
92.12%57.64%47.10%11.81%7.85%
Efficiency Ratios
Receivables Turnover
 5.25 6.38 5.98 1.11K 6.28
Payables Turnover
 4.93 5.02 5.21 6.02 5.75
Inventory Turnover
 11.86 13.71 13.21 15.00 14.93
Fixed Asset Turnover
 2.56 2.59 2.30 2.75 2.66
Asset Turnover
 0.88 0.94 0.87 1.04 1.11
Working Capital Turnover Ratio
 -11.49 -9.70 -8.86 -9.77 -7.38
Cash Conversion Cycle
 26.23 11.07 18.64 -35.95 19.16
Days of Sales Outstanding
 69.51 57.19 61.04 0.33 58.15
Days of Inventory Outstanding
 30.78 26.62 27.63 24.33 24.44
Days of Payables Outstanding
 74.06 72.73 70.02 60.60 63.44
Operating Cycle
 100.29 83.81 88.67 24.66 82.59
Cash Flow Ratios
Operating Cash Flow Per Share
 2.85K 3.68K 2.90K 534.32 -144.58
Free Cash Flow Per Share
 -561.75 1.03K -2.18K 43.50 -410.60
CapEx Per Share
 3.41K 2.66K 5.09K 490.82 266.01
Free Cash Flow to Operating Cash Flow
 -0.20 0.28 -0.75 0.08 2.84
Dividend Paid and CapEx Coverage Ratio
 0.84 1.39 0.57 1.09 -0.54
Capital Expenditure Coverage Ratio
 0.84 1.39 0.57 1.09 -0.54
Operating Cash Flow Coverage Ratio
 0.25 0.36 0.28 0.33 -0.07
Operating Cash Flow to Sales Ratio
 0.08 0.10 0.10 0.09 -0.02
Free Cash Flow Yield
-25.65%41.70%-89.65%7.27%-69.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.09 1.73 2.12 8.47 12.75
Price-to-Sales (P/S) Ratio
 0.06 0.07 0.08 0.10 0.09
Price-to-Book (P/B) Ratio
 0.17 0.21 0.24 0.34 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.90 2.40 -1.12 13.75 -1.43
Price-to-Operating Cash Flow Ratio
 0.77 0.67 0.84 1.12 -4.07
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.07 <0.01 0.16 -0.11
Price-to-Fair Value
 0.17 0.21 0.24 0.34 0.30
Enterprise Value Multiple
 5.65 3.78 2.82 3.68 3.55
Enterprise Value
 274.01B 250.81B 260.40B 214.89B 218.91B
EV to EBITDA
 5.65 3.78 2.82 3.68 3.55
EV to Sales
 0.32 0.31 0.39 0.33 0.36
EV to Free Cash Flow
 -21.92 10.98 -5.36 45.88 -5.87
EV to Operating Cash Flow
 4.32 3.06 4.03 3.74 -16.67
Tangible Book Value Per Share
 10.80K 9.45K 7.76K 1.51K 1.69K
Shareholders’ Equity Per Share
 13.07K 11.83K 9.96K 1.78K 1.95K
Tax and Other Ratios
Effective Tax Rate
 0.18 0.17 0.19 0.31 0.54
Revenue Per Share
 37.92K 36.30K 30.03K 6.03K 6.76K
Net Income Per Share
 2.02K 1.42K 1.15K 70.64 46.13
Tax Burden
 0.82 0.83 0.80 0.65 0.42
Interest Burden
 -801.05 2.04 0.76 0.54 0.57
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 0.01
SG&A to Revenue
 0.06 0.05 0.05 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.41 2.60 2.52 7.56 -2.87
Currency in KRW