TipRanks
Chong Kun Dang Holdings Co., Ltd. (KR:001630)
:001630
South Korea Market
001630
Chong Kun Dang Holdings Co., Ltd.
RESEARCH TOOLSreports

Chong Kun Dang Holdings Co., Ltd. (001630) Ratios

― Followers

Chong Kun Dang Holdings Co., Ltd. Ratios

KR:001630's free cash flow for Q2 2026 was ₩0.40. For the 2026 fiscal year, KR:001630'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
 0.84 0.81 0.87 0.81 1.00
Quick Ratio
 0.52 0.45 0.40 0.43 0.53
Cash Ratio
 0.07 0.13 0.06 0.09 0.09
Solvency Ratio
 0.12 0.12 0.12 0.15 0.08
Operating Cash Flow Ratio
 0.15 0.12 0.05 0.07 -0.12
Short-Term Operating Cash Flow Coverage
 0.20 0.16 0.07 0.10 -0.16
Net Current Asset Value
₩ -253.88B₩ -216.60B₩ -207.11B₩ -212.84B₩ -179.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.33 0.32 0.32 0.31
Debt-to-Equity Ratio
 0.92 0.85 0.82 0.83 0.81
Debt-to-Capital Ratio
 0.48 0.46 0.45 0.45 0.45
Long-Term Debt-to-Capital Ratio
 0.13 0.08 0.15 0.11 0.21
Financial Leverage Ratio
 2.66 2.56 2.55 2.59 2.60
Debt Service Coverage Ratio
 -0.02 0.18 0.27 0.13 0.05
Interest Coverage Ratio
 2.63 2.82 1.72 1.69 -3.04
Debt to Market Cap
 3.38 2.32 2.10 1.59 1.64
Interest Debt Per Share
 131.11K 112.07K 105.07K 101.09K 89.73K
Net Debt to EBITDA
 97.04 4.50 4.32 7.54 28.90
Profitability Margins
Gross Profit Margin
41.57%43.37%46.42%43.63%43.92%
EBIT Margin
-4.11%6.08%6.37%1.23%-3.62%
EBITDA Margin
0.60%10.67%10.89%6.37%1.50%
Operating Profit Margin
5.84%6.08%3.71%3.77%-3.62%
Pretax Profit Margin
9.24%6.79%4.22%4.97%-2.72%
Net Profit Margin
5.58%4.22%3.51%5.34%0.12%
Continuous Operations Profit Margin
7.35%5.66%4.21%4.61%-2.49%
Net Income Per EBT
60.43%62.06%83.20%107.55%-4.35%
EBT Per EBIT
158.08%111.77%113.79%131.85%75.15%
Return on Assets (ROA)
3.07%2.48%2.25%3.23%0.08%
Return on Equity (ROE)
8.40%6.35%5.72%8.35%0.20%
Return on Capital Employed (ROCE)
5.18%5.75%3.57%3.54%-3.37%
Return on Invested Capital (ROIC)
2.82%3.25%2.60%2.31%-2.38%
Return on Tangible Assets
3.15%2.55%2.29%3.29%0.08%
Earnings Yield
30.18%17.45%14.79%16.21%0.41%
Efficiency Ratios
Receivables Turnover
 5.55 6.55 7.44 6.97 8.29
Payables Turnover
 7.72 11.02 8.80 7.97 9.91
Inventory Turnover
 2.59 2.42 2.16 2.55 2.70
Fixed Asset Turnover
 1.69 1.83 1.97 1.75 1.84
Asset Turnover
 0.55 0.59 0.64 0.60 0.66
Working Capital Turnover Ratio
 -9.16 -10.64 -11.69 -17.41 15.36
Cash Conversion Cycle
 159.22 173.33 176.64 149.92 142.16
Days of Sales Outstanding
 65.81 55.75 49.03 52.36 44.03
Days of Inventory Outstanding
 140.69 150.70 169.07 143.35 134.96
Days of Payables Outstanding
 47.29 33.13 41.46 45.80 36.84
Operating Cycle
 206.50 206.46 218.10 195.71 179.00
Cash Flow Ratios
Operating Cash Flow Per Share
 20.84K 15.18K 5.14K 7.70K -9.48K
Free Cash Flow Per Share
 2.15K 4.03K 14.18 1.05K -22.79K
CapEx Per Share
 18.69K 11.14K 5.13K 6.65K 13.31K
Free Cash Flow to Operating Cash Flow
 0.10 0.27 <0.01 0.14 2.40
Dividend Paid and CapEx Coverage Ratio
 1.00 1.15 0.65 0.88 -0.61
Capital Expenditure Coverage Ratio
 1.11 1.36 1.00 1.16 -0.71
Operating Cash Flow Coverage Ratio
 0.16 0.14 0.05 0.08 -0.11
Operating Cash Flow to Sales Ratio
 0.10 0.08 0.03 0.04 -0.05
Free Cash Flow Yield
5.74%8.72%0.03%1.75%-42.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.74 5.45 6.76 6.17 241.95
Price-to-Sales (P/S) Ratio
 0.18 0.24 0.24 0.33 0.29
Price-to-Book (P/B) Ratio
 0.27 0.36 0.39 0.52 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 17.41 11.47 3.36K 57.18 -2.33
Price-to-Operating Cash Flow Ratio
 1.79 3.05 9.28 7.80 -5.59
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.27 -0.25 <0.01 -2.60
Price-to-Fair Value
 0.27 0.36 0.39 0.52 0.49
Enterprise Value Multiple
 127.94 6.77 6.49 12.71 48.00
Enterprise Value
 736.13B 692.19B 677.36B 712.76B 653.37B
EV to EBITDA
 127.94 6.77 6.49 12.71 48.00
EV to Sales
 0.77 0.72 0.71 0.81 0.72
EV to Free Cash Flow
 72.07 34.27 10.03K 140.57 -5.85
EV to Operating Cash Flow
 7.42 9.10 27.67 19.19 -14.05
Tangible Book Value Per Share
 186.52K 173.48K 171.89K 165.05K 156.81K
Shareholders’ Equity Per Share
 137.82K 127.15K 123.40K 116.70K 107.82K
Tax and Other Ratios
Effective Tax Rate
 0.20 0.17 <0.01 0.07 0.08
Revenue Per Share
 201.98K 191.42K 201.17K 182.38K 185.31K
Net Income Per Share
 11.27K 8.07K 7.06K 9.74K 219.05
Tax Burden
 0.60 0.62 0.83 1.08 -0.04
Interest Burden
 -2.25 1.12 0.66 4.05 0.75
Research & Development to Revenue
 0.03 0.03 0.02 0.03 0.02
SG&A to Revenue
 0.26 0.25 0.31 0.37 0.36
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.64 1.88 0.61 0.79 2.05
Currency in KRW