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KISCO Holdings Corp. (KR:001940)
:001940
South Korea Market
001940
KISCO Holdings Corp.
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KISCO Holdings Corp. (001940) Ratios

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KISCO Holdings Corp. Ratios

KR:001940's free cash flow for Q2 2026 was ₩0.02. For the 2026 fiscal year, KR:001940'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
 10.56 11.78 12.86 9.50 6.23
Quick Ratio
 9.40 10.87 11.54 8.39 5.53
Cash Ratio
 0.75 0.69 0.93 0.79 0.42
Solvency Ratio
 <0.01 0.03 0.37 0.56 0.45
Operating Cash Flow Ratio
 0.23 0.50 0.82 0.75 0.47
Short-Term Operating Cash Flow Coverage
 2.00 4.51 7.30 8.53 7.87
Net Current Asset Value
₩ 906.12B₩ 997.28B₩ 1.09T₩ 1.17T₩ 1.06T
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.01 0.01 <0.01 0.01 0.01
Debt-to-Capital Ratio
 0.01 0.01 <0.01 0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.44 1.45 1.45 1.61 1.66
Debt Service Coverage Ratio
 -2.16 -3.15 0.69 11.48 11.91
Interest Coverage Ratio
 -12.09 -84.21 -6.23 244.10 474.60
Debt to Market Cap
 0.04 0.03 0.04 0.04 0.06
Interest Debt Per Share
 1.48K 985.34 919.28 995.99 971.36
Net Debt to EBITDA
 1.31 1.17 -4.00 -0.53 -0.35
Profitability Margins
Gross Profit Margin
-1.77%-2.00%5.26%13.76%14.69%
EBIT Margin
-8.07%-8.42%-0.34%11.00%10.65%
EBITDA Margin
-5.46%-5.67%1.93%12.45%11.93%
Operating Profit Margin
-8.07%-8.52%-0.36%9.65%10.93%
Pretax Profit Margin
-4.42%-3.98%5.63%10.96%10.63%
Net Profit Margin
-2.43%-2.21%3.20%5.90%4.65%
Continuous Operations Profit Margin
-3.20%-2.81%4.47%8.44%7.18%
Net Income Per EBT
55.00%55.56%56.82%53.88%43.70%
EBT Per EBIT
54.82%46.69%-1572.53%113.53%97.25%
Return on Assets (ROA)
-1.35%-1.10%1.90%5.05%4.84%
Return on Equity (ROE)
-1.93%-1.60%2.75%8.12%8.03%
Return on Capital Employed (ROCE)
-4.78%-4.51%-0.22%8.98%12.96%
Return on Invested Capital (ROIC)
-3.43%-3.16%-0.18%6.86%8.61%
Return on Tangible Assets
-1.35%-1.10%1.90%5.06%4.85%
Earnings Yield
-7.24%-5.12%12.76%27.74%39.04%
Efficiency Ratios
Receivables Turnover
 5.80 4.93 6.29 8.56 8.56
Payables Turnover
 17.14 18.75 26.92 26.03 28.46
Inventory Turnover
 7.79 9.37 7.54 8.24 10.45
Fixed Asset Turnover
 2.32 2.13 2.62 4.22 4.86
Asset Turnover
 0.56 0.50 0.59 0.86 1.04
Working Capital Turnover Ratio
 0.91 0.75 0.85 1.33 1.71
Cash Conversion Cycle
 88.52 93.54 92.89 72.95 64.74
Days of Sales Outstanding
 62.93 74.05 58.03 42.66 42.65
Days of Inventory Outstanding
 46.88 38.96 48.41 44.32 34.92
Days of Payables Outstanding
 21.29 19.47 13.56 14.02 12.83
Operating Cycle
 109.81 113.01 106.44 86.97 77.57
Cash Flow Ratios
Operating Cash Flow Per Share
 1.94K 3.49K 6.23K 7.87K 7.09K
Free Cash Flow Per Share
 -358.44 1.43K 2.91K 7.11K 5.81K
CapEx Per Share
 2.30K 2.06K 3.32K 761.95 1.28K
Free Cash Flow to Operating Cash Flow
 -0.19 0.41 0.47 0.90 0.82
Dividend Paid and CapEx Coverage Ratio
 0.38 0.61 1.25 4.18 3.27
Capital Expenditure Coverage Ratio
 0.84 1.69 1.88 10.34 5.55
Operating Cash Flow Coverage Ratio
 1.98 3.77 7.13 8.27 7.53
Operating Cash Flow to Sales Ratio
 0.03 0.06 0.08 0.07 0.05
Free Cash Flow Yield
-1.42%5.67%14.60%29.89%37.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -14.32 -17.32 7.83 3.60 2.56
Price-to-Sales (P/S) Ratio
 0.34 0.43 0.25 0.21 0.12
Price-to-Book (P/B) Ratio
 0.27 0.31 0.22 0.29 0.21
Price-to-Free Cash Flow (P/FCF) Ratio
 -71.02 17.64 6.85 3.35 2.68
Price-to-Operating Cash Flow Ratio
 13.08 7.21 3.20 3.02 2.19
Price-to-Earnings Growth (PEG) Ratio
 1.15 0.11 -0.13 0.41 -0.10
Price-to-Fair Value
 0.27 0.31 0.22 0.29 0.21
Enterprise Value Multiple
 -4.91 -6.45 8.95 1.18 0.65
Enterprise Value
 239.39B 301.74B 175.48B 226.24B 140.62B
EV to EBITDA
 -4.88 -6.45 8.95 1.18 0.65
EV to Sales
 0.27 0.37 0.17 0.15 0.08
EV to Free Cash Flow
 -55.66 14.93 4.73 2.31 1.75
EV to Operating Cash Flow
 10.30 6.10 2.21 2.08 1.43
Tangible Book Value Per Share
 120.65K 105.23K 122.42K 115.76K 107.80K
Shareholders’ Equity Per Share
 93.77K 80.65K 92.65K 81.35K 75.64K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.29 0.21 0.23 0.32
Revenue Per Share
 74.96K 58.22K 79.64K 111.84K 130.68K
Net Income Per Share
 -1.82K -1.29K 2.55K 6.60K 6.07K
Tax Burden
 0.55 0.56 0.57 0.54 0.44
Interest Burden
 0.55 0.47 -16.62 1.00 1.00
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.03 0.02 0.04 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.00 -2.84 1.75 1.19 0.79
Currency in KRW