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Kyung Nong Corporation (KR:002100)
:002100
South Korea Market
002100
Kyung Nong Corporation
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Kyung Nong Corporation (002100) Ratios

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Kyung Nong Corporation Ratios

KR:002100's free cash flow for Q2 2026 was ₩0.31. For the 2026 fiscal year, KR:002100's free cash flow was decreased by ₩ and operating cash flow was ₩0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.56 1.53 1.55 1.64 1.66
Quick Ratio
 1.09 0.50 0.61 0.63 0.63
Cash Ratio
 0.04 0.10 0.24 0.21 0.27
Solvency Ratio
 0.10 0.15 0.12 0.15 0.18
Operating Cash Flow Ratio
 0.10 -0.04 0.15 0.10 0.09
Short-Term Operating Cash Flow Coverage
 0.13 -0.06 0.27 0.18 0.16
Net Current Asset Value
₩ 101.67B₩ 74.51B₩ 70.84B₩ 79.81B₩ 72.62B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.26 0.22 0.20 0.22
Debt-to-Equity Ratio
 0.59 0.48 0.44 0.38 0.43
Debt-to-Capital Ratio
 0.37 0.32 0.30 0.27 0.30
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.03 0.00 0.04
Financial Leverage Ratio
 1.93 1.85 1.94 1.85 1.93
Debt Service Coverage Ratio
 0.06 0.24 0.30 0.31 0.45
Interest Coverage Ratio
 3.36 3.62 4.49 4.16 11.33
Debt to Market Cap
 1.04 0.74 0.66 0.48 0.56
Interest Debt Per Share
 9.81K 7.49K 6.47K 5.45K 5.84K
Net Debt to EBITDA
 9.29 2.75 1.82 1.56 1.21
Profitability Margins
Gross Profit Margin
31.37%33.49%33.43%28.53%30.54%
EBIT Margin
2.10%8.54%8.78%8.53%11.49%
EBITDA Margin
4.68%11.51%11.27%10.80%13.30%
Operating Profit Margin
7.24%8.46%8.22%7.26%11.33%
Pretax Profit Margin
6.32%8.09%7.01%6.76%10.49%
Net Profit Margin
4.14%5.50%5.29%5.44%7.42%
Continuous Operations Profit Margin
4.46%5.77%5.45%4.38%8.54%
Net Income Per EBT
65.41%67.92%75.43%80.54%70.78%
EBT Per EBIT
87.33%95.67%85.33%93.15%92.56%
Return on Assets (ROA)
2.73%3.83%3.52%4.22%5.98%
Return on Equity (ROE)
5.45%7.08%6.83%7.82%11.56%
Return on Capital Employed (ROCE)
7.89%9.31%8.69%8.68%14.05%
Return on Invested Capital (ROIC)
3.70%4.73%5.15%4.28%8.77%
Return on Tangible Assets
2.79%3.93%3.60%4.33%6.14%
Earnings Yield
9.36%11.21%10.70%10.33%15.25%
Efficiency Ratios
Receivables Turnover
 1.63 5.92 5.52 5.62 6.68
Payables Turnover
 15.52 5.70 5.75 6.39 7.33
Inventory Turnover
 2.46 1.23 1.27 1.56 1.55
Fixed Asset Turnover
 2.18 2.01 2.00 2.39 2.43
Asset Turnover
 0.66 0.70 0.66 0.77 0.81
Working Capital Turnover Ratio
 3.14 3.49 3.23 3.38 3.86
Cash Conversion Cycle
 348.92 294.22 290.86 242.25 240.58
Days of Sales Outstanding
 223.98 61.60 66.18 64.90 54.67
Days of Inventory Outstanding
 148.45 296.65 288.18 234.45 235.69
Days of Payables Outstanding
 23.51 64.03 63.50 57.09 49.78
Operating Cycle
 372.43 358.25 354.36 299.35 290.36
Cash Flow Ratios
Operating Cash Flow Per Share
 1.20K -432.63 1.51K 875.80 807.16
Free Cash Flow Per Share
 681.69 -1.32K 155.00 616.04 229.65
CapEx Per Share
 515.49 882.64 1.36K 259.77 577.51
Free Cash Flow to Operating Cash Flow
 0.57 3.04 0.10 0.70 0.28
Dividend Paid and CapEx Coverage Ratio
 0.98 -0.32 0.84 1.02 0.87
Capital Expenditure Coverage Ratio
 2.32 -0.49 1.11 3.37 1.40
Operating Cash Flow Coverage Ratio
 0.13 -0.06 0.25 0.17 0.14
Operating Cash Flow to Sales Ratio
 0.06 -0.02 0.08 0.05 0.04
Free Cash Flow Yield
7.57%-14.13%1.72%6.01%2.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.69 8.92 9.35 9.68 6.56
Price-to-Sales (P/S) Ratio
 0.44 0.49 0.49 0.53 0.49
Price-to-Book (P/B) Ratio
 0.56 0.63 0.64 0.76 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 13.20 -7.08 58.06 16.64 42.89
Price-to-Operating Cash Flow Ratio
 7.52 -21.52 5.95 11.70 12.20
Price-to-Earnings Growth (PEG) Ratio
 -0.51 1.06 -1.03 -0.33 0.10
Enterprise Value Multiple
 18.73 7.01 6.21 6.43 4.87
Enterprise Value
 319.04B 273.66B 227.55B 241.43B 234.15B
EV to EBITDA
 18.73 7.01 6.21 6.43 4.87
EV to Sales
 0.88 0.81 0.70 0.69 0.65
EV to Free Cash Flow
 26.20 -11.65 82.17 21.94 57.07
EV to Operating Cash Flow
 14.92 -35.41 8.42 15.43 16.24
Tangible Book Value Per Share
 16.86K 15.49K 14.95K 14.38K 13.93K
Shareholders’ Equity Per Share
 15.97K 14.75K 14.09K 13.55K 13.00K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.29 0.21 0.36 0.19
Revenue Per Share
 20.36K 18.99K 18.20K 19.45K 20.24K
Net Income Per Share
 842.06 1.04K 962.70 1.06K 1.50K
Tax Burden
 0.65 0.68 0.75 0.81 0.71
Interest Burden
 3.01 0.95 0.80 0.79 0.91
Research & Development to Revenue
 0.03 0.03 0.03 0.02 0.02
SG&A to Revenue
 0.11 0.12 0.11 0.10 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.57 -0.39 1.52 0.83 0.47
Currency in KRW