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Korea Industrial Co., Ltd. (KR:002140)
:002140
South Korea Market
002140
Korea Industrial Co., Ltd.
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Korea Industrial Co., Ltd. (002140) Ratios

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Korea Industrial Co., Ltd. Ratios

KR:002140's free cash flow for Q2 2026 was ₩0.17. For the 2026 fiscal year, KR:002140's free cash flow was decreased by ₩ and operating cash flow was ₩0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.92 0.93 0.86 0.85 0.86
Quick Ratio
 0.64 0.65 0.51 0.57 0.43
Cash Ratio
 0.27 0.20 0.12 0.15 0.15
Solvency Ratio
 0.07 0.10 0.05 0.04 0.02
Operating Cash Flow Ratio
 0.12 0.26 -0.07 0.12 -0.13
Short-Term Operating Cash Flow Coverage
 0.15 0.37 -0.09 0.18 -0.18
Net Current Asset Value
₩ -31.75B₩ -28.31B₩ -44.88B₩ -44.40B₩ -41.24B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.39 0.47 0.43 0.46
Debt-to-Equity Ratio
 1.12 0.85 1.23 1.12 1.20
Debt-to-Capital Ratio
 0.53 0.46 0.55 0.53 0.55
Long-Term Debt-to-Capital Ratio
 0.10 0.09 0.12 0.13 0.10
Financial Leverage Ratio
 2.45 2.19 2.64 2.59 2.60
Debt Service Coverage Ratio
 0.16 0.16 0.12 0.12 0.07
Interest Coverage Ratio
 2.63 2.41 2.01 1.64 1.65
Debt to Market Cap
 2.78 1.58 2.08 1.52 1.45
Interest Debt Per Share
 5.64K 4.29K 5.74K 5.13K 5.32K
Net Debt to EBITDA
 4.14 4.33 6.57 6.82 13.16
Profitability Margins
Gross Profit Margin
18.68%18.34%16.32%13.26%11.36%
EBIT Margin
4.39%4.45%4.34%3.34%1.61%
EBITDA Margin
7.56%5.94%5.74%4.50%2.86%
Operating Profit Margin
4.35%4.45%4.64%3.31%2.31%
Pretax Profit Margin
3.29%4.27%2.02%1.42%0.18%
Net Profit Margin
2.44%3.25%1.31%1.06%0.15%
Continuous Operations Profit Margin
2.52%3.25%1.27%0.96%0.34%
Net Income Per EBT
73.96%76.01%64.55%74.74%83.30%
EBT Per EBIT
75.68%96.12%43.64%42.88%7.80%
Return on Assets (ROA)
2.48%3.66%1.40%1.22%0.15%
Return on Equity (ROE)
6.15%8.04%3.69%3.16%0.40%
Return on Capital Employed (ROCE)
9.35%9.49%10.87%8.14%5.09%
Return on Invested Capital (ROIC)
3.83%4.42%3.58%3.08%2.23%
Return on Tangible Assets
2.56%3.74%1.41%1.23%0.15%
Earnings Yield
15.29%15.25%6.30%4.36%0.49%
Efficiency Ratios
Receivables Turnover
 5.38 5.53 5.15 7.06 7.47
Payables Turnover
 33.13 24.23 15.70 11.82 11.98
Inventory Turnover
 5.58 7.01 4.66 6.51 3.87
Fixed Asset Turnover
 4.26 4.57 4.54 4.66 3.45
Asset Turnover
 1.02 1.13 1.07 1.15 1.01
Working Capital Turnover Ratio
 -22.15 -19.28 -14.12 -15.20 -14.14
Cash Conversion Cycle
 122.18 102.99 125.90 76.88 112.59
Days of Sales Outstanding
 67.81 66.02 70.87 51.70 48.84
Days of Inventory Outstanding
 65.39 52.04 78.27 56.06 94.23
Days of Payables Outstanding
 11.02 15.07 23.25 30.88 30.48
Operating Cycle
 133.20 118.06 149.14 107.76 143.07
Cash Flow Ratios
Operating Cash Flow Per Share
 742.50 1.30K -440.00 733.18 -799.48
Free Cash Flow Per Share
 531.32 1.26K -578.93 69.25 -1.34K
CapEx Per Share
 211.18 40.38 138.93 663.93 537.12
Free Cash Flow to Operating Cash Flow
 0.72 0.97 1.32 0.09 1.67
Dividend Paid and CapEx Coverage Ratio
 2.96 18.55 -2.68 1.06 -1.39
Capital Expenditure Coverage Ratio
 3.52 32.19 -3.17 1.10 -1.49
Operating Cash Flow Coverage Ratio
 0.14 0.32 -0.08 0.15 -0.15
Operating Cash Flow to Sales Ratio
 0.06 0.11 -0.04 0.06 -0.07
Free Cash Flow Yield
27.57%49.59%-22.40%2.20%-38.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.59 6.49 15.86 22.95 204.87
Price-to-Sales (P/S) Ratio
 0.16 0.21 0.21 0.24 0.31
Price-to-Book (P/B) Ratio
 0.40 0.53 0.59 0.72 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 3.66 2.02 -4.47 45.49 -2.60
Price-to-Operating Cash Flow Ratio
 2.62 1.95 -5.87 4.30 -4.34
Price-to-Earnings Growth (PEG) Ratio
 -0.30 0.05 0.84 0.03 -2.26
Price-to-Fair Value
 0.40 0.53 0.59 0.72 0.81
Enterprise Value Multiple
 6.27 7.92 10.18 12.23 23.90
Enterprise Value
 141.72B 139.83B 179.83B 175.72B 190.55B
EV to EBITDA
 6.25 7.92 10.18 12.23 23.90
EV to Sales
 0.47 0.47 0.58 0.55 0.68
EV to Free Cash Flow
 10.75 4.45 -12.59 102.85 -5.78
EV to Operating Cash Flow
 7.69 4.31 -16.57 9.71 -9.66
Tangible Book Value Per Share
 4.46K 4.58K 4.27K 4.23K 4.17K
Shareholders’ Equity Per Share
 4.84K 4.82K 4.41K 4.35K 4.29K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.37 0.32 0.17
Revenue Per Share
 12.09K 11.92K 12.47K 12.93K 11.28K
Net Income Per Share
 294.54 387.24 162.91 137.23 16.94
Tax Burden
 0.74 0.76 0.65 0.75 0.83
Interest Burden
 0.75 0.96 0.47 0.43 0.11
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.00 <0.01
SG&A to Revenue
 0.08 0.07 0.07 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.50 3.36 -2.79 5.34 -47.20
Currency in KRW