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Korea Export Packaging Industrial Co., Ltd. (KR:002200)
:002200
South Korea Market
002200
Korea Export Packaging Industrial Co., Ltd.
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Korea Export Packaging Industrial Co., Ltd. (002200) Ratios

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Korea Export Packaging Industrial Co., Ltd. Ratios

KR:002200's free cash flow for Q2 2026 was ₩-0.03. For the 2026 fiscal year, KR:002200's free cash flow was decreased by ₩ and operating cash flow was ₩-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.13 3.36 3.61 3.64 3.10
Quick Ratio
 1.86 2.90 3.12 3.21 2.64
Cash Ratio
 0.35 0.39 0.34 0.32 0.43
Solvency Ratio
 -0.04 0.05 0.17 0.42 0.43
Operating Cash Flow Ratio
 >-0.01 0.15 0.21 0.59 0.53
Short-Term Operating Cash Flow Coverage
 -4.07 12.84 11.27 101.22 33.53
Net Current Asset Value
₩ 57.67B₩ 79.14B₩ 90.45B₩ 94.29B₩ 78.48B
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
 1.30 1.21 1.20 1.21 1.23
Debt Service Coverage Ratio
 -74.23 -0.19 12.01 84.75 36.37
Interest Coverage Ratio
 -584.62 -170.57 -9.76 440.65 706.09
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 14.45 25.45 28.26 16.86 25.24
Net Debt to EBITDA
 1.42 -64.53 -1.46 -0.41 -0.56
Profitability Margins
Gross Profit Margin
2.19%8.00%10.32%16.72%16.06%
EBIT Margin
-7.70%-2.26%0.82%8.20%7.90%
EBITDA Margin
-5.45%0.08%2.96%10.28%10.06%
Operating Profit Margin
-7.96%-2.26%-0.19%7.70%7.53%
Pretax Profit Margin
-3.68%-1.23%0.80%8.18%7.89%
Net Profit Margin
-3.25%-1.34%1.13%6.10%5.95%
Continuous Operations Profit Margin
-3.25%-1.34%1.13%6.10%5.95%
Net Income Per EBT
88.37%109.35%139.95%74.51%75.39%
EBT Per EBIT
46.30%54.12%-414.09%106.29%104.85%
Return on Assets (ROA)
-2.69%-1.14%0.97%5.33%5.88%
Return on Equity (ROE)
-3.41%-1.38%1.16%6.44%7.23%
Return on Capital Employed (ROCE)
-8.10%-2.20%-0.19%7.65%8.59%
Return on Invested Capital (ROIC)
-7.15%-2.19%-0.19%5.69%6.45%
Return on Tangible Assets
-2.70%-1.15%0.97%5.35%5.90%
Earnings Yield
-10.14%-3.19%3.29%16.34%18.46%
Efficiency Ratios
Receivables Turnover
 4.87 6.49 6.36 5.85 6.28
Payables Turnover
 6.52 11.90 11.69 11.78 11.90
Inventory Turnover
 16.05 14.14 13.61 14.09 13.38
Fixed Asset Turnover
 1.40 1.45 1.51 1.57 1.71
Asset Turnover
 0.83 0.85 0.86 0.87 0.99
Working Capital Turnover Ratio
 3.80 2.84 2.74 2.98 3.98
Cash Conversion Cycle
 41.68 51.42 52.96 57.29 54.77
Days of Sales Outstanding
 74.91 56.28 57.37 62.38 58.15
Days of Inventory Outstanding
 22.74 25.82 26.82 25.90 27.29
Days of Payables Outstanding
 55.97 30.68 31.23 30.99 30.67
Operating Cycle
 97.65 82.10 84.20 88.28 85.43
Cash Flow Ratios
Operating Cash Flow Per Share
 -18.93 162.11 231.61 655.81 635.30
Free Cash Flow Per Share
 -546.28 10.38 230.31 517.78 548.13
CapEx Per Share
 527.35 151.73 1.30 138.03 87.16
Free Cash Flow to Operating Cash Flow
 28.86 0.06 0.99 0.79 0.86
Dividend Paid and CapEx Coverage Ratio
 -0.03 0.71 2.80 3.01 4.04
Capital Expenditure Coverage Ratio
 -0.04 1.07 178.35 4.75 7.29
Operating Cash Flow Coverage Ratio
 -1.43 6.63 8.69 42.49 26.16
Operating Cash Flow to Sales Ratio
 >-0.01 0.02 0.03 0.08 0.07
Free Cash Flow Yield
-19.88%0.33%8.30%16.98%19.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.74 -31.31 30.42 6.12 5.42
Price-to-Sales (P/S) Ratio
 0.32 0.42 0.34 0.37 0.32
Price-to-Book (P/B) Ratio
 0.35 0.43 0.35 0.39 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.07 300.60 12.05 5.89 5.25
Price-to-Operating Cash Flow Ratio
 -147.15 19.25 11.98 4.65 4.53
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.15 -0.37 -1.00 0.19
Price-to-Fair Value
 0.35 0.43 0.35 0.39 0.39
Enterprise Value Multiple
 -4.48 461.84 10.09 3.22 2.65
Enterprise Value
 70.14B 106.58B 90.21B 103.25B 90.96B
EV to EBITDA
 -4.44 461.84 10.09 3.22 2.65
EV to Sales
 0.24 0.37 0.30 0.33 0.27
EV to Free Cash Flow
 -3.81 263.74 10.52 5.22 4.34
EV to Operating Cash Flow
 -109.93 16.89 10.46 4.12 3.74
Tangible Book Value Per Share
 7.95K 7.19K 7.84K 7.71K 7.30K
Shareholders’ Equity Per Share
 7.98K 7.23K 7.88K 7.74K 7.34K
Tax and Other Ratios
Effective Tax Rate
 0.12 -0.09 -0.40 0.25 0.25
Revenue Per Share
 8.61K 7.44K 8.11K 8.17K 8.92K
Net Income Per Share
 -280.25 -99.66 91.22 498.43 530.83
Tax Burden
 0.88 1.09 1.40 0.75 0.75
Interest Burden
 0.48 0.54 0.98 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.08 0.08 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.07 -1.63 2.54 1.32 1.20
Currency in KRW