TipRanks
KISWIRE LTD (KR:002240)
:002240
South Korea Market
002240
KISWIRE LTD
RESEARCH TOOLSreports

KISWIRE LTD (002240) Ratios

― Followers

KISWIRE LTD Ratios

KR:002240's free cash flow for Q2 2026 was ₩0.11. For the 2026 fiscal year, KR:002240's free cash flow was decreased by ₩ and operating cash flow was ₩0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.41 2.61 2.49 2.41 2.05
Quick Ratio
 1.56 1.72 1.59 1.60 1.36
Cash Ratio
 0.42 0.43 0.33 0.41 0.36
Solvency Ratio
 0.16 0.13 0.17 0.23 0.20
Operating Cash Flow Ratio
 0.17 0.26 0.26 0.41 0.19
Short-Term Operating Cash Flow Coverage
 0.60 0.90 0.66 1.00 0.36
Net Current Asset Value
₩ 474.77B₩ 458.29B₩ 488.36B₩ 419.48B₩ 347.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.07 0.08 0.10 0.15
Debt-to-Equity Ratio
 0.12 0.11 0.12 0.14 0.23
Debt-to-Capital Ratio
 0.10 0.10 0.11 0.12 0.19
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.02 0.03 0.04
Financial Leverage Ratio
 1.50 1.46 1.46 1.46 1.58
Debt Service Coverage Ratio
 0.25 0.72 0.64 0.82 0.60
Interest Coverage Ratio
 3.01 4.81 2.30 4.51 13.82
Debt to Market Cap
 0.43 0.33 0.44 0.46 0.87
Interest Debt Per Share
 8.61K 7.63K 8.61K 9.88K 16.45K
Net Debt to EBITDA
 0.03 0.05 0.47 0.28 0.81
Profitability Margins
Gross Profit Margin
11.55%12.10%11.47%12.48%14.58%
EBIT Margin
-0.47%2.25%3.40%5.45%5.87%
EBITDA Margin
4.02%6.82%8.12%10.07%9.89%
Operating Profit Margin
1.35%2.25%1.50%3.15%6.44%
Pretax Profit Margin
4.02%1.55%2.75%4.75%5.41%
Net Profit Margin
2.69%0.53%1.94%3.99%3.91%
Continuous Operations Profit Margin
2.28%0.25%1.89%3.61%4.45%
Net Income Per EBT
66.93%34.38%70.38%84.11%72.29%
EBT Per EBIT
296.96%68.64%183.31%150.85%83.96%
Return on Assets (ROA)
1.69%0.36%1.29%2.91%3.20%
Return on Equity (ROE)
2.62%0.53%1.89%4.26%5.06%
Return on Capital Employed (ROCE)
1.04%1.84%1.22%2.81%6.77%
Return on Invested Capital (ROIC)
0.55%0.29%0.77%1.95%4.84%
Return on Tangible Assets
1.70%0.36%1.30%2.93%3.22%
Earnings Yield
10.57%1.66%6.99%14.46%19.52%
Efficiency Ratios
Receivables Turnover
 3.39 3.62 3.73 3.81 4.24
Payables Turnover
 7.74 11.18 9.68 11.10 11.56
Inventory Turnover
 3.56 4.02 3.64 4.31 4.57
Fixed Asset Turnover
 2.11 2.23 2.10 2.28 2.52
Asset Turnover
 0.63 0.68 0.67 0.73 0.82
Working Capital Turnover Ratio
 2.43 2.56 2.62 2.93 3.88
Cash Conversion Cycle
 162.91 158.99 160.55 147.67 134.41
Days of Sales Outstanding
 107.70 100.78 97.87 95.80 86.10
Days of Inventory Outstanding
 102.39 90.87 100.41 84.73 79.88
Days of Payables Outstanding
 47.18 32.66 37.73 32.87 31.57
Operating Cycle
 210.09 191.65 198.28 180.54 165.98
Cash Flow Ratios
Operating Cash Flow Per Share
 3.39K 4.33K 4.57K 7.30K 4.73K
Free Cash Flow Per Share
 -221.75 1.44K 2.13K 5.22K 2.29K
CapEx Per Share
 3.62K 2.89K 2.44K 2.08K 2.44K
Free Cash Flow to Operating Cash Flow
 -0.07 0.33 0.47 0.71 0.48
Dividend Paid and CapEx Coverage Ratio
 0.85 1.35 1.65 3.09 1.72
Capital Expenditure Coverage Ratio
 0.94 1.50 1.88 3.51 1.94
Operating Cash Flow Coverage Ratio
 0.41 0.59 0.56 0.78 0.29
Operating Cash Flow to Sales Ratio
 0.05 0.06 0.07 0.10 0.05
Free Cash Flow Yield
-1.30%6.73%11.95%26.40%12.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.63 60.09 14.30 6.91 5.12
Price-to-Sales (P/S) Ratio
 0.29 0.32 0.28 0.28 0.20
Price-to-Book (P/B) Ratio
 0.27 0.32 0.27 0.29 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
 -86.31 14.86 8.37 3.79 7.88
Price-to-Operating Cash Flow Ratio
 5.64 4.94 3.91 2.71 3.82
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.84 -0.27 -0.59 -0.14
Price-to-Fair Value
 0.27 0.32 0.27 0.29 0.26
Enterprise Value Multiple
 7.15 4.73 3.88 3.02 2.83
Enterprise Value
 461.99B 583.66B 547.55B 544.20B 580.29B
EV to EBITDA
 6.37 4.73 3.88 3.02 2.83
EV to Sales
 0.26 0.32 0.31 0.30 0.28
EV to Free Cash Flow
 -77.21 15.01 9.51 4.17 11.02
EV to Operating Cash Flow
 5.04 4.99 4.44 2.98 5.34
Tangible Book Value Per Share
 76.17K 72.07K 70.84K 71.22K 74.46K
Shareholders’ Equity Per Share
 71.24K 67.30K 66.03K 67.12K 69.59K
Tax and Other Ratios
Effective Tax Rate
 0.43 0.84 0.31 0.24 0.18
Revenue Per Share
 66.96K 67.01K 64.47K 71.59K 90.14K
Net Income Per Share
 1.80K 355.95 1.25K 2.86K 3.52K
Tax Burden
 0.67 0.34 0.70 0.84 0.72
Interest Burden
 -8.56 0.69 0.81 0.87 0.92
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.06 0.06 0.09 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.90 12.18 3.75 2.55 0.97
Currency in KRW