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KCC Corporation (KR:002380)
:002380
South Korea Market
002380
KCC Corporation
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KCC Corporation (002380) Ratios

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KCC Corporation Ratios

KR:002380's free cash flow for Q2 2026 was ₩0.24. For the 2026 fiscal year, KR:002380's free cash flow was decreased by ₩ and operating cash flow was ₩0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.92 1.00 1.24 1.09 1.40
Quick Ratio
 0.57 0.62 0.75 0.72 0.86
Cash Ratio
 0.25 0.30 0.16 0.27 0.27
Solvency Ratio
 0.41 0.22 0.09 0.08 0.06
Operating Cash Flow Ratio
 0.13 0.16 0.18 0.21 0.13
Short-Term Operating Cash Flow Coverage
 0.21 0.31 0.43 0.37 0.32
Net Current Asset Value
₩ -5.75T₩ -5.00T₩ -4.07T₩ -3.73T₩ -3.54T
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.31 0.41 0.40 0.38
Debt-to-Equity Ratio
 0.49 0.66 1.06 1.02 0.98
Debt-to-Capital Ratio
 0.33 0.40 0.51 0.51 0.50
Long-Term Debt-to-Capital Ratio
 0.18 0.27 0.43 0.37 0.42
Financial Leverage Ratio
 1.92 2.15 2.60 2.58 2.56
Debt Service Coverage Ratio
 -0.06 <0.01 0.63 0.25 0.44
Interest Coverage Ratio
 1.16 1.20 1.35 1.66 2.62
Debt to Market Cap
 1.52 1.34 3.00 3.07 3.30
Interest Debt Per Share
 669.76K 623.28K 773.49K 755.39K 700.99K
Net Debt to EBITDA
 3.32 4.61 3.84 5.63 6.17
Profitability Margins
Gross Profit Margin
22.64%23.41%24.49%21.13%21.92%
EBIT Margin
12.64%6.31%12.28%5.10%3.91%
EBITDA Margin
19.33%13.41%18.91%12.02%10.15%
Operating Profit Margin
5.78%6.31%7.08%6.74%6.90%
Pretax Profit Margin
77.42%36.84%7.06%3.89%1.65%
Net Profit Margin
55.32%23.73%4.66%3.38%0.50%
Continuous Operations Profit Margin
55.32%23.73%4.40%1.47%0.42%
Net Income Per EBT
71.45%64.40%66.10%87.00%30.25%
EBT Per EBIT
1338.81%583.88%99.73%57.70%23.94%
Return on Assets (ROA)
17.31%9.16%2.37%1.59%0.26%
Return on Equity (ROE)
42.54%19.66%6.16%4.11%0.66%
Return on Capital Employed (ROCE)
2.34%3.19%4.77%4.45%4.56%
Return on Invested Capital (ROIC)
1.41%1.77%2.61%1.37%1.04%
Return on Tangible Assets
18.39%9.84%2.65%1.76%0.29%
Earnings Yield
91.33%41.17%17.93%12.66%2.29%
Efficiency Ratios
Receivables Turnover
 4.63 5.62 5.09 5.57 5.63
Payables Turnover
 5.81 7.31 6.53 7.66 7.44
Inventory Turnover
 3.09 3.25 3.18 3.55 3.36
Fixed Asset Turnover
 1.41 1.41 1.79 1.72 1.82
Asset Turnover
 0.31 0.39 0.51 0.47 0.52
Working Capital Turnover Ratio
 -47.14 16.97 12.05 8.37 6.37
Cash Conversion Cycle
 134.36 127.50 130.70 120.81 124.53
Days of Sales Outstanding
 78.85 64.99 71.68 65.50 64.85
Days of Inventory Outstanding
 118.31 112.45 114.93 102.95 108.75
Days of Payables Outstanding
 62.81 49.94 55.92 47.64 49.08
Operating Cycle
 197.16 177.44 186.62 168.46 173.60
Cash Flow Ratios
Operating Cash Flow Per Share
 70.26K 73.14K 81.15K 107.19K 51.84K
Free Cash Flow Per Share
 28.18K 37.14K 45.12K 54.18K -1.14K
CapEx Per Share
 42.08K 36.00K 36.03K 53.01K 52.98K
Free Cash Flow to Operating Cash Flow
 0.40 0.51 0.56 0.51 -0.02
Dividend Paid and CapEx Coverage Ratio
 1.28 1.65 1.84 1.76 0.86
Capital Expenditure Coverage Ratio
 1.67 2.03 2.25 2.02 0.98
Operating Cash Flow Coverage Ratio
 0.11 0.13 0.11 0.15 0.08
Operating Cash Flow to Sales Ratio
 0.09 0.10 0.09 0.13 0.06
Free Cash Flow Yield
7.07%8.83%19.16%23.71%-0.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.96 2.01 5.58 7.90 43.71
Price-to-Sales (P/S) Ratio
 0.53 0.58 0.26 0.27 0.22
Price-to-Book (P/B) Ratio
 0.37 0.48 0.34 0.32 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
 14.35 11.32 5.22 4.22 -174.84
Price-to-Operating Cash Flow Ratio
 6.73 5.75 2.90 2.13 3.85
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 0.12 0.01 -0.25
Price-to-Fair Value
 0.37 0.48 0.34 0.32 0.29
Enterprise Value Multiple
 6.04 8.90 5.22 7.85 8.32
Enterprise Value
 7.68T 7.74T 6.57T 5.94T 5.73T
EV to EBITDA
 6.00 8.90 5.22 7.85 8.32
EV to Sales
 1.16 1.19 0.99 0.94 0.85
EV to Free Cash Flow
 31.70 23.46 19.80 14.90 -676.37
EV to Operating Cash Flow
 12.71 11.91 11.01 7.53 14.89
Tangible Book Value Per Share
 1.14M 749.06K 493.89K 566.45K 573.44K
Shareholders’ Equity Per Share
 1.28M 880.44K 685.25K 704.02K 689.82K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.36 0.38 0.62 0.74
Revenue Per Share
 769.43K 729.58K 905.46K 855.11K 913.17K
Net Income Per Share
 425.61K 173.12K 42.23K 28.92K 4.56K
Tax Burden
 0.71 0.64 0.66 0.87 0.30
Interest Burden
 6.13 5.84 0.57 0.76 0.42
Research & Development to Revenue
 0.03 0.04 0.03 0.03 0.03
SG&A to Revenue
 0.05 0.07 0.06 0.11 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.16 0.42 2.03 3.71 13.42
Currency in KRW