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Choheung Corporation (KR:002600)
:002600
South Korea Market
002600
Choheung Corporation
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Choheung Corporation (002600) Ratios

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Choheung Corporation Ratios

KR:002600's free cash flow for Q2 2026 was ₩0.11. For the 2026 fiscal year, KR:002600's free cash flow was decreased by ₩ and operating cash flow was ₩0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.91 0.90 1.07 1.20 0.98
Quick Ratio
 0.44 0.48 0.54 0.48 0.30
Cash Ratio
 0.13 0.14 0.10 0.02 0.01
Solvency Ratio
 0.04 0.06 0.05 0.04 0.07
Operating Cash Flow Ratio
 0.07 0.04 0.21 0.05 -0.30
Short-Term Operating Cash Flow Coverage
 0.08 0.05 0.27 0.06 -0.40
Net Current Asset Value
₩ -35.21B₩ -31.63B₩ -18.77B₩ -15.59B₩ -10.60B
Leverage Ratios
Debt-to-Assets Ratio
 0.58 0.55 0.51 0.55 0.49
Debt-to-Equity Ratio
 1.97 1.59 1.37 1.45 1.38
Debt-to-Capital Ratio
 0.66 0.61 0.58 0.59 0.58
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.17 0.26 0.02
Financial Leverage Ratio
 3.39 2.87 2.70 2.63 2.81
Debt Service Coverage Ratio
 0.10 0.12 0.12 0.12 0.10
Interest Coverage Ratio
 2.43 2.14 2.03 1.27 4.00
Debt to Market Cap
 3.47 2.51 1.94 2.09 1.75
Interest Debt Per Share
 496.10K 416.27K 353.57K 381.33K 360.48K
Net Debt to EBITDA
 8.08 7.14 7.83 10.09 8.86
Profitability Margins
Gross Profit Margin
10.55%10.19%11.62%10.04%10.57%
EBIT Margin
3.34%3.82%3.20%2.99%5.08%
EBITDA Margin
6.02%5.83%5.39%5.21%7.28%
Operating Profit Margin
4.05%3.82%4.87%3.85%4.62%
Pretax Profit Margin
0.36%1.42%0.80%-0.04%3.93%
Net Profit Margin
0.44%1.66%0.59%0.09%3.44%
Continuous Operations Profit Margin
0.44%1.66%0.59%0.09%3.44%
Net Income Per EBT
120.68%116.66%73.36%-210.62%87.45%
EBT Per EBIT
8.98%37.19%16.45%-1.08%84.99%
Return on Assets (ROA)
0.44%1.86%0.63%0.09%2.57%
Return on Equity (ROE)
1.48%5.34%1.70%0.24%7.22%
Return on Capital Employed (ROCE)
13.29%11.98%11.50%7.70%9.46%
Return on Invested Capital (ROIC)
4.59%4.70%4.35%-8.95%3.56%
Return on Tangible Assets
0.45%1.90%0.64%0.09%2.63%
Earnings Yield
2.63%8.42%2.42%0.34%9.16%
Efficiency Ratios
Receivables Turnover
 8.48 7.73 6.99 7.71 7.11
Payables Turnover
 10.41 19.36 15.38 22.32 5.45
Inventory Turnover
 2.74 3.76 3.28 2.68 1.56
Fixed Asset Turnover
 2.99 2.91 2.79 2.67 2.13
Asset Turnover
 1.00 1.12 1.07 1.03 0.75
Working Capital Turnover Ratio
 -16.56 -76.53 16.18 25.70 61.42
Cash Conversion Cycle
 141.37 125.33 139.91 167.26 218.32
Days of Sales Outstanding
 43.06 47.20 52.25 47.37 51.34
Days of Inventory Outstanding
 133.37 96.98 111.39 136.25 234.01
Days of Payables Outstanding
 35.06 18.85 23.73 16.35 67.03
Operating Cycle
 176.43 144.18 163.64 183.62 285.35
Cash Flow Ratios
Operating Cash Flow Per Share
 40.04K 19.96K 76.49K 15.26K -138.41K
Free Cash Flow Per Share
 9.01K -21.46K 61.48K 388.51 -187.76K
CapEx Per Share
 31.03K 41.42K 15.01K 14.87K 49.35K
Free Cash Flow to Operating Cash Flow
 0.22 -1.08 0.80 0.03 1.36
Dividend Paid and CapEx Coverage Ratio
 1.08 0.42 3.64 0.71 -2.48
Capital Expenditure Coverage Ratio
 1.29 0.48 5.10 1.03 -2.80
Operating Cash Flow Coverage Ratio
 0.08 0.05 0.23 0.04 -0.39
Operating Cash Flow to Sales Ratio
 0.05 0.02 0.11 0.02 -0.26
Free Cash Flow Yield
6.48%-13.41%35.56%0.23%-92.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.98 11.88 41.26 290.71 10.92
Price-to-Sales (P/S) Ratio
 0.17 0.20 0.24 0.25 0.37
Price-to-Book (P/B) Ratio
 0.57 0.63 0.70 0.69 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 15.43 -7.46 2.81 442.97 -1.08
Price-to-Operating Cash Flow Ratio
 3.47 8.02 2.26 11.28 -1.46
Price-to-Earnings Growth (PEG) Ratio
 -0.10 0.05 0.07 -3.00 -0.35
Price-to-Fair Value
 0.57 0.63 0.70 0.69 0.79
Enterprise Value Multiple
 10.85 10.51 12.32 14.97 14.01
Enterprise Value
 326.45B 299.29B 284.61B 316.90B 330.61B
EV to EBITDA
 10.85 10.51 12.32 14.97 14.01
EV to Sales
 0.65 0.61 0.66 0.78 1.02
EV to Free Cash Flow
 60.41 -23.25 7.72 1.36K -2.93
EV to Operating Cash Flow
 13.59 25.00 6.20 34.61 -3.98
Tangible Book Value Per Share
 229.92K 237.35K 230.55K 233.72K 240.74K
Shareholders’ Equity Per Share
 244.76K 252.46K 245.92K 249.37K 256.98K
Tax and Other Ratios
Effective Tax Rate
 -0.21 -0.17 0.27 3.11 0.13
Revenue Per Share
 832.78K 813.77K 713.60K 676.49K 540.06K
Net Income Per Share
 3.66K 13.47K 4.19K 592.00 18.55K
Tax Burden
 1.21 1.17 0.73 -2.11 0.87
Interest Burden
 0.11 0.37 0.25 -0.01 0.77
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.04 0.04 0.05 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 10.94 1.48 18.25 25.77 -7.46
Currency in KRW