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ORIENTBIO, Inc. (KR:002630)
:002630
South Korea Market
002630
ORIENTBIO, Inc.
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ORIENTBIO, Inc. (002630) Ratios

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ORIENTBIO, Inc. Ratios

KR:002630's free cash flow for Q1 2026 was ₩0.26. For the 2026 fiscal year, KR:002630's free cash flow was decreased by ₩ and operating cash flow was ₩0.81. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 14.09 7.82 11.26 14.02 12.65
Quick Ratio
 13.24 7.39 10.26 13.15 11.31
Cash Ratio
 3.08 1.04 1.55 1.45 1.52
Solvency Ratio
 0.42 -0.18 -0.87 1.31 -0.97
Operating Cash Flow Ratio
 1.99 0.46 0.18 0.89 0.30
Short-Term Operating Cash Flow Coverage
 13.85 3.58 0.00 0.00 0.00
Net Current Asset Value
₩ 39.04B₩ 30.89B₩ 34.48B₩ 47.09B₩ 39.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.02 0.03 0.03 0.01
Debt-to-Equity Ratio
 0.02 0.03 0.04 0.04 0.01
Debt-to-Capital Ratio
 0.02 0.03 0.04 0.03 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.15 1.19 1.18 1.14 1.14
Debt Service Coverage Ratio
 8.82 -2.62 -50.03 275.34 -36.00
Interest Coverage Ratio
 25.52 -34.60 -13.97 -11.35 5.76
Debt to Market Cap
 0.01 0.01 0.00 0.00 0.00
Interest Debt Per Share
 43.52 69.65 95.84 26.12 9.28
Net Debt to EBITDA
 -1.81 1.74 0.35 -0.20 0.55
Profitability Margins
Gross Profit Margin
20.49%13.30%24.48%34.22%34.09%
EBIT Margin
10.70%-14.93%-44.13%46.36%-42.81%
EBITDA Margin
18.82%-7.52%-37.49%55.94%-32.09%
Operating Profit Margin
8.89%-14.93%-10.46%-2.31%5.04%
Pretax Profit Margin
8.07%-15.35%-44.88%45.96%-43.69%
Net Profit Margin
8.07%-15.35%-44.88%45.96%-43.11%
Continuous Operations Profit Margin
8.07%-15.35%-44.88%45.96%-43.11%
Net Income Per EBT
100.00%100.00%100.00%100.00%98.67%
EBT Per EBIT
90.70%102.82%428.91%-1992.59%-866.65%
Return on Assets (ROA)
2.77%-5.60%-15.56%13.27%-15.33%
Return on Equity (ROE)
3.32%-6.66%-18.37%15.13%-17.40%
Return on Capital Employed (ROCE)
3.19%-5.84%-3.82%-0.70%1.88%
Return on Invested Capital (ROIC)
3.17%-5.74%-3.79%-0.69%1.84%
Return on Tangible Assets
2.77%-5.60%-15.58%13.29%-15.38%
Earnings Yield
4.76%-6.66%-7.03%18.43%-16.98%
Efficiency Ratios
Receivables Turnover
 3.55 3.50 2.98 2.05 3.51
Payables Turnover
 57.15 40.72 38.53 30.21 37.76
Inventory Turnover
 7.51 10.59 5.28 5.04 3.62
Fixed Asset Turnover
 1.39 1.37 1.43 1.60 1.82
Asset Turnover
 0.34 0.36 0.35 0.29 0.36
Working Capital Turnover Ratio
 0.67 0.73 0.60 0.56 0.56
Cash Conversion Cycle
 145.16 129.79 181.95 238.53 195.10
Days of Sales Outstanding
 102.95 104.28 122.34 178.20 103.99
Days of Inventory Outstanding
 48.60 34.47 69.09 72.41 100.78
Days of Payables Outstanding
 6.39 8.96 9.47 12.08 9.67
Operating Cycle
 151.54 138.75 191.43 250.61 204.77
Cash Flow Ratios
Operating Cash Flow Per Share
 239.28 87.59 25.38 31.68 9.78
Free Cash Flow Per Share
 198.87 18.48 -136.17 23.88 5.69
CapEx Per Share
 40.41 69.11 161.55 7.80 4.10
Free Cash Flow to Operating Cash Flow
 0.83 0.21 -5.37 0.75 0.58
Dividend Paid and CapEx Coverage Ratio
 5.92 1.27 0.16 4.06 2.39
Capital Expenditure Coverage Ratio
 5.92 1.27 0.16 4.06 2.39
Operating Cash Flow Coverage Ratio
 5.96 1.34 0.29 1.24 1.37
Operating Cash Flow to Sales Ratio
 0.25 0.09 0.03 0.13 0.04
Free Cash Flow Yield
12.13%0.80%-2.15%4.05%0.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.03 -15.01 -14.23 5.43 -5.89
Price-to-Sales (P/S) Ratio
 1.70 2.30 6.39 2.49 2.54
Price-to-Book (P/B) Ratio
 0.67 1.00 2.61 0.82 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
 8.25 125.09 -46.53 24.67 108.49
Price-to-Operating Cash Flow Ratio
 6.85 26.40 249.65 18.59 63.07
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.23 0.07 -0.03 >-0.01
Price-to-Fair Value
 0.67 1.00 2.61 0.82 1.02
Enterprise Value Multiple
 7.20 -28.89 -16.69 4.26 -7.36
Enterprise Value
 38.86B 64.64B 183.90B 66.77B 68.07B
EV to EBITDA
 7.20 -28.89 -16.69 4.26 -7.36
EV to Sales
 1.36 2.17 6.26 2.38 2.36
EV to Free Cash Flow
 6.59 117.98 -45.56 23.58 100.95
EV to Operating Cash Flow
 5.48 24.90 244.45 17.77 58.68
Tangible Book Value Per Share
 2.44K 2.31K 2.42K 716.70 599.78
Shareholders’ Equity Per Share
 2.44K 2.31K 2.42K 717.70 602.12
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.01
Revenue Per Share
 966.94 1.00K 991.76 236.19 243.06
Net Income Per Share
 77.99 -154.06 -445.14 108.55 -104.78
Tax Burden
 1.00 1.00 1.00 1.00 0.99
Interest Burden
 0.75 1.03 1.02 0.99 1.02
Research & Development to Revenue
 0.01 0.00 0.03 0.07 0.06
SG&A to Revenue
 >-0.01 0.11 0.13 0.14 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.07 -0.57 -0.06 0.29 -0.09
Currency in KRW