KUMHO Engineering & Construction Co., Ltd. (002990) Ratios

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KUMHO Engineering & Construction Co., Ltd. Ratios

KR:002990's free cash flow for Q2 2026 was ₩0.06. For the 2026 fiscal year, KR:002990's free cash flow was decreased by ₩ and operating cash flow was ₩0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.89	0.90	0.90	1.24	1.22
Quick Ratio	0.82	0.81	0.77	0.98	0.89
Cash Ratio	0.14	0.15	0.19	0.18	0.34
Solvency Ratio	0.07	0.06	-0.16	<0.01	0.03
Operating Cash Flow Ratio	>-0.01	0.04	0.07	-0.17	0.07
Short-Term Operating Cash Flow Coverage	-0.02	0.39	0.42	-1.25	1.05
Net Current Asset Value	₩ -279.25B	₩ -291.30B	₩ -351.51B	₩ -77.39B	₩ -95.22B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.12	0.19	0.19	0.15
Debt-to-Equity Ratio	0.68	0.71	1.27	0.67	0.46
Debt-to-Capital Ratio	0.40	0.41	0.56	0.40	0.31
Long-Term Debt-to-Capital Ratio	0.12	0.12	0.26	0.27	0.24
Financial Leverage Ratio	5.50	6.07	6.77	3.60	3.11
Debt Service Coverage Ratio	0.24	0.25	-0.94	0.24	0.61
Interest Coverage Ratio	3.04	2.04	-8.56	1.75	5.43
Debt to Market Cap	0.37	1.06	2.79	1.62	0.92
Interest Debt Per Share	5.06K	5.22K	8.64K	9.34K	7.16K
Net Debt to EBITDA	0.82	0.28	-0.36	4.91	-0.54
Profitability Margins
Gross Profit Margin	6.66%	6.08%	-4.93%	4.18%	6.54%
EBIT Margin	1.75%	1.97%	-13.29%	0.98%	2.57%
EBITDA Margin	2.17%	2.48%	-12.78%	1.41%	3.67%
Operating Profit Margin	1.93%	1.97%	-9.50%	1.28%	2.57%
Pretax Profit Margin	4.26%	3.81%	-14.40%	-0.07%	2.76%
Net Profit Margin	3.91%	3.17%	-11.79%	0.05%	1.03%
Continuous Operations Profit Margin	3.81%	3.09%	-11.94%	0.03%	1.01%
Net Income Per EBT	91.72%	83.24%	81.90%	-71.27%	37.44%
EBT Per EBIT	220.35%	192.75%	151.57%	-5.46%	107.47%
Return on Assets (ROA)	5.43%	4.25%	-14.54%	0.07%	1.25%
Return on Equity (ROE)	31.81%	25.79%	-98.39%	0.24%	3.90%
Return on Capital Employed (ROCE)	8.97%	9.47%	-38.67%	3.71%	6.35%
Return on Invested Capital (ROIC)	6.14%	5.86%	-22.61%	-1.52%	2.17%
Return on Tangible Assets	5.47%	4.28%	-14.64%	0.07%	1.26%
Earnings Yield	16.93%	42.96%	-232.75%	0.61%	8.73%
Efficiency Ratios
Receivables Turnover	3.79	3.51	3.80	3.43	5.29
Payables Turnover	5.44	5.23	3.36	5.76	16.18
Inventory Turnover	25.76	21.15	13.86	9.01	6.72
Fixed Asset Turnover	82.09	82.79	66.66	75.13	60.30
Asset Turnover	1.39	1.34	1.23	1.31	1.21
Working Capital Turnover Ratio	-18.04	-18.35	33.69	10.78	13.20
Cash Conversion Cycle	43.32	51.63	13.70	83.61	100.70
Days of Sales Outstanding	96.23	104.11	95.96	106.48	68.94
Days of Inventory Outstanding	14.17	17.26	26.34	40.50	54.31
Days of Payables Outstanding	67.08	69.74	108.60	63.37	22.55
Operating Cycle	110.40	121.37	122.30	146.98	123.25
Cash Flow Ratios
Operating Cash Flow Per Share	-87.92	1.28K	2.22K	-4.32K	1.58K
Free Cash Flow Per Share	-93.35	1.28K	2.21K	-4.36K	1.46K
CapEx Per Share	5.42	3.54	2.12	37.12	118.50
Free Cash Flow to Operating Cash Flow	1.06	1.00	1.00	1.01	0.93
Dividend Paid and CapEx Coverage Ratio	-0.44	362.34	1.04K	-7.95	1.73
Capital Expenditure Coverage Ratio	-16.22	362.34	1.04K	-116.46	13.34
Operating Cash Flow Coverage Ratio	-0.02	0.27	0.28	-0.49	0.23
Operating Cash Flow to Sales Ratio	>-0.01	0.02	0.04	-0.07	0.03
Free Cash Flow Yield	-0.78%	32.08%	82.61%	-85.33%	21.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.02	2.26	-0.43	164.84	11.46
Price-to-Sales (P/S) Ratio	0.22	0.07	0.05	0.08	0.12
Price-to-Book (P/B) Ratio	1.76	0.60	0.42	0.39	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	-128.04	3.12	1.21	-1.17	4.60
Price-to-Operating Cash Flow Ratio	-139.44	3.11	1.21	-1.18	4.26
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.02	<0.01	-1.74	-0.13
Price-to-Fair Value	1.76	0.60	0.42	0.39	0.45
Enterprise Value Multiple	11.15	3.25	-0.75	10.74	2.70
Enterprise Value	481.10B	162.98B	184.56B	336.42B	202.62B
EV to EBITDA	11.20	3.25	-0.75	10.74	2.70
EV to Sales	0.24	0.08	0.10	0.15	0.10
EV to Free Cash Flow	-138.78	3.41	2.30	-2.16	3.84
EV to Operating Cash Flow	-147.34	3.41	2.30	-2.18	3.55
Tangible Book Value Per Share	6.57K	6.25K	5.92K	12.80K	14.70K
Shareholders’ Equity Per Share	6.99K	6.65K	6.34K	13.17K	15.07K
Tax and Other Ratios
Effective Tax Rate	0.11	0.19	0.17	1.48	0.63
Revenue Per Share	53.40K	54.10K	52.90K	62.04K	56.76K
Net Income Per Share	2.09K	1.71K	-6.24K	31.00	587.26
Tax Burden	0.92	0.83	0.82	-0.71	0.37
Interest Burden	2.44	1.93	1.08	-0.07	1.07
Research & Development to Revenue	<0.01	0.00	<0.01	0.00	<0.01
SG&A to Revenue	0.02	<0.01	0.02	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.04	0.75	-0.35	-207.08	2.75

Currency in KRW