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Pangrim Co., Ltd (KR:003610)
:003610
South Korea Market
003610
Pangrim Co., Ltd
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Pangrim Co., Ltd (003610) Ratios

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Pangrim Co., Ltd Ratios

KR:003610's free cash flow for Q3 2026 was ₩0.12. For the 2026 fiscal year, KR:003610's free cash flow was decreased by ₩ and operating cash flow was ₩0.05. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.11 3.10 3.27 2.77 2.25
Quick Ratio
 1.38 2.19 2.26 1.62 1.18
Cash Ratio
 0.41 0.57 0.92 0.73 0.76
Solvency Ratio
 0.26 0.22 0.12 0.01 0.17
Operating Cash Flow Ratio
 0.01 0.13 0.53 0.17 0.02
Short-Term Operating Cash Flow Coverage
 0.05 0.37 1.45 0.37 0.04
Net Current Asset Value
₩ 63.37B₩ 75.21B₩ 71.49B₩ 70.17B₩ 66.74B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.06 0.09 0.11
Debt-to-Equity Ratio
 0.09 0.08 0.07 0.11 0.15
Debt-to-Capital Ratio
 0.09 0.08 0.07 0.10 0.13
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.37 1.27 1.22 1.26 1.32
Debt Service Coverage Ratio
 0.03 0.16 0.43 0.07 0.39
Interest Coverage Ratio
 1.76 1.46 -3.53 -3.87 15.10
Debt to Market Cap
 0.10 0.09 0.11 0.26 0.17
Interest Debt Per Share
 714.34 493.40 408.73 600.68 814.98
Net Debt to EBITDA
 -2.11 -1.46 -2.92 -5.13 -1.18
Profitability Margins
Gross Profit Margin
10.01%9.22%5.72%3.75%7.70%
EBIT Margin
0.95%0.92%1.83%-1.91%4.90%
EBITDA Margin
3.01%4.24%5.71%1.61%8.03%
Operating Profit Margin
0.95%0.92%-2.96%-3.12%5.34%
Pretax Profit Margin
13.06%7.62%1.00%-2.72%4.54%
Net Profit Margin
10.71%5.49%0.70%-3.14%3.58%
Continuous Operations Profit Margin
10.43%5.31%0.56%-3.18%3.59%
Net Income Per EBT
81.95%72.03%70.26%115.43%78.70%
EBT Per EBIT
1373.05%832.20%-33.70%87.01%85.04%
Return on Assets (ROA)
5.34%2.94%0.33%-1.70%2.10%
Return on Equity (ROE)
7.57%3.73%0.41%-2.14%2.77%
Return on Capital Employed (ROCE)
0.63%0.59%-1.66%-2.06%4.01%
Return on Invested Capital (ROIC)
0.46%0.38%-0.87%-1.87%2.78%
Return on Tangible Assets
5.36%2.94%0.34%-1.71%2.11%
Earnings Yield
9.71%4.25%0.70%-5.34%3.34%
Efficiency Ratios
Receivables Turnover
 8.20 7.39 9.34 10.40 9.51
Payables Turnover
 16.55 11.17 15.58 18.15 10.51
Inventory Turnover
 2.53 3.05 2.98 2.56 2.34
Fixed Asset Turnover
 3.18 4.02 2.38 2.64 2.85
Asset Turnover
 0.50 0.54 0.48 0.54 0.59
Working Capital Turnover Ratio
 1.84 1.51 1.42 1.77 1.57
Cash Conversion Cycle
 166.82 136.33 137.94 157.54 159.49
Days of Sales Outstanding
 44.51 49.40 39.06 35.11 38.38
Days of Inventory Outstanding
 144.35 119.62 122.30 142.54 155.85
Days of Payables Outstanding
 22.05 32.69 23.42 20.11 34.74
Operating Cycle
 188.87 169.01 161.36 177.65 194.23
Cash Flow Ratios
Operating Cash Flow Per Share
 34.26 161.89 518.97 203.49 33.66
Free Cash Flow Per Share
 -423.56 -9.96 505.85 185.59 -37.66
CapEx Per Share
 457.82 171.85 13.11 17.89 71.32
Free Cash Flow to Operating Cash Flow
 -12.36 -0.06 0.97 0.91 -1.12
Dividend Paid and CapEx Coverage Ratio
 0.06 0.69 9.90 3.24 0.28
Capital Expenditure Coverage Ratio
 0.07 0.94 39.58 11.37 0.47
Operating Cash Flow Coverage Ratio
 0.05 0.34 1.36 0.36 0.04
Operating Cash Flow to Sales Ratio
 <0.01 0.04 0.17 0.06 <0.01
Free Cash Flow Yield
-6.29%-0.20%16.03%8.71%-0.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.82 23.75 143.41 -18.74 29.94
Price-to-Sales (P/S) Ratio
 1.35 1.29 1.00 0.59 1.07
Price-to-Book (P/B) Ratio
 0.75 0.88 0.59 0.40 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 -15.91 -495.70 6.24 11.48 -120.56
Price-to-Operating Cash Flow Ratio
 160.25 30.48 6.08 10.47 134.87
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.03 -1.20 0.11 -1.44
Price-to-Fair Value
 0.75 0.88 0.59 0.40 0.83
Enterprise Value Multiple
 42.92 29.00 14.66 31.39 12.16
Enterprise Value
 165.43B 150.59B 92.57B 66.64B 151.95B
EV to EBITDA
 42.92 29.00 14.66 31.39 12.16
EV to Sales
 1.29 1.23 0.84 0.51 0.98
EV to Free Cash Flow
 -15.16 -471.93 5.20 9.86 -109.88
EV to Operating Cash Flow
 187.46 29.02 5.07 9.00 122.92
Tangible Book Value Per Share
 7.25K 5.61K 5.37K 5.30K 5.48K
Shareholders’ Equity Per Share
 7.28K 5.62K 5.37K 5.30K 5.48K
Tax and Other Ratios
Effective Tax Rate
 0.20 0.30 0.44 -0.17 0.21
Revenue Per Share
 4.98K 3.82K 3.14K 3.62K 4.24K
Net Income Per Share
 532.91 209.73 22.00 -113.67 151.64
Tax Burden
 0.82 0.72 0.70 1.15 0.79
Interest Burden
 13.73 8.32 0.54 1.42 0.93
Research & Development to Revenue
 <0.01 0.00 <0.01 0.00 <0.01
SG&A to Revenue
 0.03 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.06 0.80 29.59 -1.76 0.22
Currency in KRW