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Michang Oil Industry Co., Ltd. (KR:003650)
:003650
South Korea Market
003650
Michang Oil Industry Co., Ltd.
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Michang Oil Industry Co., Ltd. (003650) Ratios

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Michang Oil Industry Co., Ltd. Ratios

KR:003650's free cash flow for Q2 2026 was ₩0.08. For the 2026 fiscal year, KR:003650's free cash flow was decreased by ₩ and operating cash flow was ₩0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 10.88 10.53 5.27 6.21 8.09
Quick Ratio
 9.51 8.95 4.43 5.10 6.20
Cash Ratio
 0.68 1.14 0.49 0.65 0.79
Solvency Ratio
 1.52 1.33 0.74 0.99 0.73
Operating Cash Flow Ratio
 0.19 1.03 0.35 1.16 0.46
Short-Term Operating Cash Flow Coverage
 0.83 4.03 0.47 5.41 0.00
Net Current Asset Value
₩ 444.61B₩ 355.79B₩ 284.57B₩ 238.21B₩ 230.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.11 0.03 <0.01
Debt-to-Equity Ratio
 0.02 0.03 0.13 0.04 0.01
Debt-to-Capital Ratio
 0.02 0.03 0.11 0.04 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.15 1.11 1.19 1.14 1.11
Debt Service Coverage Ratio
 -3.30 1.65 1.12 4.87 686.13
Interest Coverage Ratio
 49.22 29.95 23.39 81.34 1.39K
Debt to Market Cap
 0.06 0.05 0.37 0.09 0.00
Interest Debt Per Share
 9.15K 8.02K 36.14K 9.30K 2.30K
Net Debt to EBITDA
 6.41 -0.83 0.26 -0.26 -0.75
Profitability Margins
Gross Profit Margin
11.57%11.84%13.79%15.04%13.82%
EBIT Margin
-1.65%8.57%16.07%14.96%6.42%
EBITDA Margin
-0.71%9.52%16.87%15.78%7.17%
Operating Profit Margin
8.46%8.57%10.57%11.73%10.51%
Pretax Profit Margin
36.45%22.00%15.62%14.82%7.58%
Net Profit Margin
28.15%17.02%12.18%11.64%5.58%
Continuous Operations Profit Margin
28.15%17.02%12.13%11.64%5.58%
Net Income Per EBT
77.24%77.38%78.00%78.57%73.64%
EBT Per EBIT
430.73%256.66%147.82%126.37%72.16%
Return on Assets (ROA)
18.67%12.90%10.76%11.45%6.54%
Return on Equity (ROE)
24.57%14.36%12.76%13.06%7.28%
Return on Capital Employed (ROCE)
6.06%7.01%10.86%12.98%13.57%
Return on Invested Capital (ROIC)
4.59%5.31%7.57%9.93%9.98%
Return on Tangible Assets
18.69%12.90%10.77%11.46%6.55%
Earnings Yield
66.48%32.52%38.91%44.35%21.06%
Efficiency Ratios
Receivables Turnover
 4.21 4.55 4.60 6.05 4.57
Payables Turnover
 15.57 21.09 46.67 16.01 18.69
Inventory Turnover
 5.81 5.80 6.50 6.68 5.80
Fixed Asset Turnover
 11.70 10.28 10.79 10.62 10.28
Asset Turnover
 0.66 0.76 0.88 0.98 1.17
Working Capital Turnover Ratio
 1.01 1.22 1.61 1.72 1.84
Cash Conversion Cycle
 126.15 125.80 127.75 92.12 123.28
Days of Sales Outstanding
 86.74 80.19 79.42 60.30 79.88
Days of Inventory Outstanding
 62.85 62.91 56.15 54.61 62.92
Days of Payables Outstanding
 23.44 17.30 7.82 22.79 19.53
Operating Cycle
 149.59 143.11 135.57 114.91 142.80
Cash Flow Ratios
Operating Cash Flow Per Share
 6.11K 23.18K 15.67K 35.76K 10.12K
Free Cash Flow Per Share
 4.30K 21.75K 12.46K 35.21K 9.37K
CapEx Per Share
 1.81K 1.43K 3.22K 544.94 757.35
Free Cash Flow to Operating Cash Flow
 0.70 0.94 0.79 0.98 0.93
Dividend Paid and CapEx Coverage Ratio
 1.15 5.74 2.61 11.74 3.11
Capital Expenditure Coverage Ratio
 3.38 16.23 4.87 65.61 13.37
Operating Cash Flow Coverage Ratio
 0.71 3.15 0.45 4.01 4.45
Operating Cash Flow to Sales Ratio
 0.02 0.10 0.05 0.13 0.04
Free Cash Flow Yield
3.52%17.88%13.93%49.59%12.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.53 2.67 2.57 2.25 4.75
Price-to-Sales (P/S) Ratio
 0.43 0.52 0.31 0.26 0.27
Price-to-Book (P/B) Ratio
 0.32 0.44 0.33 0.29 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
 28.65 5.59 7.18 2.02 7.84
Price-to-Operating Cash Flow Ratio
 20.16 5.25 5.70 1.99 7.25
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.09 0.25 0.02 -0.16
Price-to-Fair Value
 0.32 0.44 0.33 0.29 0.35
Enterprise Value Multiple
 -53.68 4.67 2.12 1.40 2.95
Enterprise Value
 165.28B 179.94B 154.21B 90.62B 88.60B
EV to EBITDA
 -53.24 4.67 2.12 1.40 2.95
EV to Sales
 0.38 0.44 0.36 0.22 0.21
EV to Free Cash Flow
 25.38 4.75 8.18 1.70 6.25
EV to Operating Cash Flow
 17.86 4.46 6.50 1.68 5.78
Tangible Book Value Per Share
 379.94K 275.37K 272.41K 240.87K 211.95K
Shareholders’ Equity Per Share
 380.54K 275.52K 272.64K 241.15K 212.26K
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.22 0.21 0.26
Revenue Per Share
 289.05K 232.53K 285.49K 270.48K 276.80K
Net Income Per Share
 81.38K 39.58K 34.78K 31.49K 15.46K
Tax Burden
 0.77 0.77 0.78 0.79 0.74
Interest Burden
 -22.09 2.57 0.97 0.99 1.18
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 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
 0.08 0.59 0.45 1.14 0.66
Currency in KRW