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Chokwang Leather Co., Ltd. (KR:004700)
:004700
South Korea Market
004700
Chokwang Leather Co., Ltd.
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Chokwang Leather Co., Ltd. (004700) Ratios

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Chokwang Leather Co., Ltd. Ratios

KR:004700's free cash flow for Q2 2026 was ₩0.11. For the 2026 fiscal year, KR:004700's free cash flow was decreased by ₩ and operating cash flow was ₩-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 8.66 9.88 8.83 3.36 6.41
Quick Ratio
 6.68 7.24 6.61 2.02 3.97
Cash Ratio
 5.09 5.65 5.07 1.21 1.63
Solvency Ratio
 0.12 0.15 0.18 0.15 0.13
Operating Cash Flow Ratio
 1.41 1.57 3.00 0.35 1.10
Short-Term Operating Cash Flow Coverage
 3.31K 3.33K 8.34K 0.45 11.80
Net Current Asset Value
₩ -5.41B₩ 5.41B₩ 20.97B₩ 29.76B₩ 27.34B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.04 0.05
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.05 0.06
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.05 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.06
Financial Leverage Ratio
 1.15 1.15 1.14 1.16 1.17
Debt Service Coverage Ratio
 -0.65 10.41 123.64 0.48 5.91
Interest Coverage Ratio
 7.50 12.08 66.36 13.76 46.92
Debt to Market Cap
 <0.01 <0.01 <0.01 0.13 0.13
Interest Debt Per Share
 206.45 214.21 40.77 6.49K 6.65K
Net Debt to EBITDA
 -29.46 -5.01 -3.27 -0.99 0.05
Profitability Margins
Gross Profit Margin
18.44%21.02%18.10%14.85%8.02%
EBIT Margin
0.73%9.19%17.34%9.51%3.55%
EBITDA Margin
2.01%10.44%18.71%10.70%5.31%
Operating Profit Margin
5.97%8.98%8.01%5.01%2.84%
Pretax Profit Margin
13.88%14.45%17.22%9.14%3.48%
Net Profit Margin
11.35%11.79%13.97%7.15%4.97%
Continuous Operations Profit Margin
11.35%11.79%13.97%7.15%4.97%
Net Income Per EBT
81.74%81.60%81.13%78.18%142.56%
EBT Per EBIT
232.53%160.92%215.02%182.37%122.87%
Return on Assets (ROA)
1.41%1.74%2.04%1.79%1.37%
Return on Equity (ROE)
1.71%2.00%2.32%2.08%1.60%
Return on Capital Employed (ROCE)
0.75%1.35%1.19%1.34%0.81%
Return on Invested Capital (ROIC)
0.62%1.10%0.96%1.00%0.81%
Return on Tangible Assets
1.41%1.74%2.04%1.79%1.37%
Earnings Yield
4.15%4.96%6.50%5.20%3.45%
Efficiency Ratios
Receivables Turnover
 5.54 6.97 5.46 5.86 3.76
Payables Turnover
 30.56 14.34 39.48 57.13 0.00
Inventory Turnover
 3.54 3.24 3.05 2.71 3.23
Fixed Asset Turnover
 5.11 5.61 3.53 5.78 6.34
Asset Turnover
 0.12 0.15 0.15 0.25 0.28
Working Capital Turnover Ratio
 1.09 1.18 1.16 1.72 1.64
Cash Conversion Cycle
 156.92 139.70 177.38 190.47 209.98
Days of Sales Outstanding
 65.90 52.38 66.88 62.31 97.00
Days of Inventory Outstanding
 102.96 112.78 119.75 134.55 112.98
Days of Payables Outstanding
 11.94 25.46 9.24 6.39 0.00
Operating Cycle
 168.86 165.16 186.63 196.86 209.98
Cash Flow Ratios
Operating Cash Flow Per Share
 4.06K 4.01K 9.22K 2.89K 4.41K
Free Cash Flow Per Share
 4.18K 3.92K 7.82K 1.53K 3.74K
CapEx Per Share
 121.37 88.58 1.39K 1.36K 666.99
Free Cash Flow to Operating Cash Flow
 1.03 0.98 0.85 0.53 0.85
Dividend Paid and CapEx Coverage Ratio
 33.46 45.27 6.61 2.12 4.56
Capital Expenditure Coverage Ratio
 33.46 45.27 6.61 2.12 6.61
Operating Cash Flow Coverage Ratio
 420.41 423.05 910.31 0.45 0.67
Operating Cash Flow to Sales Ratio
 0.16 0.15 0.36 0.08 0.13
Free Cash Flow Yield
6.19%5.99%14.33%3.11%7.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.12 20.17 15.40 19.25 28.96
Price-to-Sales (P/S) Ratio
 2.74 2.38 2.15 1.38 1.44
Price-to-Book (P/B) Ratio
 0.39 0.40 0.36 0.40 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 16.19 16.70 6.98 32.12 13.20
Price-to-Operating Cash Flow Ratio
 16.67 16.34 5.92 16.98 11.20
Price-to-Earnings Growth (PEG) Ratio
 -5.40 -2.41 0.39 0.39 -0.63
Price-to-Fair Value
 0.39 0.40 0.36 0.40 0.46
Enterprise Value Multiple
 106.65 17.76 8.22 11.87 27.12
Enterprise Value
 188.12B 181.51B 138.75B 160.75B 175.83B
EV to EBITDA
 106.45 17.76 8.22 11.87 27.12
EV to Sales
 2.14 1.85 1.54 1.27 1.44
EV to Free Cash Flow
 12.66 13.03 4.99 29.65 13.22
EV to Operating Cash Flow
 13.04 12.74 4.24 15.67 11.22
Tangible Book Value Per Share
 172.29K 162.64K 152.94K 122.35K 106.40K
Shareholders’ Equity Per Share
 172.29K 162.64K 152.94K 122.35K 106.40K
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.19 0.22 -0.43
Revenue Per Share
 24.73K 27.55K 25.40K 35.62K 34.34K
Net Income Per Share
 2.81K 3.25K 3.55K 2.55K 1.71K
Tax Burden
 0.82 0.82 0.81 0.78 1.43
Interest Burden
 19.05 1.57 0.99 0.96 0.98
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.08 0.06 0.07 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.45 1.23 2.60 1.13 2.58
Currency in KRW