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Pusan Cast Iron Co., Ltd. (KR:005030)
:005030
South Korea Market
005030
Pusan Cast Iron Co., Ltd.
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Pusan Cast Iron Co., Ltd. (005030) Ratios

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Pusan Cast Iron Co., Ltd. Ratios

KR:005030's free cash flow for Q1 2026 was ₩0.10. For the 2026 fiscal year, KR:005030's free cash flow was decreased by ₩ and operating cash flow was ₩>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.71 0.68 0.74 0.73 0.76
Quick Ratio
 0.50 0.47 0.53 0.53 0.55
Cash Ratio
 <0.01 <0.01 <0.01 0.02 <0.01
Solvency Ratio
 0.04 0.04 0.03 0.03 0.04
Operating Cash Flow Ratio
 >-0.01 -0.04 -0.02 -0.02 0.12
Short-Term Operating Cash Flow Coverage
 >-0.01 -0.05 -0.03 -0.04 0.24
Net Current Asset Value
₩ -67.10B₩ -73.15B₩ -77.29B₩ -84.69B₩ -80.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.60 0.53 0.50 0.47
Debt-to-Equity Ratio
 5.09 6.75 5.73 5.98 4.73
Debt-to-Capital Ratio
 0.84 0.87 0.85 0.86 0.83
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.45 0.51 0.52
Financial Leverage Ratio
 9.26 11.35 10.88 11.95 10.10
Debt Service Coverage Ratio
 0.05 0.03 0.14 0.13 0.08
Interest Coverage Ratio
 -0.11 -0.33 0.80 0.04 -1.05
Debt to Market Cap
 3.18 3.40 3.15 3.14 2.49
Interest Debt Per Share
 1.40K 1.76K 1.65K 1.65K 1.69K
Net Debt to EBITDA
 20.54 35.39 9.36 8.67 16.50
Profitability Margins
Gross Profit Margin
9.55%9.40%11.54%8.50%4.08%
EBIT Margin
-0.20%-1.35%2.50%0.94%-1.70%
EBITDA Margin
3.10%1.89%6.12%5.53%2.85%
Operating Profit Margin
-0.43%-1.35%3.17%0.15%-2.80%
Pretax Profit Margin
0.18%0.68%-1.43%-2.44%-3.67%
Net Profit Margin
0.48%0.88%-0.29%-2.10%-3.52%
Continuous Operations Profit Margin
0.48%0.88%-0.29%-2.10%-4.21%
Net Income Per EBT
262.70%128.88%20.53%86.18%95.94%
EBT Per EBIT
-42.31%-50.55%-45.25%-1619.15%130.74%
Return on Assets (ROA)
0.41%0.79%-0.27%-2.13%-3.49%
Return on Equity (ROE)
5.41%8.91%-2.95%-25.49%-35.21%
Return on Capital Employed (ROCE)
-2.17%-7.99%12.78%0.66%-10.53%
Return on Invested Capital (ROIC)
-0.52%-1.62%0.89%0.20%-4.29%
Return on Tangible Assets
0.41%0.79%-0.27%-2.14%-3.49%
Earnings Yield
2.03%4.49%-1.64%-13.57%-19.01%
Efficiency Ratios
Receivables Turnover
 6.87 8.64 8.09 7.91 7.77
Payables Turnover
 4.35 5.15 4.32 4.36 3.71
Inventory Turnover
 4.53 4.54 4.99 5.93 6.22
Fixed Asset Turnover
 2.29 2.30 2.34 2.48 2.39
Asset Turnover
 0.86 0.89 0.92 1.01 0.99
Working Capital Turnover Ratio
 -3.40 -3.72 -4.49 -5.31 -3.28
Cash Conversion Cycle
 49.68 51.77 33.74 24.03 7.25
Days of Sales Outstanding
 53.15 42.25 45.10 46.15 47.00
Days of Inventory Outstanding
 80.49 80.42 73.16 61.53 58.72
Days of Payables Outstanding
 83.95 70.90 84.52 83.65 98.47
Operating Cycle
 133.64 122.66 118.26 107.68 105.72
Cash Flow Ratios
Operating Cash Flow Per Share
 -8.68 -83.67 -42.02 -44.80 292.04
Free Cash Flow Per Share
 -26.09 -105.47 -59.90 -133.58 255.42
CapEx Per Share
 17.41 21.80 17.87 88.78 36.62
Free Cash Flow to Operating Cash Flow
 3.00 1.26 1.43 2.98 0.87
Dividend Paid and CapEx Coverage Ratio
 -0.50 -3.84 -2.35 -0.50 7.97
Capital Expenditure Coverage Ratio
 -0.50 -3.84 -2.35 -0.50 7.97
Operating Cash Flow Coverage Ratio
 >-0.01 -0.05 -0.03 -0.03 0.18
Operating Cash Flow to Sales Ratio
 >-0.01 -0.03 -0.02 -0.01 0.09
Free Cash Flow Yield
-6.32%-21.70%-12.32%-27.48%40.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.59 22.26 -60.98 -7.37 -5.26
Price-to-Sales (P/S) Ratio
 0.20 0.20 0.18 0.15 0.18
Price-to-Book (P/B) Ratio
 1.88 1.98 1.80 1.88 1.85
Price-to-Free Cash Flow (P/FCF) Ratio
 -15.82 -4.61 -8.11 -3.64 2.45
Price-to-Operating Cash Flow Ratio
 -55.97 -5.81 -11.56 -10.85 2.14
Price-to-Earnings Growth (PEG) Ratio
 -1.09 -0.06 0.69 0.17 0.09
Price-to-Fair Value
 1.88 1.98 1.80 1.88 1.85
Enterprise Value Multiple
 26.99 45.78 12.30 11.47 23.00
Enterprise Value
 160.14B 168.66B 160.19B 153.31B 150.87B
EV to EBITDA
 26.99 45.78 12.30 11.47 23.00
EV to Sales
 0.84 0.86 0.75 0.63 0.65
EV to Free Cash Flow
 -66.16 -20.30 -33.95 -14.89 8.66
EV to Operating Cash Flow
 -198.76 -25.59 -48.39 -44.39 7.57
Tangible Book Value Per Share
 256.68 243.01 266.42 254.00 329.97
Shareholders’ Equity Per Share
 258.11 245.05 270.25 258.73 337.44
Tax and Other Ratios
Effective Tax Rate
 -1.63 -0.29 0.79 0.14 0.04
Revenue Per Share
 2.06K 2.48K 2.70K 3.14K 3.38K
Net Income Per Share
 9.88 21.83 -7.97 -65.96 -118.82
Tax Burden
 2.63 1.29 0.21 0.86 0.96
Interest Burden
 -0.92 -0.51 -0.57 -2.60 2.16
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.11 0.06 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.88 -3.83 5.28 0.68 -2.46
Currency in KRW