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KUKYOUNG G&M Co., Ltd. (KR:006050)
:006050
South Korea Market
006050
KUKYOUNG G&M Co., Ltd.
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KUKYOUNG G&M Co., Ltd. (006050) Ratios

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KUKYOUNG G&M Co., Ltd. Ratios

KR:006050's free cash flow for Q2 2025 was ₩0.07. For the 2025 fiscal year, KR:006050'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.87 1.87 1.75 1.93 1.63
Quick Ratio
 1.77 1.77 1.66 1.77 1.46
Cash Ratio
 0.92 0.92 0.64 0.54 0.74
Solvency Ratio
 0.18 0.18 0.09 0.18 -0.16
Operating Cash Flow Ratio
 0.33 0.33 0.25 -0.25 -0.10
Short-Term Operating Cash Flow Coverage
 0.67 0.67 0.60 -0.52 -0.24
Net Current Asset Value
₩ 16.44B₩ 16.44B₩ 14.72B₩ 13.29B₩ 9.63B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.14 0.13 0.13
Debt-to-Equity Ratio
 0.21 0.21 0.20 0.18 0.18
Debt-to-Capital Ratio
 0.17 0.17 0.17 0.15 0.15
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.43 1.43 1.48 1.38 1.44
Debt Service Coverage Ratio
 0.42 0.42 0.26 0.42 -0.40
Interest Coverage Ratio
 3.34 3.34 2.95 8.72 -46.71
Debt to Market Cap
 0.17 0.17 0.19 0.16 0.12
Interest Debt Per Share
 322.92 322.92 299.38 266.81 251.00
Net Debt to EBITDA
 -2.12 -2.12 -1.20 >-0.01 1.14
Profitability Margins
Gross Profit Margin
7.16%7.16%5.71%8.12%-7.98%
EBIT Margin
3.26%3.26%2.77%4.18%-11.27%
EBITDA Margin
5.15%5.15%4.54%6.28%-8.27%
Operating Profit Margin
1.20%1.20%1.23%3.34%-12.25%
Pretax Profit Margin
2.90%2.90%2.35%3.80%-11.53%
Net Profit Margin
3.42%3.42%1.02%2.92%-8.83%
Continuous Operations Profit Margin
3.42%3.42%1.02%2.92%-8.83%
Net Income Per EBT
117.91%117.91%43.16%76.93%76.60%
EBT Per EBIT
242.39%242.39%191.41%113.84%94.14%
Return on Assets (ROA)
3.54%3.54%1.08%2.81%-7.33%
Return on Equity (ROE)
5.17%5.06%1.60%3.87%-10.53%
Return on Capital Employed (ROCE)
1.72%1.72%1.87%4.26%-14.04%
Return on Invested Capital (ROIC)
1.44%1.44%0.68%2.81%-9.28%
Return on Tangible Assets
3.57%3.57%1.08%2.83%-7.38%
Earnings Yield
6.70%4.38%1.62%3.69%-7.77%
Efficiency Ratios
Receivables Turnover
 6.01 6.01 0.00 3.59 4.58
Payables Turnover
 27.25 27.25 16.91 43.99 49.75
Inventory Turnover
 33.86 33.86 39.94 23.33 18.83
Fixed Asset Turnover
 2.75 2.75 2.71 2.26 1.90
Asset Turnover
 1.03 1.03 1.06 0.96 0.83
Working Capital Turnover Ratio
 4.41 4.41 4.88 4.78 3.82
Cash Conversion Cycle
 58.07 58.07 -12.44 109.02 91.74
Days of Sales Outstanding
 60.69 60.69 0.00 101.67 79.69
Days of Inventory Outstanding
 10.78 10.78 9.14 15.64 19.38
Days of Payables Outstanding
 13.39 13.39 21.58 8.30 7.34
Operating Cycle
 71.47 71.47 9.14 117.31 99.07
Cash Flow Ratios
Operating Cash Flow Per Share
 196.65 196.65 159.43 -123.02 -52.30
Free Cash Flow Per Share
 177.96 177.96 121.17 -135.73 -54.62
CapEx Per Share
 18.69 18.69 38.26 12.72 2.31
Free Cash Flow to Operating Cash Flow
 0.90 0.90 0.76 1.10 1.04
Dividend Paid and CapEx Coverage Ratio
 6.85 6.85 3.30 -9.67 -22.63
Capital Expenditure Coverage Ratio
 10.52 10.52 4.17 -9.67 -22.63
Operating Cash Flow Coverage Ratio
 0.62 0.62 0.55 -0.47 -0.21
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.07 -0.07 -0.03
Free Cash Flow Yield
10.24%10.24%8.56%-9.11%-2.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.92 22.83 61.57 27.09 -12.87
Price-to-Sales (P/S) Ratio
 0.00 0.78 0.63 0.79 1.14
Price-to-Book (P/B) Ratio
 0.75 1.15 0.98 1.05 1.36
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.77 11.69 -10.98 -33.69
Price-to-Operating Cash Flow Ratio
 5.78 8.84 8.88 -12.11 -35.18
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.10 -1.06 -0.20 -0.05
Enterprise Value Multiple
 -2.12 13.04 12.56 12.61 -12.60
Enterprise Value
 -8.22B 50.68B 43.74B 50.32B 57.34B
EV to EBITDA
 -2.12 13.04 12.56 12.61 -12.60
EV to Sales
 -0.11 0.67 0.57 0.79 1.04
EV to Free Cash Flow
 -1.36 8.40 10.67 -10.98 -30.89
EV to Operating Cash Flow
 -1.23 7.60 8.11 -12.11 -32.25
Tangible Book Value Per Share
 1.49K 1.49K 1.43K 1.41K 1.34K
Shareholders’ Equity Per Share
 1.51K 1.51K 1.44K 1.42K 1.36K
Tax and Other Ratios
Effective Tax Rate
 -0.18 -0.18 0.57 0.23 0.23
Revenue Per Share
 2.23K 2.23K 2.26K 1.88K 1.62K
Net Income Per Share
 76.13 76.13 23.00 55.00 -143.00
Tax Burden
 1.18 1.18 0.43 0.77 0.77
Interest Burden
 0.89 0.89 0.85 0.91 1.02
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
 2.58 2.58 6.93 -2.24 0.37
Currency in KRW