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Blue Industrial Development (KR:006740)
:006740
South Korea Market
006740
Blue Industrial Development
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Blue Industrial Development (006740) Ratios

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Blue Industrial Development Ratios

KR:006740's free cash flow for Q2 2026 was ₩0.18. For the 2026 fiscal year, KR:006740's free cash flow was decreased by ₩ and operating cash flow was ₩0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.71 0.45 0.65 2.81 3.15
Quick Ratio
 0.63 0.33 0.47 2.39 2.33
Cash Ratio
 0.04 0.06 0.11 1.46 0.47
Solvency Ratio
 -0.10 -0.23 -0.21 <0.01 0.19
Operating Cash Flow Ratio
 >-0.01 -0.09 -0.21 0.38 0.73
Short-Term Operating Cash Flow Coverage
 >-0.01 -0.11 -0.24 2.07 11.17
Net Current Asset Value
₩ -42.43B₩ -51.32B₩ -28.14B₩ -18.19B₩ -12.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.40 0.34 0.30 0.24
Debt-to-Equity Ratio
 1.22 0.81 0.58 0.51 0.36
Debt-to-Capital Ratio
 0.55 0.45 0.37 0.34 0.27
Long-Term Debt-to-Capital Ratio
 0.07 0.10 0.00 0.32 0.26
Financial Leverage Ratio
 2.44 2.01 1.70 1.66 1.49
Debt Service Coverage Ratio
 -0.12 -0.25 -0.20 0.37 5.91
Interest Coverage Ratio
 -1.52 -3.67 -5.08 -1.25 6.08
Debt to Market Cap
 0.99 1.55 1.16 0.46 0.21
Interest Debt Per Share
 4.90K 632.48 682.55 16.53K 13.76K
Net Debt to EBITDA
 -13.60 -5.83 -3.48 15.10 2.52
Profitability Margins
Gross Profit Margin
6.61%0.42%0.80%12.07%16.21%
EBIT Margin
-12.54%-17.23%-25.17%-4.51%10.71%
EBITDA Margin
-7.36%-11.42%-17.52%2.32%15.50%
Operating Profit Margin
-7.94%-17.23%-15.73%-3.62%7.40%
Pretax Profit Margin
-13.30%-21.46%-28.27%-7.41%9.49%
Net Profit Margin
-18.04%-26.26%-24.89%-6.55%7.52%
Continuous Operations Profit Margin
-18.04%-26.26%-24.89%-6.85%7.51%
Net Income Per EBT
135.70%122.39%88.04%88.47%79.21%
EBT Per EBIT
167.43%124.50%179.67%204.42%128.26%
Return on Assets (ROA)
-8.65%-14.82%-12.23%-2.71%3.89%
Return on Equity (ROE)
-21.20%-29.75%-20.74%-4.50%5.81%
Return on Capital Employed (ROCE)
-8.46%-17.05%-12.74%-1.68%4.19%
Return on Invested Capital (ROIC)
-4.14%-10.62%-7.19%-1.52%3.29%
Return on Tangible Assets
-8.69%-15.03%-12.36%-2.74%3.90%
Earnings Yield
-16.71%-57.58%-41.78%-4.19%3.31%
Efficiency Ratios
Receivables Turnover
 1.66 5.98 7.03 9.49 8.94
Payables Turnover
 49.07 33.16 101.52 57.85 59.98
Inventory Turnover
 10.45 11.35 7.09 7.86 6.21
Fixed Asset Turnover
 2.93 2.64 2.42 1.93 2.60
Asset Turnover
 0.48 0.56 0.49 0.41 0.52
Working Capital Turnover Ratio
 -2.98 -2.90 12.02 2.15 2.04
Cash Conversion Cycle
 246.73 82.20 99.78 78.56 93.53
Days of Sales Outstanding
 219.22 61.04 51.90 38.45 40.84
Days of Inventory Outstanding
 34.94 32.16 51.47 46.41 58.78
Days of Payables Outstanding
 7.44 11.01 3.60 6.31 6.09
Operating Cycle
 254.17 93.20 103.38 84.86 99.62
Cash Flow Ratios
Operating Cash Flow Per Share
 -16.58 -56.12 -155.04 2.17K 3.41K
Free Cash Flow Per Share
 -114.27 -79.75 -262.53 -1.05K 326.33
CapEx Per Share
 97.69 23.63 107.49 3.22K 3.09K
Free Cash Flow to Operating Cash Flow
 6.89 1.42 1.69 -0.48 0.10
Dividend Paid and CapEx Coverage Ratio
 -0.17 -2.37 -1.23 0.36 0.83
Capital Expenditure Coverage Ratio
 -0.17 -2.37 -1.44 0.67 1.11
Operating Cash Flow Coverage Ratio
 >-0.01 -0.09 -0.24 0.14 0.25
Operating Cash Flow to Sales Ratio
 >-0.01 -0.07 -0.17 0.10 0.12
Free Cash Flow Yield
-2.36%-21.05%-47.13%-3.10%0.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -21.30 -1.74 -2.39 -23.86 30.19
Price-to-Sales (P/S) Ratio
 1.05 0.46 0.60 1.56 2.27
Price-to-Book (P/B) Ratio
 1.23 0.52 0.50 1.07 1.76
Price-to-Free Cash Flow (P/FCF) Ratio
 -41.29 -4.75 -2.12 -32.23 199.39
Price-to-Operating Cash Flow Ratio
 -284.38 -6.75 -3.59 15.57 19.06
Price-to-Earnings Growth (PEG) Ratio
 29.90 0.28 >-0.01 0.14 1.22
Price-to-Fair Value
 1.23 0.52 0.50 1.07 1.76
Enterprise Value Multiple
 -27.93 -9.82 -6.88 82.65 17.17
Enterprise Value
 211.85B 104.59B 106.20B 157.99B 280.54B
EV to EBITDA
 -28.28 -9.82 -6.88 82.65 17.17
EV to Sales
 2.08 1.12 1.21 1.91 2.66
EV to Free Cash Flow
 -81.46 -11.68 -4.29 -39.43 233.66
EV to Operating Cash Flow
 -561.43 -16.60 -7.27 19.05 22.33
Tangible Book Value Per Share
 3.79K 712.68 1.10K 30.90K 36.95K
Shareholders’ Equity Per Share
 3.83K 733.29 1.12K 31.49K 37.07K
Tax and Other Ratios
Effective Tax Rate
 -0.36 -0.22 0.12 0.08 0.21
Revenue Per Share
 4.47K 830.75 935.13 21.61K 28.66K
Net Income Per Share
 -807.25 -218.14 -232.71 -1.42K 2.16K
Tax Burden
 1.36 1.22 0.88 0.88 0.79
Interest Burden
 1.06 1.25 1.12 1.64 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.09 0.09 0.09 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.02 0.28 0.67 -1.53 1.59
Currency in KRW