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Kukdo Chemical Co., Ltd. (KR:007690)
:007690
South Korea Market
007690
Kukdo Chemical Co., Ltd.
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Kukdo Chemical Co., Ltd. (007690) Ratios

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Kukdo Chemical Co., Ltd. Ratios

KR:007690's free cash flow for Q2 2026 was ₩0.20. For the 2026 fiscal year, KR:007690's free cash flow was decreased by ₩ and operating cash flow was ₩0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.36 1.49 1.28 1.16 1.51
Quick Ratio
 1.03 1.07 0.89 0.78 0.96
Cash Ratio
 0.30 0.18 0.11 0.08 0.06
Solvency Ratio
 0.09 0.09 0.08 0.07 0.17
Operating Cash Flow Ratio
 -0.08 0.01 0.10 0.20 0.23
Short-Term Operating Cash Flow Coverage
 -0.12 0.03 0.15 0.30 0.42
Net Current Asset Value
₩ 72.27B₩ 26.55B₩ -34.12B₩ -8.80B₩ 105.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.33 0.33 0.31 0.26
Debt-to-Equity Ratio
 0.91 0.67 0.62 0.55 0.47
Debt-to-Capital Ratio
 0.48 0.40 0.38 0.36 0.32
Long-Term Debt-to-Capital Ratio
 0.17 0.20 0.15 0.08 0.13
Financial Leverage Ratio
 2.29 2.03 1.90 1.81 1.77
Debt Service Coverage Ratio
 0.18 0.23 0.22 0.17 0.42
Interest Coverage Ratio
 3.11 2.13 0.95 1.03 9.01
Debt to Market Cap
 2.60 2.03 1.93 1.35 1.13
Interest Debt Per Share
 91.62K 69.99K 63.60K 55.81K 47.03K
Net Debt to EBITDA
 3.88 4.39 5.20 6.07 2.57
Profitability Margins
Gross Profit Margin
16.71%16.29%16.34%13.26%17.48%
EBIT Margin
5.17%3.81%3.13%2.12%6.77%
EBITDA Margin
8.47%7.65%6.78%5.25%8.86%
Operating Profit Margin
4.87%3.81%1.94%1.46%6.05%
Pretax Profit Margin
4.59%2.89%1.09%0.71%6.10%
Net Profit Margin
3.15%1.56%0.68%0.59%4.64%
Continuous Operations Profit Margin
3.16%1.57%0.68%0.57%4.59%
Net Income Per EBT
68.58%53.99%62.37%82.57%76.09%
EBT Per EBIT
94.27%75.93%55.95%48.71%100.77%
Return on Assets (ROA)
2.52%1.25%0.55%0.51%4.96%
Return on Equity (ROE)
6.05%2.53%1.05%0.92%8.79%
Return on Capital Employed (ROCE)
6.91%4.65%2.43%2.02%9.65%
Return on Invested Capital (ROIC)
3.11%1.92%1.14%1.16%5.72%
Return on Tangible Assets
2.56%1.27%0.57%0.52%5.05%
Earnings Yield
15.39%7.76%3.35%2.29%21.41%
Efficiency Ratios
Receivables Turnover
 3.27 3.75 4.39 4.78 5.20
Payables Turnover
 7.47 7.58 9.52 11.58 12.11
Inventory Turnover
 4.73 4.61 5.17 5.33 4.85
Fixed Asset Turnover
 2.49 2.09 1.72 1.94 2.51
Asset Turnover
 0.80 0.80 0.82 0.87 1.07
Working Capital Turnover Ratio
 5.61 6.24 10.71 7.65 5.58
Cash Conversion Cycle
 139.87 128.41 115.31 113.28 115.32
Days of Sales Outstanding
 111.52 97.34 83.06 76.34 70.23
Days of Inventory Outstanding
 77.23 79.23 70.58 68.45 75.24
Days of Payables Outstanding
 48.88 48.16 38.33 31.51 30.15
Operating Cycle
 188.75 176.57 153.64 144.79 145.47
Cash Flow Ratios
Operating Cash Flow Per Share
 -7.90K 1.05K 6.35K 13.27K 13.17K
Free Cash Flow Per Share
 -11.66K -3.05K -5.16K 4.21K -1.12K
CapEx Per Share
 3.76K 4.10K 11.51K 9.06K 14.29K
Free Cash Flow to Operating Cash Flow
 1.48 -2.90 -0.81 0.32 -0.09
Dividend Paid and CapEx Coverage Ratio
 -1.59 0.22 0.50 1.27 0.80
Capital Expenditure Coverage Ratio
 -2.10 0.26 0.55 1.46 0.92
Operating Cash Flow Coverage Ratio
 -0.09 0.02 0.10 0.25 0.29
Operating Cash Flow to Sales Ratio
 -0.04 <0.01 0.04 0.09 0.07
Free Cash Flow Yield
-34.42%-9.33%-16.83%10.79%-2.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.98 12.88 29.81 43.59 4.67
Price-to-Sales (P/S) Ratio
 0.19 0.20 0.20 0.26 0.22
Price-to-Book (P/B) Ratio
 0.38 0.33 0.31 0.40 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.91 -10.72 -5.94 9.27 -35.90
Price-to-Operating Cash Flow Ratio
 -4.66 31.08 4.83 2.94 3.06
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.09 1.98 -0.49 -0.08
Price-to-Fair Value
 0.38 0.33 0.31 0.40 0.41
Enterprise Value Multiple
 6.10 7.02 8.17 10.94 5.02
Enterprise Value
 866.18B 749.41B 724.13B 753.19B 712.24B
EV to EBITDA
 6.10 7.02 8.17 10.94 5.02
EV to Sales
 0.52 0.54 0.55 0.57 0.44
EV to Free Cash Flow
 -7.96 -28.61 -16.32 20.79 -73.66
EV to Operating Cash Flow
 -11.76 82.93 13.27 6.59 6.28
Tangible Book Value Per Share
 96.35K 98.28K 95.93K 94.52K 96.46K
Shareholders’ Equity Per Share
 97.99K 100.35K 97.74K 96.87K 98.11K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.46 0.37 0.20 0.25
Revenue Per Share
 179.74K 162.48K 151.99K 152.28K 185.91K
Net Income Per Share
 5.66K 2.54K 1.03K 894.19 8.63K
Tax Burden
 0.69 0.54 0.62 0.83 0.76
Interest Burden
 0.89 0.76 0.35 0.34 0.90
Research & Development to Revenue
 0.01 0.02 0.02 0.02 0.01
SG&A to Revenue
 0.07 0.08 0.09 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.39 0.41 6.10 14.84 1.54
Currency in KRW