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Korea Circuit Co., Ltd. (KR:007810)
:007810
South Korea Market
007810
Korea Circuit Co., Ltd.
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Korea Circuit Co., Ltd. (007810) Ratios

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Korea Circuit Co., Ltd. Ratios

KR:007810's free cash flow for Q2 2026 was ₩0.08. For the 2026 fiscal year, KR:007810's free cash flow was decreased by ₩ and operating cash flow was ₩0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.70 1.70 1.98 2.15 1.87
Quick Ratio
 1.24 1.22 1.57 1.61 1.29
Cash Ratio
 0.23 0.19 0.47 0.37 0.24
Solvency Ratio
 0.23 0.19 -0.02 0.11 0.22
Operating Cash Flow Ratio
 0.15 0.10 0.34 0.22 0.51
Short-Term Operating Cash Flow Coverage
 0.33 0.25 1.25 1.01 3.27
Net Current Asset Value
₩ 32.22B₩ 50.91B₩ 2.59B₩ -4.21B₩ 16.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.22 0.24 0.21 0.17
Debt-to-Equity Ratio
 0.75 0.71 0.78 0.60 0.46
Debt-to-Capital Ratio
 0.43 0.41 0.44 0.38 0.32
Long-Term Debt-to-Capital Ratio
 0.28 0.26 0.36 0.32 0.27
Financial Leverage Ratio
 2.94 3.17 3.31 2.86 2.71
Debt Service Coverage Ratio
 0.84 0.68 -0.04 1.24 3.17
Interest Coverage Ratio
 6.40 3.70 -2.56 -3.90 47.98
Debt to Market Cap
 0.19 0.24 1.18 0.44 0.68
Interest Debt Per Share
 13.93K 11.91K 11.26K 9.81K 8.18K
Net Debt to EBITDA
 1.69 1.99 -4.73 2.21 0.90
Profitability Margins
Gross Profit Margin
8.77%7.80%1.28%1.92%10.06%
EBIT Margin
6.18%3.56%-10.34%-1.46%7.20%
EBITDA Margin
10.03%7.91%-2.38%5.79%10.52%
Operating Profit Margin
5.77%3.56%-2.36%-2.41%6.21%
Pretax Profit Margin
6.32%3.68%-11.26%-1.99%6.23%
Net Profit Margin
5.15%3.13%-8.95%-2.75%4.30%
Continuous Operations Profit Margin
6.04%3.56%-9.17%-2.12%5.37%
Net Income Per EBT
81.49%85.08%79.50%138.40%68.97%
EBT Per EBIT
109.44%103.20%477.77%82.40%100.34%
Return on Assets (ROA)
5.84%3.39%-10.03%-2.96%5.31%
Return on Equity (ROE)
18.92%10.74%-33.22%-8.47%14.38%
Return on Capital Employed (ROCE)
9.06%5.34%-3.44%-3.23%9.97%
Return on Invested Capital (ROIC)
7.41%4.47%-2.59%-3.07%8.20%
Return on Tangible Assets
5.86%3.40%-10.05%-2.97%5.32%
Earnings Yield
3.55%3.57%-50.45%-6.21%21.35%
Efficiency Ratios
Receivables Turnover
 5.37 5.51 5.89 6.05 7.35
Payables Turnover
 8.42 13.05 13.97 12.06 9.68
Inventory Turnover
 8.12 7.51 11.51 9.96 8.29
Fixed Asset Turnover
 3.34 3.68 3.48 2.26 2.60
Asset Turnover
 1.13 1.08 1.12 1.08 1.23
Working Capital Turnover Ratio
 5.85 5.45 4.98 4.94 5.89
Cash Conversion Cycle
 69.59 86.89 67.52 66.68 56.02
Days of Sales Outstanding
 67.96 66.25 61.95 60.32 49.67
Days of Inventory Outstanding
 44.97 48.60 31.70 36.63 44.03
Days of Payables Outstanding
 43.34 27.97 26.13 30.27 37.69
Operating Cycle
 112.93 114.86 93.65 96.95 93.70
Cash Flow Ratios
Operating Cash Flow Per Share
 2.13K 1.43K 3.64K 1.94K 5.58K
Free Cash Flow Per Share
 -2.99K -1.39K 1.82K -916.87 -3.70K
CapEx Per Share
 5.12K 2.82K 1.82K 2.86K 9.27K
Free Cash Flow to Operating Cash Flow
 -1.40 -0.97 0.50 -0.47 -0.66
Dividend Paid and CapEx Coverage Ratio
 0.41 0.49 2.00 0.68 0.60
Capital Expenditure Coverage Ratio
 0.42 0.51 2.00 0.68 0.60
Operating Cash Flow Coverage Ratio
 0.16 0.13 0.34 0.20 0.69
Operating Cash Flow to Sales Ratio
 0.04 0.03 0.07 0.04 0.10
Free Cash Flow Yield
-4.00%-2.87%19.93%-4.25%-31.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.71 27.98 -1.98 -16.11 4.68
Price-to-Sales (P/S) Ratio
 1.20 0.88 0.18 0.44 0.20
Price-to-Book (P/B) Ratio
 4.63 3.01 0.66 1.36 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 -23.85 -34.81 5.02 -23.50 -3.18
Price-to-Operating Cash Flow Ratio
 38.68 33.78 2.51 11.12 2.11
Price-to-Earnings Growth (PEG) Ratio
 0.06 -0.20 >-0.01 0.11 0.21
Price-to-Fair Value
 4.63 3.01 0.66 1.36 0.67
Enterprise Value Multiple
 13.62 13.06 -12.20 9.85 2.81
Enterprise Value
 2.35T 1.56T 407.86B 760.13B 472.85B
EV to EBITDA
 14.18 13.06 -12.20 9.85 2.81
EV to Sales
 1.42 1.03 0.29 0.57 0.30
EV to Free Cash Flow
 -28.35 -41.08 8.20 -30.30 -4.68
EV to Operating Cash Flow
 39.77 39.85 4.10 14.33 3.10
Tangible Book Value Per Share
 28.79K 28.78K 24.79K 25.85K 27.38K
Shareholders’ Equity Per Share
 17.82K 16.07K 13.85K 15.79K 17.44K
Tax and Other Ratios
Effective Tax Rate
 0.04 0.03 0.19 -0.07 0.14
Revenue Per Share
 59.53K 55.16K 51.41K 48.69K 58.35K
Net Income Per Share
 3.07K 1.73K -4.60K -1.34K 2.51K
Tax Burden
 0.81 0.85 0.79 1.38 0.69
Interest Burden
 1.02 1.03 1.09 1.36 0.87
Research & Development to Revenue
 <0.01 0.00 <0.01 0.00 <0.01
SG&A to Revenue
 <0.01 0.01 0.01 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.68 0.83 -0.77 -1.45 1.78
Currency in KRW