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KCTC (KR:009070)
:009070
South Korea Market
009070
KCTC
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KCTC (009070) Ratios

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KCTC Ratios

KR:009070's free cash flow for Q2 2026 was ₩0.11. For the 2026 fiscal year, KR:009070'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
 0.88 0.81 1.03 0.91 0.85
Quick Ratio
 0.87 0.80 1.02 0.91 0.85
Cash Ratio
 0.12 0.16 0.26 0.27 0.24
Solvency Ratio
 0.15 0.16 0.15 0.16 0.16
Operating Cash Flow Ratio
 0.19 0.15 0.25 0.27 0.31
Short-Term Operating Cash Flow Coverage
 0.29 0.26 0.56 0.57 0.62
Net Current Asset Value
₩ -221.37B₩ -226.21B₩ -239.04B₩ -181.04B₩ -183.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.43 0.45 0.41 0.42
Debt-to-Equity Ratio
 1.03 1.08 1.16 0.99 1.06
Debt-to-Capital Ratio
 0.51 0.52 0.54 0.50 0.51
Long-Term Debt-to-Capital Ratio
 0.19 0.14 0.31 0.27 0.24
Financial Leverage Ratio
 2.50 2.50 2.59 2.43 2.52
Debt Service Coverage Ratio
 0.37 0.46 0.72 0.62 0.54
Interest Coverage Ratio
 2.53 2.00 2.39 2.79 4.38
Debt to Market Cap
 2.15 1.16 1.91 1.75 1.40
Interest Debt Per Share
 12.00K 12.04K 12.03K 9.47K 9.11K
Net Debt to EBITDA
 3.66 3.27 3.38 2.78 3.17
Profitability Margins
Gross Profit Margin
11.09%11.42%12.01%12.09%10.92%
EBIT Margin
4.26%3.93%4.84%4.87%3.73%
EBITDA Margin
7.99%9.16%9.63%9.23%7.23%
Operating Profit Margin
4.15%3.93%4.50%4.47%4.08%
Pretax Profit Margin
3.70%3.06%3.84%3.95%3.33%
Net Profit Margin
2.69%2.14%2.91%3.26%2.86%
Continuous Operations Profit Margin
2.88%2.36%3.13%3.47%3.05%
Net Income Per EBT
72.73%70.09%75.95%82.48%85.71%
EBT Per EBIT
89.12%77.77%85.30%88.28%81.72%
Return on Assets (ROA)
3.42%2.67%3.37%4.05%4.17%
Return on Equity (ROE)
8.86%6.69%8.72%9.83%10.53%
Return on Capital Employed (ROCE)
8.02%7.69%7.21%8.31%9.18%
Return on Invested Capital (ROIC)
4.64%4.24%4.80%5.71%6.38%
Return on Tangible Assets
3.43%2.68%3.38%4.06%4.19%
Earnings Yield
23.05%11.28%21.96%22.87%19.32%
Efficiency Ratios
Receivables Turnover
 5.76 6.56 6.30 7.15 7.43
Payables Turnover
 13.12 14.04 12.34 10.69 13.12
Inventory Turnover
 545.85 655.40 478.29 726.81 752.48
Fixed Asset Turnover
 2.38 2.30 2.09 2.06 2.40
Asset Turnover
 1.27 1.25 1.16 1.24 1.46
Working Capital Turnover Ratio
 -30.62 -40.03 -135.11 -31.45 -180.57
Cash Conversion Cycle
 36.24 30.21 29.15 17.40 21.76
Days of Sales Outstanding
 63.39 55.65 57.97 51.04 49.10
Days of Inventory Outstanding
 0.67 0.56 0.76 0.50 0.49
Days of Payables Outstanding
 27.82 26.00 29.58 34.14 27.82
Operating Cycle
 64.06 56.21 58.73 51.54 49.58
Cash Flow Ratios
Operating Cash Flow Per Share
 1.84K 1.43K 1.74K 1.99K 2.30K
Free Cash Flow Per Share
 -68.86 503.67 282.45 554.88 592.61
CapEx Per Share
 1.91K 924.95 1.46K 1.44K 1.70K
Free Cash Flow to Operating Cash Flow
 -0.04 0.35 0.16 0.28 0.26
Dividend Paid and CapEx Coverage Ratio
 0.92 1.42 1.13 1.33 1.30
Capital Expenditure Coverage Ratio
 0.96 1.54 1.19 1.39 1.35
Operating Cash Flow Coverage Ratio
 0.16 0.13 0.15 0.22 0.26
Operating Cash Flow to Sales Ratio
 0.05 0.04 0.06 0.07 0.07
Free Cash Flow Yield
-1.67%8.03%7.21%14.16%13.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.32 8.87 4.55 4.37 5.18
Price-to-Sales (P/S) Ratio
 0.12 0.19 0.13 0.14 0.15
Price-to-Book (P/B) Ratio
 0.37 0.59 0.40 0.43 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 -59.83 12.45 13.86 7.06 7.68
Price-to-Operating Cash Flow Ratio
 2.24 4.39 2.25 1.97 1.98
Price-to-Earnings Growth (PEG) Ratio
 0.12 -0.50 -1.11 2.20 0.18
Price-to-Fair Value
 0.37 0.59 0.40 0.43 0.54
Enterprise Value Multiple
 5.12 5.34 4.76 4.32 5.21
Enterprise Value
 433.39B 483.09B 404.18B 328.48B 346.96B
EV to EBITDA
 5.12 5.34 4.76 4.32 5.21
EV to Sales
 0.41 0.49 0.46 0.40 0.38
EV to Free Cash Flow
 -209.79 32.05 47.85 19.80 19.58
EV to Operating Cash Flow
 7.87 11.30 7.76 5.51 5.05
Tangible Book Value Per Share
 11.96K 11.09K 10.14K 9.35K 8.57K
Shareholders’ Equity Per Share
 11.12K 10.58K 9.86K 9.12K 8.35K
Tax and Other Ratios
Effective Tax Rate
 0.22 0.23 0.18 0.12 0.08
Revenue Per Share
 35.29K 32.97K 29.50K 27.52K 30.78K
Net Income Per Share
 949.78 707.01 859.76 896.53 879.07
Tax Burden
 0.73 0.70 0.76 0.82 0.86
Interest Burden
 0.87 0.78 0.79 0.81 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 <0.01 <0.01 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.87 2.02 1.88 2.22 2.24
Currency in KRW