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Kyung In Electronics Co., Ltd. (KR:009140)
:009140
South Korea Market
009140
Kyung In Electronics Co., Ltd.
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Kyung In Electronics Co., Ltd. (009140) Ratios

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Kyung In Electronics Co., Ltd. Ratios

KR:009140's free cash flow for Q2 2026 was ₩0.24. For the 2026 fiscal year, KR:009140's free cash flow was decreased by ₩ and operating cash flow was ₩0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 10.58 14.72 23.67 19.50 17.49
Quick Ratio
 9.96 14.00 22.82 18.52 16.55
Cash Ratio
 2.67 3.35 14.91 5.05 4.00
Solvency Ratio
 0.76 0.57 0.74 1.41 0.74
Operating Cash Flow Ratio
 1.02 1.01 3.14 -0.04 1.82
Short-Term Operating Cash Flow Coverage
 9.42 106.44 0.00 0.00 0.00
Net Current Asset Value
₩ 62.90B₩ 61.36B₩ 59.94B₩ 53.74B₩ 50.10B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 <0.01
Financial Leverage Ratio
 1.11 1.10 1.06 1.06 1.07
Debt Service Coverage Ratio
 4.72 20.88 274.54 1.60K 2.44K
Interest Coverage Ratio
 224.57 108.02 -108.73 49.50 67.10
Debt to Market Cap
 0.03 <0.01 0.00 0.00 <0.01
Interest Debt Per Share
 842.65 130.52 74.13 123.04 25.76
Net Debt to EBITDA
 -3.76 -9.22 -12.17 -1.95 -2.30
Profitability Margins
Gross Profit Margin
24.78%25.77%25.41%26.19%26.22%
EBIT Margin
9.21%2.84%11.68%33.11%24.14%
EBITDA Margin
10.89%4.68%14.46%36.15%26.98%
Operating Profit Margin
4.78%2.84%-5.54%1.02%0.55%
Pretax Profit Margin
18.39%12.17%11.63%30.52%20.44%
Net Profit Margin
15.92%10.61%11.16%27.37%13.50%
Continuous Operations Profit Margin
15.92%10.61%11.16%27.37%13.50%
Net Income Per EBT
86.58%87.16%95.94%89.67%66.03%
EBT Per EBIT
384.42%428.82%-209.88%2993.07%3714.61%
Return on Assets (ROA)
6.88%4.34%3.17%7.70%3.96%
Return on Equity (ROE)
8.14%4.76%3.34%8.20%4.23%
Return on Capital Employed (ROCE)
2.22%1.23%-1.63%0.30%0.17%
Return on Invested Capital (ROIC)
1.91%1.07%-1.56%0.27%0.11%
Return on Tangible Assets
7.06%4.37%3.19%7.77%3.98%
Earnings Yield
23.59%14.33%9.71%20.87%8.85%
Efficiency Ratios
Receivables Turnover
 3.51 3.92 3.25 2.09 2.61
Payables Turnover
 6.46 7.16 8.99 7.27 11.53
Inventory Turnover
 7.49 7.91 7.36 5.32 5.05
Fixed Asset Turnover
 5.06 6.83 5.18 5.29 4.96
Asset Turnover
 0.43 0.41 0.28 0.28 0.29
Working Capital Turnover Ratio
 0.64 0.57 0.39 0.40 0.42
Cash Conversion Cycle
 96.30 88.33 121.33 192.74 180.62
Days of Sales Outstanding
 104.09 93.16 112.37 174.32 139.96
Days of Inventory Outstanding
 48.73 46.14 49.56 68.67 72.33
Days of Payables Outstanding
 56.52 50.97 40.60 50.24 31.67
Operating Cycle
 152.82 139.30 161.93 242.98 212.29
Cash Flow Ratios
Operating Cash Flow Per Share
 5.34K 3.63K 6.55K -92.17 4.36K
Free Cash Flow Per Share
 2.65K 2.91K 6.37K -614.19 3.85K
CapEx Per Share
 2.69K 718.44 176.30 522.02 506.25
Free Cash Flow to Operating Cash Flow
 0.50 0.80 0.97 6.66 0.88
Dividend Paid and CapEx Coverage Ratio
 1.67 3.40 12.45 -0.11 5.76
Capital Expenditure Coverage Ratio
 1.98 5.05 37.14 -0.18 8.61
Operating Cash Flow Coverage Ratio
 6.39 29.46 100.50 -0.77 177.85
Operating Cash Flow to Sales Ratio
 0.17 0.13 0.37 >-0.01 0.28
Free Cash Flow Yield
12.22%14.21%31.46%-2.88%16.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.31 6.98 10.31 4.79 11.30
Price-to-Sales (P/S) Ratio
 0.69 0.74 1.15 1.31 1.52
Price-to-Book (P/B) Ratio
 0.33 0.33 0.34 0.39 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 8.36 7.04 3.18 -34.68 6.10
Price-to-Operating Cash Flow Ratio
 4.15 5.65 3.09 -231.09 5.39
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.14 -0.18 0.04 -0.42
Price-to-Fair Value
 0.33 0.33 0.34 0.39 0.48
Enterprise Value Multiple
 2.56 6.59 -4.22 1.67 3.35
Enterprise Value
 11.19B 11.13B -14.02B 12.78B 18.14B
EV to EBITDA
 2.43 6.59 -4.22 1.67 3.35
EV to Sales
 0.26 0.31 -0.61 0.60 0.90
EV to Free Cash Flow
 3.22 2.93 -1.69 -15.99 3.62
EV to Operating Cash Flow
 1.60 2.35 -1.64 -106.56 3.20
Tangible Book Value Per Share
 65.01K 61.21K 58.28K 53.70K 48.86K
Shareholders’ Equity Per Share
 66.98K 61.70K 58.80K 54.24K 49.15K
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 0.04 0.10 0.34
Revenue Per Share
 32.15K 27.69K 17.62K 16.24K 15.41K
Net Income Per Share
 5.12K 2.94K 1.97K 4.45K 2.08K
Tax Burden
 0.87 0.87 0.96 0.90 0.66
Interest Burden
 2.00 4.29 1.00 0.92 0.85
Research & Development to Revenue
 0.01 0.02 0.02 0.02 0.01
SG&A to Revenue
 0.10 0.10 0.11 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 0.00
Income Quality
 1.04 1.24 3.33 -0.02 2.09
Currency in KRW