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KC Green Holdings Co., Ltd. (KR:009440)
:009440
South Korea Market
009440
KC Green Holdings Co., Ltd.
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KC Green Holdings Co., Ltd. (009440) Ratios

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KC Green Holdings Co., Ltd. Ratios

KR:009440's free cash flow for Q1 2026 was ₩0.24. For the 2026 fiscal year, KR:009440'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
 1.15 1.13 1.04 0.94 0.92
Quick Ratio
 1.05 1.06 0.89 0.86 0.82
Cash Ratio
 0.29 0.28 0.24 0.09 0.15
Solvency Ratio
 -0.67 -0.59 0.44 <0.01 0.01
Operating Cash Flow Ratio
 0.06 >-0.01 -0.31 -0.18 -0.27
Short-Term Operating Cash Flow Coverage
 0.19 -0.03 -0.74 -0.54 -0.64
Net Current Asset Value
₩ -1.43B₩ -2.09B₩ -31.54B₩ -223.54B₩ -137.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.21 0.32 0.28
Debt-to-Equity Ratio
 0.20 0.20 0.37 2.05 1.34
Debt-to-Capital Ratio
 0.17 0.17 0.27 0.67 0.57
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.10 0.46 0.17
Financial Leverage Ratio
 1.63 1.65 1.79 6.41 4.80
Debt Service Coverage Ratio
 0.11 0.18 0.75 -0.02 0.45
Interest Coverage Ratio
 0.03 -0.06 -5.36 -1.42 3.86
Debt to Market Cap
 0.93 0.92 2.78 3.66 3.49
Interest Debt Per Share
 1.96K 2.17K 3.23K 14.06K 10.46K
Net Debt to EBITDA
 91.06 1.75 1.04 83.69 1.72
Profitability Margins
Gross Profit Margin
22.77%20.31%-1.18%6.20%12.54%
EBIT Margin
-1.95%-2.00%5.51%-3.32%10.68%
EBITDA Margin
0.11%4.83%9.00%0.43%12.70%
Operating Profit Margin
1.06%-2.00%-15.48%-3.58%5.24%
Pretax Profit Margin
-60.00%-51.26%2.62%-8.01%-0.50%
Net Profit Margin
-53.70%-47.07%8.64%-3.22%-1.17%
Continuous Operations Profit Margin
-54.15%-47.04%1.89%-8.99%-0.93%
Net Income Per EBT
89.51%91.83%330.32%40.22%233.49%
EBT Per EBIT
-5635.00%2568.59%-16.90%223.45%-9.53%
Return on Assets (ROA)
-22.98%-23.45%12.58%-2.46%-1.05%
Return on Equity (ROE)
-32.52%-38.75%22.56%-15.73%-5.03%
Return on Capital Employed (ROCE)
0.63%-1.40%-31.37%-6.16%10.28%
Return on Invested Capital (ROIC)
0.51%-1.14%-19.40%-5.80%6.83%
Return on Tangible Assets
-24.04%-24.48%12.90%-2.58%-1.12%
Earnings Yield
-227.51%-233.42%191.35%-28.53%-13.50%
Efficiency Ratios
Receivables Turnover
 4.09 3.70 15.82 2.24 3.16
Payables Turnover
 8.11 9.24 31.63 3.52 12.17
Inventory Turnover
 12.21 18.42 35.13 16.76 13.64
Fixed Asset Turnover
 3.23 3.85 5.27 4.24 2.80
Asset Turnover
 0.43 0.50 1.46 0.76 0.90
Working Capital Turnover Ratio
 10.72 17.61 -28.77 -21.57 1.06K
Cash Conversion Cycle
 74.14 78.82 21.92 80.85 112.23
Days of Sales Outstanding
 89.24 98.52 23.07 162.63 115.45
Days of Inventory Outstanding
 29.89 19.81 10.39 21.78 26.76
Days of Payables Outstanding
 44.98 39.51 11.54 103.55 29.98
Operating Cycle
 119.13 118.33 33.46 184.41 142.21
Cash Flow Ratios
Operating Cash Flow Per Share
 132.04 -16.81 -1.15K -4.06K -5.25K
Free Cash Flow Per Share
 31.27 -131.45 -1.47K -5.91K -6.76K
CapEx Per Share
 100.77 114.64 313.57 1.85K 1.51K
Free Cash Flow to Operating Cash Flow
 0.24 7.82 1.27 1.46 1.29
Dividend Paid and CapEx Coverage Ratio
 1.19 -0.13 -3.10 -1.98 -3.02
Capital Expenditure Coverage Ratio
 1.31 -0.15 -3.67 -2.19 -3.47
Operating Cash Flow Coverage Ratio
 0.14 -0.02 -0.43 -0.31 -0.52
Operating Cash Flow to Sales Ratio
 0.04 >-0.01 -0.06 -0.13 -0.16
Free Cash Flow Yield
4.14%-17.39%-170.83%-165.65%-243.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.44 -0.43 0.52 -3.51 -7.41
Price-to-Sales (P/S) Ratio
 0.24 0.20 0.05 0.11 0.09
Price-to-Book (P/B) Ratio
 0.16 0.17 0.12 0.55 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 24.18 -5.75 -0.59 -0.60 -0.41
Price-to-Operating Cash Flow Ratio
 5.73 -44.98 -0.74 -0.88 -0.53
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 >-0.01 -0.02 0.04
Price-to-Fair Value
 0.16 0.17 0.12 0.55 0.37
Enterprise Value Multiple
 303.24 5.93 1.54 110.18 2.40
Enterprise Value
 24.77B 24.56B 58.52B 328.05B 217.08B
EV to EBITDA
 303.24 5.93 1.54 110.18 2.40
EV to Sales
 0.34 0.29 0.14 0.47 0.31
EV to Free Cash Flow
 34.55 -8.16 -1.80 -2.51 -1.45
EV to Operating Cash Flow
 8.18 -63.85 -2.29 -3.66 -1.87
Tangible Book Value Per Share
 4.68K 4.67K 7.48K 7.73K 9.30K
Shareholders’ Equity Per Share
 4.59K 4.55K 7.28K 6.47K 7.46K
Tax and Other Ratios
Effective Tax Rate
 0.10 0.08 0.28 -0.12 -1.33
Revenue Per Share
 3.20K 3.75K 19.00K 31.57K 32.15K
Net Income Per Share
 -1.72K -1.76K 1.64K -1.02K -375.21
Tax Burden
 0.90 0.92 3.30 0.40 2.33
Interest Burden
 30.77 25.69 0.48 2.41 -0.05
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.17 0.22 0.06 0.02 >-0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.04 <0.01 5.12 3.32 6.81
Currency in KRW