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Korea Zinc Co., Ltd. (KR:010130)
:010130
South Korea Market
010130
Korea Zinc Co., Ltd.
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Korea Zinc Co., Ltd. (010130) Ratios

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Korea Zinc Co., Ltd. Ratios

KR:010130's free cash flow for Q2 2026 was ₩0.12. For the 2026 fiscal year, KR:010130'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
 1.33 1.98 1.19 2.93 2.62
Quick Ratio
 0.48 0.97 0.59 1.54 1.40
Cash Ratio
 0.12 0.56 0.14 0.36 0.34
Solvency Ratio
 0.12 0.12 0.08 0.35 0.38
Operating Cash Flow Ratio
 -0.01 -0.10 0.08 0.43 0.34
Short-Term Operating Cash Flow Coverage
 -0.02 -0.20 0.12 1.18 0.98
Net Current Asset Value
₩ -674.41B₩ 2.94T₩ 370.18B₩ 3.17T₩ 3.20T
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.29 0.34 0.08 0.09
Debt-to-Equity Ratio
 0.68 0.54 0.68 0.10 0.12
Debt-to-Capital Ratio
 0.40 0.35 0.40 0.09 0.10
Long-Term Debt-to-Capital Ratio
 0.17 0.20 0.06 0.02 0.02
Financial Leverage Ratio
 2.00 1.86 2.02 1.28 1.34
Debt Service Coverage Ratio
 0.33 0.40 0.22 1.05 1.36
Interest Coverage Ratio
 3.97 5.92 5.58 12.99 26.74
Debt to Market Cap
 0.35 0.24 0.24 0.09 0.10
Interest Debt Per Share
 389.20K 330.52K 253.52K 48.42K 59.68K
Net Debt to EBITDA
 2.94 1.58 3.79 0.26 0.22
Profitability Margins
Gross Profit Margin
12.73%10.67%9.46%9.91%10.42%
EBIT Margin
8.92%7.43%6.01%6.78%8.16%
EBITDA Margin
10.77%9.60%8.93%10.06%10.90%
Operating Profit Margin
9.52%7.43%6.00%6.80%8.19%
Pretax Profit Margin
6.52%6.21%2.43%7.50%7.86%
Net Profit Margin
4.61%4.68%1.58%5.43%6.96%
Continuous Operations Profit Margin
4.60%4.65%1.62%5.50%7.12%
Net Income Per EBT
70.68%75.32%65.27%72.42%88.56%
EBT Per EBIT
68.48%83.53%40.43%110.32%95.90%
Return on Assets (ROA)
4.33%3.80%1.29%4.38%6.45%
Return on Equity (ROE)
9.54%7.09%2.60%5.62%8.63%
Return on Capital Employed (ROCE)
13.67%8.64%8.59%6.51%9.40%
Return on Invested Capital (ROIC)
7.17%5.28%3.77%4.46%7.86%
Return on Tangible Assets
4.63%4.03%1.38%4.72%6.94%
Earnings Yield
4.43%3.16%0.94%5.38%7.62%
Efficiency Ratios
Receivables Turnover
 13.28 13.79 13.59 18.13 17.10
Payables Turnover
 10.26 6.34 6.82 9.68 10.51
Inventory Turnover
 2.77 2.38 2.89 3.31 3.56
Fixed Asset Turnover
 3.42 3.00 2.42 2.46 3.00
Asset Turnover
 0.94 0.81 0.81 0.81 0.93
Working Capital Turnover Ratio
 7.67 4.59 4.95 2.62 2.93
Cash Conversion Cycle
 123.48 122.09 99.76 92.55 89.23
Days of Sales Outstanding
 27.49 26.48 26.85 20.14 21.34
Days of Inventory Outstanding
 131.58 153.22 126.45 110.12 102.61
Days of Payables Outstanding
 35.58 57.61 53.55 37.71 34.73
Operating Cycle
 159.07 179.69 153.30 130.26 123.95
Cash Flow Ratios
Operating Cash Flow Per Share
 -4.43K -33.66K 25.63K 40.70K 43.19K
Free Cash Flow Per Share
 -53.62K -81.33K -30.57K 18.94K 22.31K
CapEx Per Share
 49.19K 47.67K 56.20K 21.75K 20.88K
Free Cash Flow to Operating Cash Flow
 12.11 2.42 -1.19 0.47 0.52
Dividend Paid and CapEx Coverage Ratio
 -0.06 -0.61 0.36 0.79 1.07
Capital Expenditure Coverage Ratio
 -0.09 -0.71 0.46 1.87 2.07
Operating Cash Flow Coverage Ratio
 -0.01 -0.11 0.10 0.89 0.75
Operating Cash Flow to Sales Ratio
 >-0.01 -0.04 0.04 0.08 0.07
Free Cash Flow Yield
-5.24%-6.18%-3.04%3.90%3.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.46 31.68 106.03 18.59 13.13
Price-to-Sales (P/S) Ratio
 1.02 1.48 1.68 1.01 0.91
Price-to-Book (P/B) Ratio
 1.98 2.25 2.76 1.04 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
 -19.26 -16.18 -32.91 25.66 25.28
Price-to-Operating Cash Flow Ratio
 -240.82 -39.10 39.25 11.94 13.06
Price-to-Earnings Growth (PEG) Ratio
 0.16 0.09 -1.66 -0.47 -2.23
Price-to-Fair Value
 1.98 2.25 2.76 1.04 1.13
Enterprise Value Multiple
 12.39 17.01 22.58 10.29 8.60
Enterprise Value
 28.31T 27.07T 24.32T 10.05T 10.52T
EV to EBITDA
 12.30 17.01 22.58 10.29 8.60
EV to Sales
 1.32 1.63 2.02 1.04 0.94
EV to Free Cash Flow
 -25.08 -17.83 -39.54 26.31 25.94
EV to Operating Cash Flow
 -303.84 -43.09 47.15 12.25 13.40
Tangible Book Value Per Share
 480.45K 537.16K 328.56K 434.26K 461.27K
Shareholders’ Equity Per Share
 538.89K 586.07K 364.44K 465.53K 497.73K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.25 0.33 0.27 0.09
Revenue Per Share
 1.02M 888.46K 598.96K 481.11K 617.53K
Net Income Per Share
 46.75K 41.54K 9.49K 26.14K 42.97K
Tax Burden
 0.71 0.75 0.65 0.72 0.89
Interest Burden
 0.73 0.84 0.40 1.11 0.96
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.02 0.02 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.09 -0.81 2.65 1.54 0.98
Currency in KRW