BUSAN INDUSTRIAL Co., Ltd. (011390) Ratios

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BUSAN INDUSTRIAL Co., Ltd. Ratios

KR:011390's free cash flow for Q2 2026 was ₩0.18. For the 2026 fiscal year, KR:011390'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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.43	0.93	1.43	1.09	1.70
Quick Ratio	0.19	0.48	0.86	0.65	0.96
Cash Ratio	0.04	0.09	0.22	0.10	0.14
Solvency Ratio	0.03	0.02	0.02	0.11	0.27
Operating Cash Flow Ratio	-0.04	<0.01	0.23	0.14	0.08
Short-Term Operating Cash Flow Coverage	-0.05	<0.01	0.77	0.44	1.14
Net Current Asset Value	₩ -107.23B	₩ -107.59B	₩ -102.88B	₩ -38.05B	₩ 9.16B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.32	0.32	0.14	0.13
Debt-to-Equity Ratio	0.86	0.84	0.81	0.29	0.30
Debt-to-Capital Ratio	0.46	0.46	0.45	0.22	0.23
Long-Term Debt-to-Capital Ratio	0.03	0.38	0.41	0.12	0.19
Financial Leverage Ratio	2.62	2.59	2.57	2.14	2.32
Debt Service Coverage Ratio	0.08	0.20	0.50	0.71	4.65
Interest Coverage Ratio	-0.04	-0.61	0.76	6.69	10.18
Debt to Market Cap	2.18	1.26	1.32	0.54	0.22
Interest Debt Per Share	106.01K	104.16K	104.46K	36.69K	17.22K
Net Debt to EBITDA	14.37	22.03	10.39	2.04	0.79
Profitability Margins
Gross Profit Margin	13.47%	10.20%	16.00%	17.05%	13.82%
EBIT Margin	-0.48%	-2.58%	2.58%	5.78%	4.09%
EBITDA Margin	7.20%	4.24%	7.52%	11.13%	10.27%
Operating Profit Margin	-0.18%	-2.58%	2.70%	5.09%	3.45%
Pretax Profit Margin	-4.19%	-7.59%	-1.00%	5.02%	3.75%
Net Profit Margin	-2.03%	-3.21%	-2.21%	2.51%	2.97%
Continuous Operations Profit Margin	-3.20%	-5.86%	-1.97%	3.88%	2.97%
Net Income Per EBT	48.61%	42.29%	221.59%	49.96%	79.31%
EBT Per EBIT	2363.76%	294.64%	-36.83%	98.53%	108.81%
Return on Assets (ROA)	-0.61%	-1.06%	-0.82%	1.27%	3.37%
Return on Equity (ROE)	-1.60%	-2.74%	-2.10%	2.70%	7.81%
Return on Capital Employed (ROCE)	-0.09%	-1.02%	1.14%	3.29%	5.34%
Return on Invested Capital (ROIC)	-0.04%	-0.72%	1.09%	2.34%	4.09%
Return on Tangible Assets	-0.61%	-1.06%	-0.82%	1.27%	3.39%
Earnings Yield	-4.17%	-4.21%	-3.48%	5.25%	6.07%
Efficiency Ratios
Receivables Turnover	5.28	5.35	5.17	4.29	5.45
Payables Turnover	6.46	8.54	7.51	8.08	10.03
Inventory Turnover	2.85	3.81	4.52	4.34	4.88
Fixed Asset Turnover	0.54	0.59	0.67	0.78	2.22
Asset Turnover	0.30	0.33	0.37	0.50	1.13
Working Capital Turnover Ratio	-1.48	16.32	10.77	8.99	6.83
Cash Conversion Cycle	140.64	121.25	102.72	124.03	105.34
Days of Sales Outstanding	69.11	68.20	70.66	85.13	66.99
Days of Inventory Outstanding	128.05	95.79	80.68	84.08	74.74
Days of Payables Outstanding	56.52	42.73	48.62	45.17	36.39
Operating Cycle	197.16	163.98	151.34	169.21	141.73
Cash Flow Ratios
Operating Cash Flow Per Share	-5.25K	91.25	8.68K	7.86K	2.81K
Free Cash Flow Per Share	-7.48K	-2.17K	4.70K	142.18	-6.62K
CapEx Per Share	2.24K	2.26K	3.98K	7.77K	9.43K
Free Cash Flow to Operating Cash Flow	1.43	-23.82	0.54	0.02	-2.36
Dividend Paid and CapEx Coverage Ratio	-2.11	0.04	2.05	0.98	0.29
Capital Expenditure Coverage Ratio	-2.34	0.04	2.18	1.01	0.30
Operating Cash Flow Coverage Ratio	-0.05	<0.01	0.09	0.22	0.17
Operating Cash Flow to Sales Ratio	-0.06	<0.01	0.07	0.06	0.02
Free Cash Flow Yield	-16.34%	-2.80%	6.30%	0.22%	-9.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-24.24	-23.76	-28.71	19.05	16.47
Price-to-Sales (P/S) Ratio	0.49	0.76	0.63	0.48	0.49
Price-to-Book (P/B) Ratio	0.39	0.65	0.60	0.52	1.29
Price-to-Free Cash Flow (P/FCF) Ratio	-6.19	-35.75	15.86	446.62	-10.69
Price-to-Operating Cash Flow Ratio	-8.82	851.47	8.58	8.08	25.24
Price-to-Earnings Growth (PEG) Ratio	-0.34	-0.91	0.16	-0.85	-0.07
Price-to-Fair Value	0.39	0.65	0.60	0.52	1.29
Enterprise Value Multiple	21.22	40.04	18.82	6.33	5.56
Enterprise Value	151.00B	182.40B	175.72B	98.93B	87.19B
EV to EBITDA	21.14	40.04	18.82	6.33	5.56
EV to Sales	1.52	1.70	1.42	0.70	0.57
EV to Free Cash Flow	-19.10	-79.46	35.43	658.92	-12.46
EV to Operating Cash Flow	-27.25	1.89K	19.17	11.92	29.44
Tangible Book Value Per Share	157.42K	157.61K	164.74K	164.06K	77.12K
Shareholders’ Equity Per Share	119.07K	119.42K	123.68K	123.24K	55.02K
Tax and Other Ratios
Effective Tax Rate	0.24	0.23	-0.98	0.23	0.21
Revenue Per Share	93.88K	101.83K	117.52K	133.03K	144.52K
Net Income Per Share	-1.91K	-3.27K	-2.59K	3.33K	4.30K
Tax Burden	0.49	0.42	2.22	0.50	0.79
Interest Burden	8.73	2.95	-0.39	0.87	0.92
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.06	0.06	0.06	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.00	-0.03	-3.75	2.36	0.65

Currency in KRW