TipRanks
Kumho Petrochemical Co., Ltd. (KR:011780)
:011780
South Korea Market
011780
Kumho Petrochemical Co., Ltd.
RESEARCH TOOLSreports

Kumho Petrochemical Co., Ltd. (011780) Ratios

― Followers

Kumho Petrochemical Co., Ltd. Ratios

KR:011780's free cash flow for Q2 2026 was ₩0.19. For the 2026 fiscal year, KR:011780's free cash flow was decreased by ₩ and operating cash flow was ₩0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.15 2.01 1.77 1.68 1.89
Quick Ratio
 1.37 1.38 1.14 1.19 1.32
Cash Ratio
 0.43 0.48 0.28 0.30 0.39
Solvency Ratio
 0.36 0.27 0.27 0.33 0.62
Operating Cash Flow Ratio
 0.31 0.52 0.21 0.41 0.35
Short-Term Operating Cash Flow Coverage
 1.18 1.65 0.71 1.20 1.06
Net Current Asset Value
₩ 975.18B₩ 513.61B₩ 412.92B₩ 425.73B₩ 705.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.12 0.11 0.11 0.10
Debt-to-Equity Ratio
 0.13 0.16 0.16 0.15 0.14
Debt-to-Capital Ratio
 0.11 0.14 0.14 0.13 0.12
Long-Term Debt-to-Capital Ratio
 0.05 0.07 0.07 0.05 0.04
Financial Leverage Ratio
 1.34 1.36 1.38 1.37 1.37
Debt Service Coverage Ratio
 1.37 1.10 1.16 1.11 2.28
Interest Coverage Ratio
 11.07 6.25 8.17 11.84 42.47
Debt to Market Cap
 0.28 0.29 0.37 0.24 0.21
Interest Debt Per Share
 32.17K 41.12K 37.44K 34.25K 30.01K
Net Debt to EBITDA
 0.29 0.61 0.83 0.66 0.16
Profitability Margins
Gross Profit Margin
11.25%8.53%8.18%10.19%17.89%
EBIT Margin
5.56%3.83%4.86%8.15%16.07%
EBITDA Margin
10.01%8.42%8.70%10.37%17.56%
Operating Profit Margin
6.56%3.93%3.81%5.68%14.39%
Pretax Profit Margin
8.65%5.04%5.70%7.67%15.69%
Net Profit Margin
6.94%4.23%4.87%7.07%12.79%
Continuous Operations Profit Margin
6.94%4.23%4.87%7.07%12.79%
Net Income Per EBT
80.18%83.77%85.53%92.11%81.49%
EBT Per EBIT
131.93%128.33%149.42%135.13%109.05%
Return on Assets (ROA)
5.57%3.45%4.18%5.60%13.21%
Return on Equity (ROE)
7.88%4.68%5.77%7.66%18.04%
Return on Capital Employed (ROCE)
6.34%3.82%4.01%5.57%18.32%
Return on Invested Capital (ROIC)
4.83%3.00%3.21%4.74%13.80%
Return on Tangible Assets
5.59%3.47%4.20%5.63%13.29%
Earnings Yield
15.26%9.47%14.72%12.96%29.49%
Efficiency Ratios
Receivables Turnover
 6.83 9.21 7.98 8.53 11.06
Payables Turnover
 11.22 15.11 12.08 11.50 18.76
Inventory Turnover
 5.41 7.36 6.85 7.62 7.92
Fixed Asset Turnover
 1.84 1.70 1.71 1.57 2.15
Asset Turnover
 0.80 0.82 0.86 0.79 1.03
Working Capital Turnover Ratio
 4.48 5.42 6.45 5.42 6.72
Cash Conversion Cycle
 88.41 65.04 68.79 58.99 59.62
Days of Sales Outstanding
 53.44 39.63 45.74 42.81 33.01
Days of Inventory Outstanding
 67.51 49.56 53.25 47.93 46.06
Days of Payables Outstanding
 32.53 24.15 30.20 31.75 19.45
Operating Cycle
 120.95 89.19 98.99 90.74 79.07
Cash Flow Ratios
Operating Cash Flow Per Share
 16.70K 27.97K 12.33K 23.66K 18.71K
Free Cash Flow Per Share
 11.95K 20.37K -4.37K 1.52K 3.11K
CapEx Per Share
 4.75K 7.60K 16.70K 22.14K 15.59K
Free Cash Flow to Operating Cash Flow
 0.72 0.73 -0.35 0.06 0.17
Dividend Paid and CapEx Coverage Ratio
 2.65 2.84 0.63 0.86 0.72
Capital Expenditure Coverage Ratio
 3.52 3.68 0.74 1.07 1.20
Operating Cash Flow Coverage Ratio
 0.55 0.71 0.34 0.71 0.64
Operating Cash Flow to Sales Ratio
 0.06 0.10 0.05 0.10 0.06
Free Cash Flow Yield
12.50%16.88%-4.82%1.17%2.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.94 10.67 6.76 7.71 3.39
Price-to-Sales (P/S) Ratio
 0.37 0.45 0.33 0.55 0.43
Price-to-Book (P/B) Ratio
 0.49 0.49 0.39 0.59 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 8.00 5.93 -20.73 85.15 40.47
Price-to-Operating Cash Flow Ratio
 7.03 4.31 7.35 5.47 6.74
Price-to-Earnings Growth (PEG) Ratio
 0.07 -0.69 -0.34 -0.14 -0.07
Price-to-Fair Value
 0.49 0.49 0.39 0.59 0.61
Enterprise Value Multiple
 3.99 5.91 4.63 5.92 2.63
Enterprise Value
 2.91T 3.44T 2.88T 3.88T 3.69T
EV to EBITDA
 3.99 5.91 4.63 5.92 2.63
EV to Sales
 0.40 0.50 0.40 0.61 0.46
EV to Free Cash Flow
 8.63 6.61 -25.24 95.78 43.16
EV to Operating Cash Flow
 6.18 4.81 8.95 6.15 7.18
Tangible Book Value Per Share
 237.98K 242.66K 229.73K 217.44K 205.36K
Shareholders’ Equity Per Share
 239.24K 244.23K 231.02K 218.66K 205.90K
Tax and Other Ratios
Effective Tax Rate
 0.20 0.17 0.14 0.08 0.19
Revenue Per Share
 258.33K 270.43K 273.77K 237.15K 290.55K
Net Income Per Share
 17.92K 11.43K 13.34K 16.76K 37.15K
Tax Burden
 0.80 0.84 0.86 0.92 0.81
Interest Burden
 1.55 1.32 1.17 0.94 0.98
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.02 0.01 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.93 2.46 0.92 1.41 0.50
Currency in KRW