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Keyang Electric Machinery Co., Ltd (KR:012200)
:012200
South Korea Market
012200
Keyang Electric Machinery Co., Ltd
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Keyang Electric Machinery Co., Ltd (012200) Ratios

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Keyang Electric Machinery Co., Ltd Ratios

KR:012200's free cash flow for Q2 2026 was ₩0.08. For the 2026 fiscal year, KR:012200'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.82 0.85 1.12 1.42 1.34
Quick Ratio
 0.60 0.60 0.74 1.01 1.04
Cash Ratio
 0.02 0.04 0.03 0.10 0.05
Solvency Ratio
 -0.14 -0.17 -0.42 0.01 -0.07
Operating Cash Flow Ratio
 -0.11 -0.11 -0.21 0.09 -0.04
Short-Term Operating Cash Flow Coverage
 -0.22 -0.25 -0.53 0.49 -0.20
Net Current Asset Value
₩ -63.22B₩ -46.16B₩ 2.76B₩ 41.25B₩ 52.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.45 0.31 0.10 0.12
Debt-to-Equity Ratio
 6.95 4.79 1.08 0.20 0.27
Debt-to-Capital Ratio
 0.87 0.83 0.52 0.16 0.21
Long-Term Debt-to-Capital Ratio
 0.55 0.42 0.13 0.00 0.00
Financial Leverage Ratio
 14.59 10.59 3.47 1.93 2.33
Debt Service Coverage Ratio
 -0.36 -0.31 -1.07 0.14 -0.31
Interest Coverage Ratio
 -4.70 -8.06 -7.11 -2.40 3.99
Debt to Market Cap
 1.35 0.52 1.33 0.38 0.37
Interest Debt Per Share
 4.05K 3.63K 2.20K 868.77 1.26K
Net Debt to EBITDA
 -3.38 -3.68 -1.30 6.29 -1.50
Profitability Margins
Gross Profit Margin
10.65%9.33%12.10%14.03%13.41%
EBIT Margin
-9.16%-6.95%-12.60%-0.13%-7.74%
EBITDA Margin
-8.49%-6.38%-11.61%0.55%-4.86%
Operating Profit Margin
-5.87%-6.95%-4.13%-1.02%1.30%
Pretax Profit Margin
-7.97%-8.93%-13.18%-0.55%-8.06%
Net Profit Margin
-8.66%-9.46%-16.59%-0.33%-5.98%
Continuous Operations Profit Margin
-8.66%-9.46%-16.59%-0.28%-5.98%
Net Income Per EBT
108.68%105.95%125.83%59.84%74.21%
EBT Per EBIT
135.80%128.40%318.83%54.26%-621.75%
Return on Assets (ROA)
-13.94%-16.73%-31.76%-0.55%-7.34%
Return on Equity (ROE)
-123.61%-177.20%-110.28%-1.05%-17.07%
Return on Capital Employed (ROCE)
-51.92%-69.41%-22.68%-3.13%3.57%
Return on Invested Capital (ROIC)
-16.43%-22.02%-12.92%-1.33%2.13%
Return on Tangible Assets
-13.98%-16.78%-31.93%-0.55%-7.35%
Earnings Yield
-37.72%-19.60%-141.66%-2.35%-25.09%
Efficiency Ratios
Receivables Turnover
 3.94 4.02 4.35 4.06 4.33
Payables Turnover
 3.58 5.56 7.10 5.19 7.39
Inventory Turnover
 7.83 7.77 6.81 7.44 6.36
Fixed Asset Turnover
 5.28 6.40 8.35 6.91 7.43
Asset Turnover
 1.61 1.77 1.92 1.64 1.23
Working Capital Turnover Ratio
 -12.39 -58.18 12.31 7.47 6.26
Cash Conversion Cycle
 37.18 72.19 86.06 68.62 92.32
Days of Sales Outstanding
 92.58 90.80 83.90 89.94 84.29
Days of Inventory Outstanding
 46.60 46.99 53.61 49.03 57.42
Days of Payables Outstanding
 102.01 65.60 51.44 70.35 49.38
Operating Cycle
 139.19 137.79 137.51 138.97 141.70
Cash Flow Ratios
Operating Cash Flow Per Share
 -714.12 -726.08 -935.29 349.72 -221.45
Free Cash Flow Per Share
 -1.63K -1.61K -1.43K 143.62 -512.07
CapEx Per Share
 918.81 880.63 493.57 206.10 290.62
Free Cash Flow to Operating Cash Flow
 2.29 2.21 1.53 0.41 2.31
Dividend Paid and CapEx Coverage Ratio
 -0.78 -0.82 -1.80 1.48 -0.67
Capital Expenditure Coverage Ratio
 -0.78 -0.82 -1.89 1.70 -0.76
Operating Cash Flow Coverage Ratio
 -0.18 -0.21 -0.44 0.43 -0.18
Operating Cash Flow to Sales Ratio
 -0.05 -0.05 -0.07 0.03 -0.02
Free Cash Flow Yield
-56.40%-24.23%-93.57%7.73%-16.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.53 -5.10 -0.71 -42.63 -3.99
Price-to-Sales (P/S) Ratio
 0.22 0.48 0.12 0.14 0.24
Price-to-Book (P/B) Ratio
 5.35 9.04 0.78 0.45 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.76 -4.13 -1.07 12.93 -5.99
Price-to-Operating Cash Flow Ratio
 -4.19 -9.13 -1.63 5.31 -13.84
Price-to-Earnings Growth (PEG) Ratio
 -0.04 0.13 >-0.01 0.45 -0.02
Price-to-Fair Value
 5.35 9.04 0.78 0.45 0.68
Enterprise Value Multiple
 -5.95 -11.24 -2.31 31.76 -6.41
Enterprise Value
 197.96B 279.73B 98.97B 67.23B 113.67B
EV to EBITDA
 -5.98 -11.24 -2.31 31.76 -6.41
EV to Sales
 0.51 0.72 0.27 0.18 0.31
EV to Free Cash Flow
 -4.08 -6.14 -2.45 16.12 -7.82
EV to Operating Cash Flow
 -9.33 -13.58 -3.74 6.62 -18.08
Tangible Book Value Per Share
 534.67 709.36 1.93K 4.13K 4.49K
Shareholders’ Equity Per Share
 559.36 733.19 1.96K 4.15K 4.51K
Tax and Other Ratios
Effective Tax Rate
 -0.09 -0.06 -0.26 0.50 0.26
Revenue Per Share
 13.13K 13.74K 13.04K 13.15K 12.86K
Net Income Per Share
 -1.14K -1.30K -2.16K -43.56 -769.11
Tax Burden
 1.09 1.06 1.26 0.60 0.74
Interest Burden
 0.87 1.28 1.05 4.31 1.04
Research & Development to Revenue
 0.01 0.04 0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.05 0.06 0.05 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.63 0.56 0.43 -9.60 0.26
Currency in KRW