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KYUNGDONG INVEST CO. LTD. (KR:012320)
:012320
South Korea Market
012320
KYUNGDONG INVEST CO. LTD.
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KYUNGDONG INVEST CO. LTD. (012320) Ratios

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KYUNGDONG INVEST CO. LTD. Ratios

KR:012320's free cash flow for Q2 2026 was ₩0.02. For the 2026 fiscal year, KR:012320'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
 3.59 3.89 3.20 2.99 3.64
Quick Ratio
 3.07 3.33 2.69 2.43 3.09
Cash Ratio
 0.59 0.48 0.20 0.23 0.20
Solvency Ratio
 0.29 0.28 0.27 0.24 0.16
Operating Cash Flow Ratio
 0.29 0.08 0.34 0.29 0.42
Short-Term Operating Cash Flow Coverage
 1.14 0.30 1.39 1.21 1.37
Net Current Asset Value
₩ 108.67B₩ 106.69B₩ 88.30B₩ 66.93B₩ 102.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.06 0.08 0.09
Debt-to-Equity Ratio
 0.06 0.06 0.08 0.11 0.11
Debt-to-Capital Ratio
 0.06 0.06 0.07 0.10 0.10
Long-Term Debt-to-Capital Ratio
 0.01 0.02 0.02 0.05 0.06
Financial Leverage Ratio
 1.24 1.24 1.29 1.31 1.31
Debt Service Coverage Ratio
 0.02 1.01 2.08 1.46 0.71
Interest Coverage Ratio
 7.39 6.39 13.91 11.52 7.69
Debt to Market Cap
 0.24 0.20 0.21 0.27 0.23
Interest Debt Per Share
 14.29K 14.86K 18.51K 23.45K 24.43K
Net Debt to EBITDA
 -2.14 0.19 0.58 1.02 1.73
Profitability Margins
Gross Profit Margin
10.01%13.75%17.99%15.22%13.85%
EBIT Margin
-4.88%2.53%9.60%5.97%3.59%
EBITDA Margin
1.22%7.59%14.38%10.32%8.08%
Operating Profit Margin
3.16%2.87%8.31%7.78%5.34%
Pretax Profit Margin
8.12%8.46%9.01%7.94%5.85%
Net Profit Margin
7.05%6.98%7.38%6.37%3.40%
Continuous Operations Profit Margin
7.04%7.10%7.86%6.46%3.40%
Net Income Per EBT
86.85%82.47%81.93%80.24%58.09%
EBT Per EBIT
257.21%294.53%108.44%102.10%109.51%
Return on Assets (ROA)
2.91%3.02%3.52%3.28%1.59%
Return on Equity (ROE)
3.64%3.74%4.52%4.31%2.09%
Return on Capital Employed (ROCE)
1.45%1.37%4.46%4.52%2.82%
Return on Invested Capital (ROIC)
1.22%1.12%3.77%3.57%1.58%
Return on Tangible Assets
3.02%3.13%3.64%3.40%1.61%
Earnings Yield
18.94%16.35%16.30%13.59%4.36%
Efficiency Ratios
Receivables Turnover
 3.35 2.86 3.61 4.21 4.04
Payables Turnover
 49.15 52.49 40.56 72.39 46.95
Inventory Turnover
 6.99 7.11 6.79 6.82 6.65
Fixed Asset Turnover
 1.86 1.84 1.84 1.82 2.04
Asset Turnover
 0.41 0.43 0.48 0.51 0.47
Working Capital Turnover Ratio
 1.57 1.67 2.02 2.01 1.60
Cash Conversion Cycle
 153.73 171.80 145.95 135.13 137.42
Days of Sales Outstanding
 108.96 127.43 101.19 86.62 90.33
Days of Inventory Outstanding
 52.20 51.33 53.76 53.55 54.86
Days of Payables Outstanding
 7.43 6.95 9.00 5.04 7.77
Operating Cycle
 161.16 178.76 154.95 140.17 145.19
Cash Flow Ratios
Operating Cash Flow Per Share
 8.23K 2.08K 10.84K 9.30K 12.49K
Free Cash Flow Per Share
 7.17K 1.22K 9.75K 8.67K 10.60K
CapEx Per Share
 1.05K 863.41 1.09K 629.19 1.89K
Free Cash Flow to Operating Cash Flow
 0.87 0.59 0.90 0.93 0.85
Dividend Paid and CapEx Coverage Ratio
 4.55 1.29 5.88 6.72 4.72
Capital Expenditure Coverage Ratio
 7.81 2.41 9.97 14.78 6.61
Operating Cash Flow Coverage Ratio
 0.60 0.15 0.61 0.41 0.53
Operating Cash Flow to Sales Ratio
 0.07 0.02 0.08 0.06 0.10
Free Cash Flow Yield
16.51%2.35%15.99%12.90%10.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.28 6.12 6.14 7.36 22.95
Price-to-Sales (P/S) Ratio
 0.37 0.43 0.45 0.47 0.78
Price-to-Book (P/B) Ratio
 0.19 0.23 0.28 0.32 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 6.06 42.50 6.25 7.75 9.29
Price-to-Operating Cash Flow Ratio
 5.28 24.90 5.63 7.23 7.89
Price-to-Earnings Growth (PEG) Ratio
 -0.23 -0.42 0.69 0.07 -0.64
Price-to-Fair Value
 0.19 0.23 0.28 0.32 0.48
Enterprise Value Multiple
 28.37 5.82 3.73 5.56 11.37
Enterprise Value
 88.08B 117.00B 157.48B 179.37B 253.26B
EV to EBITDA
 28.37 5.82 3.73 5.56 11.37
EV to Sales
 0.35 0.44 0.54 0.57 0.92
EV to Free Cash Flow
 5.63 43.95 7.41 9.49 10.96
EV to Operating Cash Flow
 4.91 25.75 6.66 8.85 9.30
Tangible Book Value Per Share
 219.10K 218.52K 211.55K 203.61K 204.25K
Shareholders’ Equity Per Share
 228.10K 227.13K 219.97K 212.14K 205.40K
Tax and Other Ratios
Effective Tax Rate
 0.13 0.16 0.13 0.19 0.42
Revenue Per Share
 116.78K 121.54K 134.73K 143.34K 126.37K
Net Income Per Share
 8.23K 8.48K 9.94K 9.13K 4.29K
Tax Burden
 0.87 0.82 0.82 0.80 0.58
Interest Burden
 -1.66 3.35 0.94 1.33 1.63
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.04 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.00 0.24 1.07 1.02 2.91
Currency in KRW