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Kyung-In Synthetic Corporation (KR:012610)
:012610
South Korea Market
012610
Kyung-In Synthetic Corporation
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Kyung-In Synthetic Corporation (012610) Ratios

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Kyung-In Synthetic Corporation Ratios

KR:012610's free cash flow for Q2 2026 was ₩0.25. For the 2026 fiscal year, KR:012610's free cash flow was decreased by ₩ and operating cash flow was ₩0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.15 1.10 1.10 1.12 1.23
Quick Ratio
 0.64 0.52 0.59 0.50 0.46
Cash Ratio
 0.22 0.18 0.25 0.17 0.11
Solvency Ratio
 0.16 0.12 0.14 0.05 0.13
Operating Cash Flow Ratio
 0.14 0.15 0.26 0.11 0.10
Short-Term Operating Cash Flow Coverage
 0.19 0.20 0.33 0.14 0.13
Net Current Asset Value
₩ -3.77M₩ -16.22B₩ -13.15B₩ -24.96B₩ -18.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.39 0.41 0.44 0.40
Debt-to-Equity Ratio
 0.89 0.86 0.93 1.05 0.90
Debt-to-Capital Ratio
 0.47 0.46 0.48 0.51 0.48
Long-Term Debt-to-Capital Ratio
 0.11 0.12 0.12 0.18 0.18
Financial Leverage Ratio
 2.25 2.19 2.27 2.37 2.26
Debt Service Coverage Ratio
 0.27 0.24 0.23 0.17 0.27
Interest Coverage Ratio
 3.14 2.13 2.32 -0.22 4.49
Debt to Market Cap
 1.69 0.99 1.99 1.49 1.27
Interest Debt Per Share
 5.72K 5.22K 5.65K 6.01K 5.43K
Net Debt to EBITDA
 2.94 3.75 3.36 8.16 3.77
Profitability Margins
Gross Profit Margin
21.00%19.70%22.47%16.70%25.79%
EBIT Margin
7.89%4.95%6.47%-0.28%6.97%
EBITDA Margin
14.10%11.73%13.06%7.02%12.92%
Operating Profit Margin
6.86%4.95%5.81%-0.65%6.97%
Pretax Profit Margin
6.18%1.83%4.96%-5.54%6.02%
Net Profit Margin
4.96%1.49%4.10%-3.11%3.56%
Continuous Operations Profit Margin
5.11%1.47%4.34%-2.82%4.28%
Net Income Per EBT
80.18%81.12%82.64%56.12%59.17%
EBT Per EBIT
90.08%37.03%85.30%851.75%86.33%
Return on Assets (ROA)
3.54%1.07%2.81%-1.99%2.61%
Return on Equity (ROE)
8.27%2.35%6.38%-4.73%5.92%
Return on Capital Employed (ROCE)
8.83%6.18%7.19%-0.74%8.40%
Return on Invested Capital (ROIC)
4.56%3.18%3.86%-0.23%4.02%
Return on Tangible Assets
3.56%1.08%2.83%-2.01%2.64%
Earnings Yield
15.22%2.79%13.64%-6.75%8.44%
Efficiency Ratios
Receivables Turnover
 3.96 5.18 4.63 4.64 5.80
Payables Turnover
 15.05 17.80 18.10 21.30 26.69
Inventory Turnover
 2.48 2.36 2.37 1.98 1.82
Fixed Asset Turnover
 1.61 1.46 1.44 1.34 1.56
Asset Turnover
 0.71 0.72 0.69 0.64 0.73
Working Capital Turnover Ratio
 12.71 16.35 14.50 8.95 7.60
Cash Conversion Cycle
 215.19 204.84 212.83 245.60 250.24
Days of Sales Outstanding
 92.26 70.48 78.82 78.62 62.96
Days of Inventory Outstanding
 147.18 154.86 154.17 184.12 200.95
Days of Payables Outstanding
 24.25 20.50 20.16 17.14 13.68
Operating Cycle
 239.44 225.34 232.99 262.74 263.92
Cash Flow Ratios
Operating Cash Flow Per Share
 886.42 813.36 1.53K 631.84 510.70
Free Cash Flow Per Share
 441.37 452.42 937.41 -81.57 -785.86
CapEx Per Share
 445.04 360.93 590.46 713.41 1.30K
Free Cash Flow to Operating Cash Flow
 0.50 0.56 0.61 -0.13 -1.54
Dividend Paid and CapEx Coverage Ratio
 1.77 1.98 2.37 0.83 0.38
Capital Expenditure Coverage Ratio
 1.99 2.25 2.59 0.89 0.39
Operating Cash Flow Coverage Ratio
 0.16 0.16 0.28 0.11 0.10
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.17 0.08 0.05
Free Cash Flow Yield
13.62%9.28%34.53%-2.13%-19.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.49 35.45 7.34 -14.81 11.84
Price-to-Sales (P/S) Ratio
 0.32 0.53 0.30 0.46 0.42
Price-to-Book (P/B) Ratio
 0.51 0.84 0.47 0.70 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 7.23 10.78 2.90 -47.02 -5.20
Price-to-Operating Cash Flow Ratio
 3.60 5.99 1.78 6.07 8.01
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.56 -0.03 0.08 -0.29
Price-to-Fair Value
 0.51 0.84 0.47 0.70 0.70
Enterprise Value Multiple
 5.21 8.29 5.66 14.71 7.03
Enterprise Value
 301.02B 369.24B 276.75B 356.88B 365.75B
EV to EBITDA
 5.25 8.29 5.66 14.71 7.03
EV to Sales
 0.74 0.97 0.74 1.03 0.91
EV to Free Cash Flow
 16.69 19.68 7.13 -105.50 -11.21
EV to Operating Cash Flow
 8.31 10.95 4.38 13.62 17.25
Tangible Book Value Per Share
 6.73K 6.31K 6.32K 5.96K 6.29K
Shareholders’ Equity Per Share
 6.20K 5.80K 5.80K 5.48K 5.83K
Tax and Other Ratios
Effective Tax Rate
 0.17 0.20 0.12 0.49 0.29
Revenue Per Share
 9.95K 9.16K 9.04K 8.33K 9.70K
Net Income Per Share
 493.23 136.02 370.33 -259.00 345.34
Tax Burden
 0.80 0.81 0.83 0.56 0.59
Interest Burden
 0.78 0.37 0.77 19.96 0.86
Research & Development to Revenue
 0.02 0.00 0.03 0.04 0.03
SG&A to Revenue
 0.08 0.08 0.08 0.08 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.82 5.98 3.89 -2.44 1.23
Currency in KRW