TipRanks
Kye-Ryong Construction Industrial Co., Ltd. (KR:013580)
:013580
South Korea Market
013580
Kye-Ryong Construction Industrial Co., Ltd.
RESEARCH TOOLSreports

Kye-Ryong Construction Industrial Co., Ltd. (013580) Ratios

― Followers

Kye-Ryong Construction Industrial Co., Ltd. Ratios

KR:013580's free cash flow for Q2 2026 was ₩0.13. For the 2026 fiscal year, KR:013580's free cash flow was decreased by ₩ and operating cash flow was ₩0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.36 1.36 1.44 1.31 1.27
Quick Ratio
 0.88 0.91 1.15 0.92 0.78
Cash Ratio
 0.31 0.35 0.23 0.23 0.24
Solvency Ratio
 0.06 0.06 0.04 0.04 0.05
Operating Cash Flow Ratio
 0.01 0.11 >-0.01 0.02 0.02
Short-Term Operating Cash Flow Coverage
 0.03 0.24 -0.02 0.04 0.06
Net Current Asset Value
₩ -108.21B₩ -82.48B₩ -54.17B₩ -29.78B₩ -53.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.37 0.34 0.31 0.30
Debt-to-Equity Ratio
 1.31 1.26 1.18 1.05 1.02
Debt-to-Capital Ratio
 0.57 0.56 0.54 0.51 0.51
Long-Term Debt-to-Capital Ratio
 0.35 0.33 0.34 0.24 0.23
Financial Leverage Ratio
 3.47 3.41 3.47 3.42 3.43
Debt Service Coverage Ratio
 0.24 0.24 0.22 0.24 0.25
Interest Coverage Ratio
 7.50 5.67 3.50 3.23 4.48
Debt to Market Cap
 6.63 6.27 7.99 5.87 4.53
Interest Debt Per Share
 149.94K 137.03K 116.42K 98.28K 89.59K
Net Debt to EBITDA
 3.61 3.37 5.52 3.73 2.74
Profitability Margins
Gross Profit Margin
13.18%12.29%7.48%7.34%9.12%
EBIT Margin
6.18%5.64%3.09%3.68%4.75%
EBITDA Margin
7.23%6.59%3.94%4.71%5.46%
Operating Profit Margin
6.34%5.64%3.08%3.38%4.50%
Pretax Profit Margin
5.09%4.08%2.21%2.63%3.27%
Net Profit Margin
4.17%3.46%1.50%1.59%2.05%
Continuous Operations Profit Margin
3.90%3.39%1.72%2.11%2.05%
Net Income Per EBT
82.02%84.88%67.55%60.27%62.65%
EBT Per EBIT
80.16%72.26%71.79%77.85%72.67%
Return on Assets (ROA)
3.60%3.10%1.61%1.73%2.36%
Return on Equity (ROE)
13.10%10.57%5.59%5.92%8.09%
Return on Capital Employed (ROCE)
10.74%9.95%6.20%7.59%10.91%
Return on Invested Capital (ROIC)
5.81%5.78%3.66%4.40%4.87%
Return on Tangible Assets
3.61%3.10%1.61%1.74%2.37%
Earnings Yield
64.87%55.00%41.50%37.51%39.24%
Efficiency Ratios
Receivables Turnover
 4.32 4.54 3.63 10.57 5.59
Payables Turnover
 6.13 6.58 8.78 6.86 7.29
Inventory Turnover
 3.15 3.55 7.40 5.04 4.09
Fixed Asset Turnover
 7.64 7.86 9.27 9.53 10.23
Asset Turnover
 0.86 0.90 1.08 1.09 1.15
Working Capital Turnover Ratio
 5.41 4.94 6.07 7.45 6.80
Cash Conversion Cycle
 141.03 127.76 108.30 53.74 104.47
Days of Sales Outstanding
 84.53 80.45 100.53 34.54 65.28
Days of Inventory Outstanding
 116.00 102.74 49.32 72.43 89.25
Days of Payables Outstanding
 59.50 55.43 41.55 53.23 50.05
Operating Cycle
 200.53 183.19 149.85 106.97 154.53
Cash Flow Ratios
Operating Cash Flow Per Share
 2.26K 18.75K -1.15K 2.48K 3.24K
Free Cash Flow Per Share
 -5.33K 12.56K -4.48K -473.82 824.13
CapEx Per Share
 7.59K 6.19K 3.32K 2.95K 2.41K
Free Cash Flow to Operating Cash Flow
 -2.36 0.67 3.91 -0.19 0.25
Dividend Paid and CapEx Coverage Ratio
 0.27 2.85 -0.30 0.72 1.01
Capital Expenditure Coverage Ratio
 0.30 3.03 -0.35 0.84 1.34
Operating Cash Flow Coverage Ratio
 0.02 0.14 -0.01 0.03 0.04
Operating Cash Flow to Sales Ratio
 <0.01 0.06 >-0.01 <0.01 <0.01
Free Cash Flow Yield
-24.85%61.73%-34.75%-3.33%4.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.55 1.80 2.41 2.67 2.55
Price-to-Sales (P/S) Ratio
 0.06 0.06 0.04 0.04 0.05
Price-to-Book (P/B) Ratio
 0.19 0.19 0.13 0.16 0.21
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.06 1.62 -2.88 -30.01 21.11
Price-to-Operating Cash Flow Ratio
 9.65 1.09 -11.25 5.74 5.38
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.02 9.94 -0.12 -0.04
Price-to-Fair Value
 0.19 0.19 0.13 0.16 0.21
Enterprise Value Multiple
 4.50 4.33 6.44 4.63 3.70
Enterprise Value
 972.74B 823.59B 803.56B 648.15B 596.28B
EV to EBITDA
 4.49 4.33 6.44 4.63 3.70
EV to Sales
 0.32 0.29 0.25 0.22 0.20
EV to Free Cash Flow
 -20.46 7.34 -20.25 -154.43 81.68
EV to Operating Cash Flow
 48.26 4.92 -79.17 29.52 20.80
Tangible Book Value Per Share
 116.62K 110.60K 103.23K 96.38K 90.14K
Shareholders’ Equity Per Share
 112.08K 105.88K 95.71K 90.11K 84.37K
Tax and Other Ratios
Effective Tax Rate
 0.23 0.17 0.22 0.20 0.37
Revenue Per Share
 335.90K 323.31K 357.80K 336.09K 333.00K
Net Income Per Share
 14.01K 11.19K 5.35K 5.33K 6.83K
Tax Burden
 0.82 0.85 0.68 0.60 0.63
Interest Burden
 0.82 0.72 0.72 0.72 0.69
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.02 0.02 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.17 1.68 -0.19 0.46 0.48
Currency in KRW