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GMB KOREA Corp. (KR:013870)
:013870
South Korea Market
013870
GMB KOREA Corp.
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GMB KOREA Corp. (013870) Ratios

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GMB KOREA Corp. Ratios

KR:013870's free cash flow for Q2 2026 was ₩0.17. For the 2026 fiscal year, KR:013870'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
 1.11 1.08 1.05 1.19 1.19
Quick Ratio
 0.64 0.65 0.61 0.67 0.64
Cash Ratio
 0.06 0.05 0.05 0.06 0.08
Solvency Ratio
 0.13 0.12 0.13 0.13 0.14
Operating Cash Flow Ratio
 0.17 0.02 0.13 0.08 0.15
Short-Term Operating Cash Flow Coverage
 0.30 0.03 0.22 0.13 0.26
Net Current Asset Value
₩ 1.69B₩ 3.63B₩ -9.77B₩ 6.07B₩ 11.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.33 0.32 0.32 0.31
Debt-to-Equity Ratio
 0.74 0.78 0.73 0.71 0.66
Debt-to-Capital Ratio
 0.43 0.44 0.42 0.42 0.40
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.09 0.10
Financial Leverage Ratio
 2.36 2.35 2.30 2.23 2.13
Debt Service Coverage Ratio
 0.25 0.22 0.26 0.30 0.33
Interest Coverage Ratio
 2.98 2.49 2.42 2.19 3.36
Debt to Market Cap
 2.90 2.91 2.76 1.97 1.92
Interest Debt Per Share
 12.35K 12.44K 10.92K 10.17K 9.17K
Net Debt to EBITDA
 3.29 3.78 3.13 3.24 3.08
Profitability Margins
Gross Profit Margin
16.74%16.30%15.97%15.28%14.13%
EBIT Margin
3.53%3.08%4.12%3.33%3.26%
EBITDA Margin
7.52%7.03%8.09%7.50%7.95%
Operating Profit Margin
3.19%3.08%3.12%2.98%2.91%
Pretax Profit Margin
3.26%2.46%2.83%1.97%2.18%
Net Profit Margin
2.59%1.85%2.11%1.67%1.94%
Continuous Operations Profit Margin
2.43%1.72%2.04%1.59%1.98%
Net Income Per EBT
79.48%74.91%74.82%84.74%89.12%
EBT Per EBIT
102.46%80.12%90.54%66.13%74.81%
Return on Assets (ROA)
2.97%2.13%2.44%1.99%2.15%
Return on Equity (ROE)
7.33%5.01%5.61%4.43%4.58%
Return on Capital Employed (ROCE)
7.37%7.42%7.26%6.57%5.87%
Return on Invested Capital (ROIC)
3.46%3.09%3.23%3.54%3.64%
Return on Tangible Assets
2.98%2.14%2.44%2.00%2.16%
Earnings Yield
29.33%19.05%21.95%12.51%13.65%
Efficiency Ratios
Receivables Turnover
 4.24 3.95 4.44 -992.13 4.66
Payables Turnover
 6.29 5.18 7.30 7.62 6.59
Inventory Turnover
 4.00 4.28 4.35 4.22 3.88
Fixed Asset Turnover
 3.07 3.10 2.85 3.06 2.77
Asset Turnover
 1.14 1.15 1.15 1.19 1.11
Working Capital Turnover Ratio
 21.15 33.98 21.84 14.40 14.68
Cash Conversion Cycle
 119.32 107.24 116.29 38.16 117.05
Days of Sales Outstanding
 86.18 92.38 82.28 -0.37 78.39
Days of Inventory Outstanding
 91.14 85.28 83.98 86.46 94.08
Days of Payables Outstanding
 58.00 70.42 49.97 47.93 55.43
Operating Cycle
 177.32 177.66 166.26 86.09 172.48
Cash Flow Ratios
Operating Cash Flow Per Share
 3.27K 372.06 2.17K 1.09K 1.93K
Free Cash Flow Per Share
 1.83K -1.28K -474.74 -647.43 708.25
CapEx Per Share
 1.44K 1.65K 2.65K 1.74K 1.22K
Free Cash Flow to Operating Cash Flow
 0.56 -3.44 -0.22 -0.59 0.37
Dividend Paid and CapEx Coverage Ratio
 1.92 0.19 0.78 0.60 1.48
Capital Expenditure Coverage Ratio
 2.27 0.23 0.82 0.63 1.58
Operating Cash Flow Coverage Ratio
 0.28 0.03 0.21 0.11 0.22
Operating Cash Flow to Sales Ratio
 0.08 <0.01 0.06 0.03 0.06
Free Cash Flow Yield
47.95%-32.04%-12.94%-13.40%15.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.41 5.25 4.55 7.99 7.33
Price-to-Sales (P/S) Ratio
 0.09 0.10 0.10 0.13 0.14
Price-to-Book (P/B) Ratio
 0.24 0.26 0.26 0.35 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
 2.09 -3.12 -7.73 -7.46 6.42
Price-to-Operating Cash Flow Ratio
 1.17 10.75 1.69 4.42 2.36
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.94 0.14 -2.96 0.34
Price-to-Fair Value
 0.24 0.26 0.26 0.35 0.34
Enterprise Value Multiple
 4.47 5.16 4.32 5.02 4.87
Enterprise Value
 276.70B 285.73B 254.15B 260.10B 236.39B
EV to EBITDA
 4.47 5.16 4.32 5.02 4.87
EV to Sales
 0.34 0.36 0.35 0.38 0.39
EV to Free Cash Flow
 7.92 -11.69 -28.07 -21.06 17.50
EV to Operating Cash Flow
 4.43 40.26 6.13 12.47 6.43
Tangible Book Value Per Share
 16.50K 15.69K 14.88K 14.04K 13.94K
Shareholders’ Equity Per Share
 15.97K 15.20K 14.35K 13.64K 13.57K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.30 0.28 0.19 0.09
Revenue Per Share
 43.19K 41.27K 38.10K 36.23K 32.01K
Net Income Per Share
 1.12K 762.01 805.72 604.27 621.05
Tax Burden
 0.79 0.75 0.75 0.85 0.89
Interest Burden
 0.92 0.80 0.69 0.59 0.67
Research & Development to Revenue
 0.03 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.06 0.05 0.05 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.97 0.49 2.80 1.81 3.04
Currency in KRW