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Kumkang Kind Co., Ltd. (KR:014280)
:014280
South Korea Market
014280
Kumkang Kind Co., Ltd.
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Kumkang Kind Co., Ltd. (014280) Ratios

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Kumkang Kind Co., Ltd. Ratios

KR:014280's free cash flow for Q2 2026 was ₩0.20. For the 2026 fiscal year, KR:014280'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
 1.00 0.96 0.88 0.86 0.85
Quick Ratio
 0.61 0.59 0.55 0.49 0.46
Cash Ratio
 0.29 0.22 0.17 0.19 0.17
Solvency Ratio
 0.06 0.03 0.10 0.15 0.18
Operating Cash Flow Ratio
 <0.01 0.05 0.03 0.09 -0.05
Short-Term Operating Cash Flow Coverage
 <0.01 0.06 0.03 0.13 -0.07
Net Current Asset Value
₩ -253.96B₩ -228.77B₩ -209.44B₩ -197.79B₩ -203.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.44 0.44 0.42 0.43
Debt-to-Equity Ratio
 1.61 1.45 1.29 1.21 1.30
Debt-to-Capital Ratio
 0.62 0.59 0.56 0.55 0.56
Long-Term Debt-to-Capital Ratio
 0.35 0.32 0.22 0.17 0.16
Financial Leverage Ratio
 3.49 3.30 2.93 2.87 2.98
Debt Service Coverage Ratio
 0.20 0.20 0.25 0.32 0.33
Interest Coverage Ratio
 1.32 0.46 1.33 2.75 5.05
Debt to Market Cap
 4.52 2.84 5.05 3.13 2.84
Interest Debt Per Share
 23.55K 18.21K 21.10K 19.02K 18.62K
Net Debt to EBITDA
 4.88 5.42 3.99 2.85 2.76
Profitability Margins
Gross Profit Margin
17.39%14.46%15.82%18.45%15.14%
EBIT Margin
3.76%1.30%5.60%8.23%10.30%
EBITDA Margin
11.34%9.55%13.30%15.34%19.18%
Operating Profit Margin
3.70%1.30%4.23%7.77%10.20%
Pretax Profit Margin
-0.13%-4.41%2.63%5.40%8.28%
Net Profit Margin
-2.12%-5.57%0.69%4.48%6.98%
Continuous Operations Profit Margin
-1.02%-4.66%2.10%5.22%7.40%
Net Income Per EBT
1634.50%126.25%26.21%82.89%84.38%
EBT Per EBIT
-3.50%-339.82%62.11%69.55%81.19%
Return on Assets (ROA)
-1.32%-3.76%0.47%3.40%4.65%
Return on Equity (ROE)
-4.68%-12.42%1.39%9.75%13.87%
Return on Capital Employed (ROCE)
3.84%1.48%5.22%11.08%13.01%
Return on Invested Capital (ROIC)
2.56%0.99%2.60%6.52%6.82%
Return on Tangible Assets
-1.33%-3.80%0.48%3.42%4.69%
Earnings Yield
-14.01%-24.65%5.55%25.81%31.24%
Efficiency Ratios
Receivables Turnover
 5.37 5.69 4.95 5.90 6.59
Payables Turnover
 12.58 13.37 12.24 9.91 8.49
Inventory Turnover
 3.27 3.83 3.89 3.53 3.05
Fixed Asset Turnover
 1.28 1.75 1.43 1.54 1.30
Asset Turnover
 0.62 0.68 0.69 0.76 0.67
Working Capital Turnover Ratio
 -100.40 -20.03 -11.96 -11.07 -11.21
Cash Conversion Cycle
 150.60 132.19 137.62 128.35 132.04
Days of Sales Outstanding
 67.93 64.20 73.66 61.83 55.41
Days of Inventory Outstanding
 111.69 95.29 93.78 103.35 119.60
Days of Payables Outstanding
 29.02 27.30 29.82 36.83 42.98
Operating Cycle
 179.62 159.49 167.44 165.19 175.02
Cash Flow Ratios
Operating Cash Flow Per Share
 10.82 731.13 510.29 1.88K -1.02K
Free Cash Flow Per Share
 -2.73K -788.23 -1.68K 77.89 -1.90K
CapEx Per Share
 2.74K 1.52K 2.19K 1.80K 879.66
Free Cash Flow to Operating Cash Flow
 -252.19 -1.08 -3.30 0.04 1.86
Dividend Paid and CapEx Coverage Ratio
 <0.01 0.44 0.22 0.97 -1.02
Capital Expenditure Coverage Ratio
 <0.01 0.48 0.23 1.04 -1.16
Operating Cash Flow Coverage Ratio
 <0.01 0.04 0.03 0.10 -0.06
Operating Cash Flow to Sales Ratio
 <0.01 0.03 0.02 0.06 -0.04
Free Cash Flow Yield
-55.41%-13.01%-43.16%1.38%-30.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.09 -4.85 18.02 3.88 3.20
Price-to-Sales (P/S) Ratio
 0.16 0.23 0.12 0.17 0.22
Price-to-Book (P/B) Ratio
 0.33 0.50 0.25 0.38 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.82 -7.69 -2.32 72.54 -3.26
Price-to-Operating Cash Flow Ratio
 431.43 8.29 7.64 3.01 -6.07
Price-to-Earnings Growth (PEG) Ratio
 0.07 <0.01 -0.21 -0.16 0.02
Price-to-Fair Value
 0.33 0.50 0.25 0.38 0.44
Enterprise Value Multiple
 6.31 7.78 4.92 3.98 3.92
Enterprise Value
 584.52B 596.33B 524.36B 523.21B 548.34B
EV to EBITDA
 6.30 7.78 4.92 3.98 3.92
EV to Sales
 0.71 0.74 0.65 0.61 0.75
EV to Free Cash Flow
 -8.03 -25.29 -12.22 255.17 -10.96
EV to Operating Cash Flow
 2.02K 27.26 40.30 10.60 -20.41
Tangible Book Value Per Share
 19.40K 16.28K 19.25K 17.83K 16.68K
Shareholders’ Equity Per Share
 14.12K 12.03K 15.55K 14.95K 13.94K
Tax and Other Ratios
Effective Tax Rate
 -6.84 -0.06 0.20 0.03 0.12
Revenue Per Share
 30.67K 26.81K 31.43K 32.55K 27.68K
Net Income Per Share
 -649.85 -1.49K 216.43 1.46K 1.93K
Tax Burden
 16.34 1.26 0.26 0.83 0.84
Interest Burden
 -0.03 -3.40 0.47 0.66 0.80
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.06 0.05 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.02 -0.49 0.77 1.29 -0.50
Currency in KRW