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Kukdong Oil & Chemicals Co., Ltd (KR:014530)
:014530
South Korea Market
014530
Kukdong Oil & Chemicals Co., Ltd
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Kukdong Oil & Chemicals Co., Ltd (014530) Ratios

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Kukdong Oil & Chemicals Co., Ltd Ratios

KR:014530's free cash flow for Q2 2026 was ₩0.09. For the 2026 fiscal year, KR:014530'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
 0.85 0.91 0.94 1.30 1.33
Quick Ratio
 0.62 0.68 0.76 1.06 1.05
Cash Ratio
 0.07 0.14 0.14 0.10 0.09
Solvency Ratio
 0.06 0.04 0.07 0.10 0.17
Operating Cash Flow Ratio
 -0.04 0.10 0.11 0.06 -0.02
Short-Term Operating Cash Flow Coverage
 -0.04 0.12 0.13 0.07 -0.03
Net Current Asset Value
₩ -80.24B₩ -75.64B₩ -44.01B₩ -10.36B₩ 21.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.48 0.45 0.44 0.32
Debt-to-Equity Ratio
 1.31 1.19 1.05 0.93 0.58
Debt-to-Capital Ratio
 0.57 0.54 0.51 0.48 0.37
Long-Term Debt-to-Capital Ratio
 0.12 0.18 0.07 0.17 0.06
Financial Leverage Ratio
 2.62 2.46 2.32 2.12 1.81
Debt Service Coverage Ratio
 0.08 0.11 0.14 0.21 0.31
Interest Coverage Ratio
 3.08 2.23 2.81 4.20 8.81
Debt to Market Cap
 2.26 2.05 1.68 1.20 0.92
Interest Debt Per Share
 8.11K 7.20K 6.66K 5.77K 3.46K
Net Debt to EBITDA
 9.67 8.70 5.89 5.09 2.78
Profitability Margins
Gross Profit Margin
6.40%5.42%6.17%5.54%5.42%
EBIT Margin
1.67%1.51%2.13%2.26%2.48%
EBITDA Margin
2.55%2.40%2.96%2.91%2.94%
Operating Profit Margin
2.40%1.51%2.15%2.40%2.46%
Pretax Profit Margin
1.70%0.42%1.37%1.69%2.12%
Net Profit Margin
1.08%0.11%0.85%1.27%1.61%
Continuous Operations Profit Margin
1.12%0.13%0.91%1.30%1.64%
Net Income Per EBT
63.21%26.39%61.78%75.55%75.71%
EBT Per EBIT
70.98%27.84%63.57%70.19%86.20%
Return on Assets (ROA)
2.03%0.23%1.88%3.43%5.65%
Return on Equity (ROE)
5.47%0.55%4.36%7.28%10.21%
Return on Capital Employed (ROCE)
9.03%5.32%8.73%10.24%13.56%
Return on Invested Capital (ROIC)
3.18%0.97%3.35%5.30%7.32%
Return on Tangible Assets
2.09%0.23%1.95%3.62%6.03%
Earnings Yield
9.30%1.00%7.45%10.43%16.89%
Efficiency Ratios
Receivables Turnover
 7.88 10.59 8.89 13.48 11.87
Payables Turnover
 46.57 73.93 88.65 88.17 90.37
Inventory Turnover
 15.30 19.09 26.34 28.05 32.72
Fixed Asset Turnover
 4.98 4.82 6.41 8.70 10.59
Asset Turnover
 1.89 2.03 2.22 2.69 3.52
Working Capital Turnover Ratio
 -23.98 -62.72 63.09 25.77 32.77
Cash Conversion Cycle
 62.31 48.65 50.80 35.96 37.86
Days of Sales Outstanding
 46.30 34.46 41.06 27.08 30.75
Days of Inventory Outstanding
 23.85 19.12 13.86 13.01 11.15
Days of Payables Outstanding
 7.84 4.94 4.12 4.14 4.04
Operating Cycle
 70.15 53.58 54.92 40.10 41.90
Cash Flow Ratios
Operating Cash Flow Per Share
 -293.13 623.47 709.17 285.01 -72.69
Free Cash Flow Per Share
 -748.55 -73.23 -512.69 -125.97 -135.74
CapEx Per Share
 455.42 696.70 1.22K 410.98 63.04
Free Cash Flow to Operating Cash Flow
 2.55 -0.12 -0.72 -0.44 1.87
Dividend Paid and CapEx Coverage Ratio
 -0.44 0.69 0.50 0.46 -0.31
Capital Expenditure Coverage Ratio
 -0.64 0.89 0.58 0.69 -1.15
Operating Cash Flow Coverage Ratio
 -0.04 0.09 0.11 0.05 -0.02
Operating Cash Flow to Sales Ratio
 >-0.01 0.02 0.02 <0.01 >-0.01
Free Cash Flow Yield
-21.67%-2.25%-14.32%-3.00%-3.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.60 96.75 13.41 9.59 5.92
Price-to-Sales (P/S) Ratio
 0.11 0.11 0.11 0.12 0.10
Price-to-Book (P/B) Ratio
 0.57 0.55 0.58 0.70 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.56 -44.38 -6.98 -33.38 -25.86
Price-to-Operating Cash Flow Ratio
 -11.65 5.21 5.05 14.75 -48.29
Price-to-Earnings Growth (PEG) Ratio
 0.01 -1.11 -0.34 -0.37 0.08
Price-to-Fair Value
 0.57 0.55 0.58 0.70 0.60
Enterprise Value Multiple
 14.16 13.32 9.72 9.28 6.01
Enterprise Value
 376.53B 326.58B 305.66B 313.37B 219.88B
EV to EBITDA
 14.22 13.32 9.72 9.28 6.01
EV to Sales
 0.36 0.32 0.29 0.27 0.18
EV to Free Cash Flow
 -14.43 -127.90 -17.71 -73.89 -48.11
EV to Operating Cash Flow
 -36.84 15.02 12.80 32.66 -89.84
Tangible Book Value Per Share
 6.39K 6.26K 6.35K 5.71K 5.44K
Shareholders’ Equity Per Share
 6.03K 5.89K 6.13K 6.02K 5.81K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.70 0.34 0.23 0.23
Revenue Per Share
 29.84K 29.30K 31.57K 34.39K 36.90K
Net Income Per Share
 321.37 32.55 266.88 438.51 592.99
Tax Burden
 0.63 0.26 0.62 0.76 0.76
Interest Burden
 1.02 0.28 0.64 0.75 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.92 19.16 2.48 0.65 -0.12
Currency in KRW