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Taekyung BK Co., Ltd. (014580) Ratios
Taekyung BK Co., Ltd. Ratios
KR:014580's free cash flow for Q2 2026 was $6.84B. For the 2026 fiscal year, KR:014580's free cash flow was decreased by $-1.99B and operating cash flow was $8.83B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.03 | 2.60 | 2.33 | 1.93 | 1.88 |
| Quick Ratio | 2.48 | 2.13 | 1.88 | 1.62 | 1.54 |
| Cash Ratio | 1.09 | 0.97 | 0.43 | 0.56 | 0.26 |
| Solvency Ratio | 0.17 | 0.50 | 0.38 | 0.34 | 0.19 |
| Operating Cash Flow Ratio | 1.00 | 0.69 | 0.86 | 0.11 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 4.64 | 2.31 | 3.65 | 0.22 | 1.42 |
| Net Current Asset Value | $ -11.37B | $ 72.72B | $ 63.82B | $ 49.89B | $ 26.30B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.05 | 0.04 | 0.11 | 0.08 |
| Debt-to-Equity Ratio | 0.53 | 0.08 | 0.08 | 0.23 | 0.17 |
| Debt-to-Capital Ratio | 0.35 | 0.07 | 0.07 | 0.18 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.66 | 1.79 | 1.92 | 2.03 | 2.19 |
| Debt Service Coverage Ratio | 2.26 | 2.53 | 2.69 | 0.93 | 0.92 |
| Interest Coverage Ratio | 5.66 | 46.54 | 28.18 | 28.89 | 36.46 |
| Debt to Market Cap | 0.99 | 0.13 | 0.08 | 0.28 | 0.18 |
| Interest Debt Per Share | 4825.70 | 663.08 | 612.61 | 1502.83 | 937.62 |
| Net Debt to EBITDA | 1.01 | -0.69 | -0.22 | -0.05 | 0.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.73% | 28.05% | 29.15% | 21.09% | 28.60% |
| EBIT Margin | 11.22% | 14.29% | 15.21% | 8.70% | 10.76% |
| EBITDA Margin | 14.24% | 17.25% | 18.14% | 11.27% | 15.33% |
| Operating Profit Margin | 10.57% | 13.68% | 14.14% | 9.26% | 10.04% |
| Pretax Profit Margin | 10.38% | 13.99% | 14.71% | 8.55% | 11.23% |
| Net Profit Margin | 6.19% | 8.86% | 8.17% | 6.80% | 4.78% |
| Continuous Operations Profit Margin | 8.50% | 11.28% | 11.65% | 8.35% | 7.94% |
| Net Income Per EBT | 59.60% | 63.31% | 55.54% | 79.46% | 42.56% |
| EBT Per EBIT | 98.27% | 102.28% | 104.00% | 92.40% | 111.84% |
| Return on Assets (ROA) | 3.82% | 7.09% | 6.36% | 6.49% | 2.81% |
| Return on Equity (ROE) | 10.14% | 12.70% | 12.18% | 13.20% | 6.15% |
| Return on Capital Employed (ROCE) | 7.26% | 12.82% | 13.24% | 11.19% | 7.36% |
| Return on Invested Capital (ROIC) | 5.80% | 9.82% | 10.00% | 9.57% | 4.75% |
| Return on Tangible Assets | 4.28% | 7.39% | 6.61% | 6.75% | 2.93% |
| Earnings Yield | 18.83% | 21.83% | 13.08% | 16.54% | 6.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.67 | 7.12 | 6.34 | 6.86 | 6.04 |
| Payables Turnover | 20.73 | 27.89 | 10.47 | 41.52 | 7.21 |
| Inventory Turnover | 8.43 | 8.37 | 7.25 | 11.53 | 6.22 |
| Fixed Asset Turnover | 1.53 | 2.10 | 2.36 | 3.12 | 1.80 |
| Asset Turnover | 0.62 | 0.80 | 0.78 | 0.96 | 0.59 |
| Working Capital Turnover Ratio | 3.50 | 3.52 | 3.78 | 5.38 | 3.64 |
| Cash Conversion Cycle | 80.36 | 81.76 | 73.04 | 76.02 | 68.41 |
| Days of Sales Outstanding | 54.69 | 51.25 | 57.54 | 53.17 | 60.42 |
| Days of Inventory Outstanding | 43.28 | 43.59 | 50.36 | 31.64 | 58.65 |
| Days of Payables Outstanding | 17.61 | 13.09 | 34.86 | 8.79 | 50.66 |
| Operating Cycle | 97.97 | 94.84 | 107.90 | 84.82 | 119.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2337.36 | 1410.80 | 1984.17 | 312.96 | 1289.75 |
| Free Cash Flow Per Share | 1524.21 | 296.76 | 1063.62 | -142.03 | 994.01 |
| Dividend Paid and CapEx Coverage Ratio | 2.20 | 1.09 | 1.81 | 0.51 | 3.27 |
| Capital Expenditure Coverage Ratio | 2.87 | 1.27 | 2.16 | 0.69 | 4.36 |
| Operating Cash Flow Coverage Ratio | 0.51 | 2.24 | 3.55 | 0.21 | 1.40 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.13 | 0.19 | 0.03 | 0.18 |
| Free Cash Flow Yield | 33.13% | 6.54% | 15.97% | -2.76% | 19.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.31 | 4.59 | 7.65 | 6.04 | 15.02 |
| Price-to-Sales (P/S) Ratio | 0.33 | 0.41 | 0.62 | 0.41 | 0.72 |
| Price-to-Book (P/B) Ratio | 0.54 | 0.58 | 0.93 | 0.80 | 0.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.02 | 15.30 | 6.26 | -36.19 | 5.11 |
| Price-to-Operating Cash Flow Ratio | 1.97 | 3.22 | 3.36 | 16.42 | 3.94 |
| Price-to-Earnings Growth (PEG) Ratio | -0.43 | 0.34 | 3.15 | 0.04 | 0.15 |
| Enterprise Value Multiple | 3.32 | 1.66 | 3.22 | 3.60 | 4.95 |
| Enterprise Value | 182.42B | 88.27B | 171.96B | 139.83B | 148.12B |
| EV to EBITDA | 3.32 | 1.66 | 3.22 | 3.60 | 4.95 |
| EV to Sales | 0.47 | 0.29 | 0.58 | 0.41 | 0.76 |
| EV to Free Cash Flow | 4.34 | 10.78 | 5.86 | -35.69 | 5.40 |
| EV to Operating Cash Flow | 2.83 | 2.27 | 3.14 | 16.20 | 4.16 |
| Tangible Book Value Per Share | 12761.94 | 10742.26 | 10091.23 | 9104.22 | 8016.00 |
| Shareholders’ Equity Per Share | 8538.53 | 7801.73 | 7150.28 | 6444.49 | 5501.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.19 | 0.21 | 0.02 | 0.29 |
| Revenue Per Share | 13993.57 | 11187.86 | 10663.84 | 12509.56 | 7075.27 |
| Net Income Per Share | 866.01 | 991.17 | 871.00 | 850.37 | 338.27 |
| Tax Burden | 0.60 | 0.63 | 0.56 | 0.79 | 0.43 |
| Interest Burden | 0.93 | 0.98 | 0.97 | 0.98 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.15 | 0.11 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.70 | 1.12 | 2.28 | 0.30 | 2.30 |
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