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In the F CO.,LTD. (KR:014990)
:014990
South Korea Market
014990
In the F CO.,LTD.
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In the F CO.,LTD. (014990) Ratios

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In the F CO.,LTD. Ratios

KR:014990's free cash flow for Q2 2026 was ₩0.59. For the 2026 fiscal year, KR:014990'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
 0.73 0.71 0.93 0.75 0.75
Quick Ratio
 0.20 0.24 0.31 0.34 0.33
Cash Ratio
 0.02 0.06 0.04 0.09 0.10
Solvency Ratio
 0.12 0.09 0.08 0.10 >-0.01
Operating Cash Flow Ratio
 0.14 0.09 0.07 0.13 0.05
Short-Term Operating Cash Flow Coverage
 0.21 0.16 0.16 0.24 0.09
Net Current Asset Value
₩ -29.29B₩ -32.65B₩ -37.96B₩ -27.45B₩ -26.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.41 0.43 0.38 0.40
Debt-to-Equity Ratio
 1.14 1.27 1.37 1.10 1.26
Debt-to-Capital Ratio
 0.53 0.56 0.58 0.52 0.56
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.32 0.00 0.07
Financial Leverage Ratio
 2.84 3.05 3.20 2.92 3.16
Debt Service Coverage Ratio
 0.25 0.21 0.43 0.27 0.05
Interest Coverage Ratio
 1.12 0.39 -0.22 1.95 -5.12
Debt to Market Cap
 0.67 0.56 0.56 0.62 0.42
Interest Debt Per Share
 3.19K 3.41K 3.70K 642.14 709.81
Net Debt to EBITDA
 4.07 5.08 4.77 3.44 23.75
Profitability Margins
Gross Profit Margin
56.54%51.96%58.75%55.55%49.26%
EBIT Margin
3.07%1.14%2.20%1.52%-5.95%
EBITDA Margin
10.20%8.29%9.11%8.62%1.26%
Operating Profit Margin
3.09%1.14%-0.72%5.28%-9.62%
Pretax Profit Margin
1.65%0.04%-1.07%-1.18%-7.83%
Net Profit Margin
1.47%-0.10%-1.19%-1.31%-7.52%
Continuous Operations Profit Margin
1.47%-0.10%-1.19%-1.31%-7.52%
Net Income Per EBT
88.96%-266.96%111.37%110.65%96.06%
EBT Per EBIT
53.50%3.37%147.92%-22.37%81.34%
Return on Assets (ROA)
1.37%-0.09%-1.12%-1.43%-8.50%
Return on Equity (ROE)
4.13%-0.28%-3.60%-4.17%-26.81%
Return on Capital Employed (ROCE)
6.17%2.27%-1.14%13.12%-27.74%
Return on Invested Capital (ROIC)
3.12%-3.38%-0.84%7.38%-13.65%
Return on Tangible Assets
1.37%-0.09%-1.13%-1.44%-8.61%
Earnings Yield
2.63%-0.16%-1.98%-2.83%-10.13%
Efficiency Ratios
Receivables Turnover
 12.02 10.35 10.55 9.19 9.54
Payables Turnover
 3.88 4.01 3.55 3.97 4.36
Inventory Turnover
 1.43 1.69 1.55 2.10 2.22
Fixed Asset Turnover
 7.65 6.77 5.94 11.98 10.92
Asset Turnover
 0.93 0.90 0.95 1.09 1.13
Working Capital Turnover Ratio
 -6.09 -9.78 -11.83 -7.41 -15.40
Cash Conversion Cycle
 190.87 160.52 167.03 121.76 118.64
Days of Sales Outstanding
 30.37 35.26 34.59 39.74 38.26
Days of Inventory Outstanding
 254.51 216.21 235.17 173.93 164.09
Days of Payables Outstanding
 94.01 90.95 102.73 91.90 83.71
Operating Cycle
 284.88 251.48 269.76 213.67 202.35
Cash Flow Ratios
Operating Cash Flow Per Share
 546.32 396.91 215.78 117.97 48.81
Free Cash Flow Per Share
 413.75 261.00 68.09 95.58 11.93
CapEx Per Share
 132.57 135.90 147.68 22.38 36.88
Free Cash Flow to Operating Cash Flow
 0.76 0.66 0.32 0.81 0.24
Dividend Paid and CapEx Coverage Ratio
 4.12 2.92 1.46 5.27 1.32
Capital Expenditure Coverage Ratio
 4.12 2.92 1.46 5.27 1.32
Operating Cash Flow Coverage Ratio
 0.18 0.12 0.06 0.20 0.07
Operating Cash Flow to Sales Ratio
 0.08 0.06 0.03 0.07 0.03
Free Cash Flow Yield
10.60%6.00%1.49%11.96%0.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.32 -608.39 -50.44 -35.28 -9.87
Price-to-Sales (P/S) Ratio
 0.56 0.62 0.60 0.46 0.74
Price-to-Book (P/B) Ratio
 1.50 1.72 1.82 1.47 2.65
Price-to-Free Cash Flow (P/FCF) Ratio
 9.51 16.67 67.19 8.36 119.01
Price-to-Operating Cash Flow Ratio
 7.20 10.96 21.20 6.77 29.09
Price-to-Earnings Growth (PEG) Ratio
 -0.04 6.60 2.54 0.42 0.19
Price-to-Fair Value
 1.50 1.72 1.82 1.47 2.65
Enterprise Value Multiple
 9.59 12.59 11.35 8.80 82.76
Enterprise Value
 102.25B 109.17B 118.54B 95.89B 140.82B
EV to EBITDA
 9.55 12.59 11.35 8.80 82.76
EV to Sales
 0.97 1.04 1.03 0.76 1.04
EV to Free Cash Flow
 16.45 27.94 115.89 13.73 166.90
EV to Operating Cash Flow
 12.46 18.37 36.57 11.13 40.80
Tangible Book Value Per Share
 2.62K 2.51K 2.48K 531.57 513.73
Shareholders’ Equity Per Share
 2.63K 2.53K 2.52K 542.42 536.62
Tax and Other Ratios
Effective Tax Rate
 0.11 3.67 -0.11 -0.11 0.04
Revenue Per Share
 6.99K 6.99K 7.64K 1.73K 1.91K
Net Income Per Share
 102.65 -7.16 -90.71 -22.64 -143.89
Tax Burden
 0.89 -2.67 1.11 1.11 0.96
Interest Burden
 0.54 0.03 -0.49 -0.78 1.32
Research & Development to Revenue
 0.01 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.40 0.40 0.42 0.51 0.51
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.32 -55.40 -2.38 -5.21 -0.34
Currency in KRW