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Automobile & PCB Inc. (KR:015260)
:015260
South Korea Market
015260
Automobile & PCB Inc.
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Automobile & PCB Inc. (015260) Ratios

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Automobile & PCB Inc. Ratios

KR:015260's free cash flow for Q2 2026 was ₩0.05. For the 2026 fiscal year, KR:015260's free cash flow was decreased by ₩ and operating cash flow was ₩>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.82 0.84 0.60 0.66 0.83
Quick Ratio
 0.53 0.58 0.43 0.49 0.56
Cash Ratio
 0.08 0.10 0.09 0.10 0.11
Solvency Ratio
 -0.10 -0.15 -0.11 -0.09 -0.49
Operating Cash Flow Ratio
 -0.29 -0.26 -0.06 0.10 -0.21
Short-Term Operating Cash Flow Coverage
 -0.56 -0.44 -0.10 0.17 -0.41
Net Current Asset Value
₩ -42.26B₩ -40.11B₩ -31.57B₩ -24.69B₩ -29.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.56 0.41 0.37 0.44
Debt-to-Equity Ratio
 2.80 2.69 1.48 1.10 1.56
Debt-to-Capital Ratio
 0.74 0.73 0.60 0.52 0.61
Long-Term Debt-to-Capital Ratio
 0.59 0.57 0.06 0.03 0.34
Financial Leverage Ratio
 5.31 4.84 3.62 2.95 3.55
Debt Service Coverage Ratio
 -0.18 -0.16 -0.08 -0.03 -0.91
Interest Coverage Ratio
 -1.45 -2.03 -1.38 -0.38 -2.42
Debt to Market Cap
 4.58 2.79 1.43 0.54 1.00
Interest Debt Per Share
 1.20K 1.30K 946.40 935.98 1.84K
Net Debt to EBITDA
 -7.05 -10.34 -10.11 -31.06 -2.17
Profitability Margins
Gross Profit Margin
2.92%1.34%2.50%6.35%-2.64%
EBIT Margin
-7.48%-6.00%-5.27%-3.59%-21.98%
EBITDA Margin
-6.05%-4.15%-2.89%-0.68%-17.31%
Operating Profit Margin
-4.02%-6.00%-5.28%-1.30%-9.94%
Pretax Profit Margin
-10.34%-12.12%-9.11%-7.02%-28.25%
Net Profit Margin
-8.79%-12.02%-9.12%-6.99%-39.88%
Continuous Operations Profit Margin
-8.80%-12.07%-9.11%-7.11%-28.25%
Net Income Per EBT
85.06%99.10%100.11%99.63%141.17%
EBT Per EBIT
257.34%202.01%172.57%541.88%284.28%
Return on Assets (ROA)
-10.11%-14.23%-11.07%-10.37%-40.13%
Return on Equity (ROE)
-53.00%-68.82%-40.08%-30.57%-142.61%
Return on Capital Employed (ROCE)
-8.91%-13.23%-18.21%-4.84%-21.69%
Return on Invested Capital (ROIC)
-5.11%-8.66%-8.64%-2.55%-13.41%
Return on Tangible Assets
-10.42%-14.68%-11.88%-11.31%-44.54%
Earnings Yield
-96.79%-72.76%-39.56%-15.59%-94.38%
Efficiency Ratios
Receivables Turnover
 6.82 7.64 7.00 8.94 5.04
Payables Turnover
 4.88 18.43 16.19 19.46 25.79
Inventory Turnover
 8.04 9.75 11.12 12.85 7.15
Fixed Asset Turnover
 5.69 5.66 5.11 6.01 4.21
Asset Turnover
 1.15 1.18 1.21 1.48 1.01
Working Capital Turnover Ratio
 -13.95 -7.38 -5.18 -9.64 -12.45
Cash Conversion Cycle
 24.13 65.39 62.41 50.49 109.23
Days of Sales Outstanding
 53.51 47.75 52.15 40.85 72.35
Days of Inventory Outstanding
 45.38 37.44 32.81 28.40 51.03
Days of Payables Outstanding
 74.77 19.80 22.55 18.75 14.15
Operating Cycle
 98.90 85.19 84.96 69.25 123.38
Cash Flow Ratios
Operating Cash Flow Per Share
 -304.79 -265.60 -79.81 132.40 -438.81
Free Cash Flow Per Share
 -314.69 -269.98 -88.93 121.11 -488.99
CapEx Per Share
 9.90 4.38 9.12 11.29 50.18
Free Cash Flow to Operating Cash Flow
 1.03 1.02 1.11 0.91 1.11
Dividend Paid and CapEx Coverage Ratio
 -30.80 -60.69 -8.75 11.73 -8.75
Capital Expenditure Coverage Ratio
 -30.80 -60.69 -8.75 11.73 -8.75
Operating Cash Flow Coverage Ratio
 -0.27 -0.22 -0.09 0.16 -0.26
Operating Cash Flow to Sales Ratio
 -0.12 -0.10 -0.03 0.04 -0.11
Free Cash Flow Yield
-139.86%-62.79%-15.33%8.28%-30.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.08 -1.37 -2.53 -6.41 -1.06
Price-to-Sales (P/S) Ratio
 0.10 0.17 0.23 0.45 0.42
Price-to-Book (P/B) Ratio
 0.61 0.95 1.01 1.96 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.78 -1.59 -6.52 12.08 -3.33
Price-to-Operating Cash Flow Ratio
 -0.81 -1.62 -7.27 11.05 -3.71
Price-to-Earnings Growth (PEG) Ratio
 0.16 -0.04 -4.15 0.08 >-0.01
Price-to-Fair Value
 0.61 0.95 1.01 1.96 1.51
Enterprise Value Multiple
 -8.70 -14.32 -18.10 -97.06 -4.61
Enterprise Value
 60.34B 69.81B 59.30B 92.92B 85.83B
EV to EBITDA
 -8.55 -14.32 -18.10 -97.06 -4.61
EV to Sales
 0.52 0.59 0.52 0.66 0.80
EV to Free Cash Flow
 -4.07 -5.73 -14.78 17.76 -6.30
EV to Operating Cash Flow
 -4.20 -5.83 -16.47 16.25 -7.02
Tangible Book Value Per Share
 341.55 387.55 432.61 562.17 698.77
Shareholders’ Equity Per Share
 405.64 454.62 572.55 746.01 1.08K
Tax and Other Ratios
Effective Tax Rate
 0.15 <0.01 >-0.01 -0.01 -0.41
Revenue Per Share
 2.48K 2.60K 2.52K 3.26K 3.86K
Net Income Per Share
 -217.77 -312.89 -229.47 -228.08 -1.54K
Tax Burden
 0.85 0.99 1.00 1.00 1.41
Interest Burden
 1.38 2.02 1.73 1.95 1.29
Research & Development to Revenue
 <0.01 0.01 0.01 0.01 0.01
SG&A to Revenue
 0.04 0.03 0.03 0.04 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 >-0.01 <0.01 0.00
Income Quality
 1.19 0.85 0.35 -0.58 0.40
Currency in KRW