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Fursys, Inc. (KR:016800)
:016800
South Korea Market
016800
Fursys, Inc.
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Fursys, Inc. (016800) Ratios

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Fursys, Inc. Ratios

KR:016800's free cash flow for Q2 2026 was ₩0.30. For the 2026 fiscal year, KR:016800's free cash flow was decreased by ₩ and operating cash flow was ₩-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.57 3.70 3.93 4.15 3.27
Quick Ratio
 2.70 2.91 3.12 3.48 2.57
Cash Ratio
 1.86 1.58 1.68 1.08 1.05
Solvency Ratio
 0.87 0.63 0.82 1.15 0.22
Operating Cash Flow Ratio
 0.34 0.44 0.31 0.80 0.40
Short-Term Operating Cash Flow Coverage
 7.00 357.67 743.00 513.36 312.68
Net Current Asset Value
₩ 119.44B₩ 163.21B₩ 188.14B₩ 192.18B₩ 143.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
 0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Capital Ratio
 0.01 <0.01 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.00
Financial Leverage Ratio
 1.13 1.12 1.12 1.13 1.15
Debt Service Coverage Ratio
 -6.49 18.29 173.99 170.31 61.68
Interest Coverage Ratio
 -1.68 23.35 71.12 98.25 186.63
Debt to Market Cap
 0.01 <0.01 <0.01 0.01 <0.01
Interest Debt Per Share
 1.50K 422.39 535.25 575.99 679.31
Net Debt to EBITDA
 3.85 -5.47 -1.49 -0.66 -3.02
Profitability Margins
Gross Profit Margin
29.66%31.49%32.91%30.17%27.03%
EBIT Margin
-9.70%2.02%15.97%23.19%2.90%
EBITDA Margin
-6.90%4.91%18.38%26.06%5.51%
Operating Profit Margin
-1.98%2.02%5.57%9.71%8.57%
Pretax Profit Margin
22.58%12.85%15.89%23.09%2.85%
Net Profit Margin
16.85%9.93%12.37%18.43%1.54%
Continuous Operations Profit Margin
16.85%9.93%12.37%18.43%1.54%
Net Income Per EBT
74.63%77.23%77.87%79.82%54.07%
EBT Per EBIT
-1138.75%636.76%285.36%237.84%33.28%
Return on Assets (ROA)
8.46%5.31%7.41%11.19%1.08%
Return on Equity (ROE)
9.98%5.95%8.31%12.61%1.24%
Return on Capital Employed (ROCE)
-1.08%1.19%3.71%6.59%6.82%
Return on Invested Capital (ROIC)
-0.80%0.92%2.88%5.24%3.68%
Return on Tangible Assets
8.49%5.33%7.45%11.28%1.09%
Earnings Yield
27.14%6.64%13.07%24.69%2.18%
Efficiency Ratios
Receivables Turnover
 10.35 8.87 10.01 12.74 16.50
Payables Turnover
 11.33 8.58 11.58 12.26 12.86
Inventory Turnover
 5.16 4.89 4.82 6.13 6.01
Fixed Asset Turnover
 1.61 1.74 2.10 4.03 5.15
Asset Turnover
 0.50 0.53 0.60 0.61 0.70
Working Capital Turnover Ratio
 2.35 1.97 1.98 2.09 2.12
Cash Conversion Cycle
 73.74 73.24 80.71 58.46 54.51
Days of Sales Outstanding
 35.27 41.16 36.45 28.65 22.12
Days of Inventory Outstanding
 70.69 74.62 75.77 59.58 60.78
Days of Payables Outstanding
 32.22 42.54 31.51 29.77 28.39
Operating Cycle
 105.96 115.78 112.22 88.23 82.90
Cash Flow Ratios
Operating Cash Flow Per Share
 2.13K 2.45K 2.29K 5.58K 2.91K
Free Cash Flow Per Share
 -2.97K -708.47 -8.81K 4.96K 1.76K
CapEx Per Share
 5.10K 3.16K 11.10K 620.83 1.15K
Free Cash Flow to Operating Cash Flow
 -1.39 -0.29 -3.85 0.89 0.60
Dividend Paid and CapEx Coverage Ratio
 0.35 0.60 0.19 3.24 1.29
Capital Expenditure Coverage Ratio
 0.42 0.78 0.21 8.99 2.53
Operating Cash Flow Coverage Ratio
 2.08 6.20 4.56 10.41 4.40
Operating Cash Flow to Sales Ratio
 0.05 0.08 0.05 0.14 0.07
Free Cash Flow Yield
-11.96%-1.52%-21.59%16.39%5.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.71 11.71 7.65 4.05 45.87
Price-to-Sales (P/S) Ratio
 0.61 1.49 0.95 0.75 0.71
Price-to-Book (P/B) Ratio
 0.34 0.90 0.64 0.51 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.16 -65.70 -4.63 6.10 16.88
Price-to-Operating Cash Flow Ratio
 11.34 18.98 17.83 5.42 10.20
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.46 -0.27 <0.01 -0.53
Price-to-Fair Value
 0.34 0.90 0.64 0.51 0.57
Enterprise Value Multiple
 -4.93 24.96 3.66 2.20 9.82
Enterprise Value
 126.96B 439.07B 259.29B 208.26B 206.19B
EV to EBITDA
 -5.15 24.96 3.66 2.20 9.82
EV to Sales
 0.36 1.23 0.67 0.57 0.54
EV to Free Cash Flow
 -4.78 -53.89 -3.29 4.69 12.91
EV to Operating Cash Flow
 6.65 15.56 12.66 4.17 7.80
Tangible Book Value Per Share
 70.19K 51.69K 63.78K 58.74K 51.51K
Shareholders’ Equity Per Share
 70.56K 51.97K 64.14K 59.24K 52.02K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.23 0.22 0.20 0.46
Revenue Per Share
 39.93K 31.15K 43.10K 40.52K 41.93K
Net Income Per Share
 6.73K 3.09K 5.33K 7.47K 646.37
Tax Burden
 0.75 0.77 0.78 0.80 0.54
Interest Burden
 -2.33 6.37 1.00 1.00 0.98
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.27 0.24 0.21 0.15 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.32 0.79 0.43 0.75 4.50
Currency in KRW