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Kwang Myung Electric Co Ltd (017040) Ratios
Kwang Myung Electric Co Ltd Ratios
KR:017040's free cash flow for Q4 2025 was $3.65B. For the 2025 fiscal year, KR:017040's free cash flow was decreased by $-134.23M and operating cash flow was $3.78B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.47 | 1.12 | 2.21 | 2.17 | 2.29 |
| Quick Ratio | 0.38 | 0.93 | 1.86 | 1.84 | 1.93 |
| Cash Ratio | 0.23 | 0.35 | 0.87 | 0.40 | 0.76 |
| Solvency Ratio | -0.52 | -0.60 | 0.20 | 0.13 | 0.14 |
| Operating Cash Flow Ratio | -0.03 | -0.37 | -0.31 | -0.02 | -0.05 |
| Short-Term Operating Cash Flow Coverage | -0.15 | -2.76 | -2.19 | -0.12 | -0.24 |
| Net Current Asset Value | $ -72.95B | $ -7.63B | $ 62.36B | $ 54.41B | $ 57.80B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.15 | 0.04 | 0.04 | 0.06 |
| Debt-to-Equity Ratio | 5.86 | 0.30 | 0.06 | 0.07 | 0.10 |
| Debt-to-Capital Ratio | 0.85 | 0.23 | 0.06 | 0.06 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.64 | 0.16 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 21.51 | 1.97 | 1.52 | 1.55 | 1.58 |
| Debt Service Coverage Ratio | -2.42 | -5.24 | -0.44 | 0.71 | 0.63 |
| Interest Coverage Ratio | -38.67 | -90.21 | -7.13 | 27.37 | 20.11 |
| Debt to Market Cap | 0.69 | 0.32 | 0.07 | 0.08 | 0.09 |
| Interest Debt Per Share | 897.27 | 508.00 | 188.32 | 181.21 | 249.78 |
| Net Debt to EBITDA | -0.15 | -0.05 | 39.69 | -1.94 | -3.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.24% | 9.67% | 7.00% | 8.29% | 6.92% |
| EBIT Margin | -69.73% | -26.22% | -1.41% | 3.61% | 4.35% |
| EBITDA Margin | -68.37% | -25.33% | -0.62% | 4.56% | 5.54% |
| Operating Profit Margin | -69.73% | -26.67% | -1.41% | 5.26% | 3.20% |
| Pretax Profit Margin | -70.87% | -26.52% | 8.07% | 4.64% | 4.85% |
| Net Profit Margin | -71.09% | -30.35% | 6.32% | 3.89% | 4.24% |
| Continuous Operations Profit Margin | -71.09% | -30.35% | 6.60% | 4.08% | 4.27% |
| Net Income Per EBT | 100.31% | 114.44% | 78.25% | 83.79% | 87.45% |
| EBT Per EBIT | 101.64% | 99.44% | -572.64% | 88.30% | 151.77% |
| Return on Assets (ROA) | -50.83% | -30.29% | 5.44% | 3.12% | 3.42% |
| Return on Equity (ROE) | -1093.17% | -59.79% | 8.28% | 4.83% | 5.40% |
| Return on Capital Employed (ROCE) | -377.01% | -43.80% | -1.70% | 5.93% | 3.63% |
| Return on Invested Capital (ROIC) | -154.79% | -40.30% | -1.31% | 4.91% | 2.94% |
| Return on Tangible Assets | -51.07% | -30.41% | 5.50% | 3.17% | 3.46% |
| Earnings Yield | -129.42% | -64.33% | 10.08% | 5.97% | 5.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.06 | 5.18 | 4.83 | 4.35 | 5.48 |
| Payables Turnover | 6.96 | 17.80 | 10.24 | 7.10 | 7.23 |
| Inventory Turnover | 7.79 | 12.32 | 7.95 | 7.73 | 7.27 |
| Fixed Asset Turnover | 1.90 | 2.77 | 4.26 | 4.09 | 4.72 |
| Asset Turnover | 0.71 | 1.00 | 0.86 | 0.80 | 0.81 |
| Working Capital Turnover Ratio | -3.51 | 3.97 | 2.62 | 2.28 | 2.35 |
| Cash Conversion Cycle | 39.71 | 79.53 | 85.93 | 79.75 | 66.37 |
| Days of Sales Outstanding | 45.28 | 70.40 | 75.64 | 83.93 | 66.66 |
| Days of Inventory Outstanding | 46.86 | 29.64 | 45.93 | 47.24 | 50.20 |
| Days of Payables Outstanding | 52.43 | 20.51 | 35.64 | 51.42 | 50.48 |
| Operating Cycle | 92.14 | 100.03 | 121.57 | 131.17 | 116.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -88.23 | -479.34 | -386.46 | -21.33 | -58.52 |
| Free Cash Flow Per Share | -99.29 | -1328.84 | -689.42 | -174.55 | -87.01 |
| Dividend Paid and CapEx Coverage Ratio | -7.98 | -0.56 | -1.23 | -0.13 | -1.35 |
| Capital Expenditure Coverage Ratio | -7.98 | -0.56 | -1.28 | -0.14 | -2.05 |
| Operating Cash Flow Coverage Ratio | -0.10 | -0.96 | -2.14 | -0.12 | -0.24 |
| Operating Cash Flow to Sales Ratio | -0.04 | -0.15 | -0.10 | -0.01 | -0.02 |
| Free Cash Flow Yield | -8.05% | -85.57% | -29.03% | -8.37% | -3.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.77 | -1.55 | 9.92 | 16.75 | 19.14 |
| Price-to-Sales (P/S) Ratio | 0.55 | 0.47 | 0.63 | 0.65 | 0.81 |
| Price-to-Book (P/B) Ratio | 8.45 | 0.93 | 0.82 | 0.81 | 1.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.43 | -1.17 | -3.44 | -11.94 | -29.54 |
| Price-to-Operating Cash Flow Ratio | -13.99 | -3.24 | -6.15 | -97.74 | -43.92 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.00 | 0.11 | -2.30 | 0.78 |
| Enterprise Value Multiple | -0.95 | -1.91 | -62.12 | 12.36 | 11.13 |
| Enterprise Value | 62.19B | 69.07B | 61.67B | 77.85B | 84.59B |
| EV to EBITDA | -0.95 | -1.91 | -62.12 | 12.36 | 11.13 |
| EV to Sales | 0.65 | 0.49 | 0.38 | 0.56 | 0.62 |
| EV to Free Cash Flow | -14.68 | -1.20 | -2.10 | -10.32 | -22.43 |
| EV to Operating Cash Flow | -16.52 | -3.33 | -3.75 | -84.46 | -33.36 |
| Tangible Book Value Per Share | 131.37 | 1657.96 | 3013.80 | 2692.13 | 2611.64 |
| Shareholders’ Equity Per Share | 146.09 | 1671.00 | 2890.66 | 2576.49 | 2486.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.14 | 0.19 | 0.12 | 0.12 |
| Revenue Per Share | 2246.44 | 3291.95 | 3788.58 | 3199.17 | 3163.37 |
| Net Income Per Share | -1597.03 | -999.03 | 239.39 | 124.48 | 134.24 |
| Tax Burden | 1.00 | 1.14 | 0.78 | 0.84 | 0.87 |
| Interest Burden | 1.02 | 1.01 | -5.73 | 1.29 | 1.11 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| SG&A to Revenue | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.06 | 0.48 | -1.61 | -0.16 | -0.43 |
Currency in KRW
