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Pulmuone Corporate (KR:017810)
:017810
South Korea Market
017810
Pulmuone Corporate
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Pulmuone Corporate (017810) Ratios

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Pulmuone Corporate Ratios

KR:017810's free cash flow for Q2 2026 was ₩0.24. For the 2026 fiscal year, KR:017810's free cash flow was decreased by ₩ and operating cash flow was ₩0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.68 0.72 0.71 0.75 0.84
Quick Ratio
 0.50 0.55 0.55 0.58 0.65
Cash Ratio
 0.10 0.12 0.15 0.13 0.15
Solvency Ratio
 0.11 0.10 0.11 0.10 0.07
Operating Cash Flow Ratio
 0.16 0.15 0.15 0.20 0.11
Short-Term Operating Cash Flow Coverage
 0.26 0.27 0.28 0.39 0.20
Net Current Asset Value
₩ -1.09T₩ -1.10T₩ -929.54B₩ -920.11B₩ -750.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.60 0.53 0.53 0.55 0.51
Debt-to-Equity Ratio
 8.31 8.87 4.05 3.74 2.53
Debt-to-Capital Ratio
 0.89 0.90 0.80 0.79 0.72
Long-Term Debt-to-Capital Ratio
 0.65 0.73 0.39 0.51 0.44
Financial Leverage Ratio
 13.94 16.70 7.68 6.79 4.97
Debt Service Coverage Ratio
 0.33 0.38 0.38 0.40 0.28
Interest Coverage Ratio
 1.59 1.48 1.39 1.10 0.67
Debt to Market Cap
 3.22 1.71 1.18 0.85 1.98
Interest Debt Per Share
 39.56K 29.80K 20.00K 13.77K 29.44K
Net Debt to EBITDA
 4.68 4.22 3.95 4.84 5.72
Profitability Margins
Gross Profit Margin
23.52%23.73%25.34%24.28%24.68%
EBIT Margin
2.93%2.76%3.33%2.35%0.73%
EBITDA Margin
7.87%7.83%8.36%7.32%5.61%
Operating Profit Margin
2.80%2.76%2.86%2.07%0.93%
Pretax Profit Margin
1.61%0.91%1.27%0.48%-0.65%
Net Profit Margin
1.25%0.54%1.10%0.31%-0.90%
Continuous Operations Profit Margin
1.22%0.45%1.07%0.45%-1.30%
Net Income Per EBT
77.75%58.74%86.41%65.44%138.72%
EBT Per EBIT
57.55%33.05%44.62%23.09%-69.93%
Return on Assets (ROA)
1.87%0.77%1.52%0.43%-1.25%
Return on Equity (ROE)
18.88%12.87%11.66%2.95%-6.20%
Return on Capital Employed (ROCE)
8.31%7.51%7.74%5.26%2.28%
Return on Invested Capital (ROIC)
3.90%2.41%4.12%3.36%1.59%
Return on Tangible Assets
1.96%0.81%1.60%0.45%-1.31%
Earnings Yield
13.63%3.18%5.10%0.97%-6.40%
Efficiency Ratios
Receivables Turnover
 9.36 10.67 10.54 10.66 10.76
Payables Turnover
 11.61 11.93 11.49 11.16 10.33
Inventory Turnover
 12.74 13.67 12.82 13.75 12.67
Fixed Asset Turnover
 2.70 2.64 2.58 2.50 2.61
Asset Turnover
 1.49 1.44 1.38 1.39 1.39
Working Capital Turnover Ratio
 -10.21 -10.63 -11.19 -15.43 -24.35
Cash Conversion Cycle
 36.21 30.30 31.33 28.07 27.41
Days of Sales Outstanding
 39.00 34.21 34.64 34.24 33.94
Days of Inventory Outstanding
 28.66 26.69 28.46 26.54 28.81
Days of Payables Outstanding
 31.44 30.60 31.77 32.71 35.34
Operating Cycle
 67.66 60.90 63.10 60.78 62.74
Cash Flow Ratios
Operating Cash Flow Per Share
 5.13K 3.73K 2.66K 2.14K 2.58K
Free Cash Flow Per Share
 1.46K 324.77 1.14K 732.20 -1.43K
CapEx Per Share
 3.67K 3.40K 1.52K 1.41K 4.01K
Free Cash Flow to Operating Cash Flow
 0.28 0.09 0.43 0.34 -0.55
Dividend Paid and CapEx Coverage Ratio
 1.27 1.06 1.47 1.34 0.62
Capital Expenditure Coverage Ratio
 1.40 1.10 1.75 1.52 0.64
Operating Cash Flow Coverage Ratio
 0.14 0.13 0.14 0.16 0.09
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.05 0.06 0.03
Free Cash Flow Yield
16.77%2.51%10.70%6.88%-13.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.16 153.61 16.80 102.75 -15.62
Price-to-Sales (P/S) Ratio
 0.09 0.17 0.22 0.32 0.14
Price-to-Book (P/B) Ratio
 1.91 4.05 2.29 3.03 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 5.96 39.84 9.35 14.55 -7.58
Price-to-Operating Cash Flow Ratio
 1.70 3.47 4.02 4.97 4.21
Price-to-Earnings Growth (PEG) Ratio
 0.04 -1.82 0.11 -0.76 0.03
Price-to-Fair Value
 1.91 4.05 2.29 3.03 0.97
Enterprise Value Multiple
 5.85 6.37 6.53 9.23 8.23
Enterprise Value
 1.61T 1.69T 1.75T 2.02T 1.31T
EV to EBITDA
 5.85 6.37 6.53 9.23 8.23
EV to Sales
 0.46 0.50 0.55 0.68 0.46
EV to Free Cash Flow
 29.84 118.11 23.64 30.58 -24.90
EV to Operating Cash Flow
 8.49 10.30 10.16 10.45 13.81
Tangible Book Value Per Share
 9.17K 7.47K 7.10K 4.55K 12.21K
Shareholders’ Equity Per Share
 4.56K 3.20K 4.68K 3.52K 11.21K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.51 0.16 0.07 -1.01
Revenue Per Share
 94.64K 76.90K 49.56K 33.13K 77.19K
Net Income Per Share
 1.19K 411.63 545.97 103.65 -694.62
Tax Burden
 0.78 0.59 0.86 0.65 1.39
Interest Burden
 0.55 0.33 0.38 0.20 -0.89
Research & Development to Revenue
 0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.14 0.12 0.13 0.21 0.13
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 5.13 52.71 5.02 14.49 -2.57
Currency in KRW