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E1 Corporation (KR:017940)
:017940
South Korea Market
017940
E1 Corporation
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E1 Corporation (017940) Ratios

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E1 Corporation Ratios

KR:017940's free cash flow for Q2 2026 was ₩0.07. For the 2026 fiscal year, KR:017940'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
 1.54 0.85 1.15 0.91 1.13
Quick Ratio
 1.43 0.82 0.88 0.63 0.81
Cash Ratio
 0.06 0.02 0.07 0.08 0.04
Solvency Ratio
 0.02 0.02 0.02 0.12 0.09
Operating Cash Flow Ratio
 0.07 0.03 -0.36 0.18 0.01
Short-Term Operating Cash Flow Coverage
 0.39 0.07 -0.80 0.30 0.03
Net Current Asset Value
₩ -6.75T₩ -4.03T₩ -9.78T₩ -945.44B₩ -899.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.46 0.21 0.43 0.42
Debt-to-Equity Ratio
 3.23 3.65 1.88 1.23 1.27
Debt-to-Capital Ratio
 0.76 0.78 0.65 0.55 0.56
Long-Term Debt-to-Capital Ratio
 0.71 0.41 0.49 0.13 0.37
Financial Leverage Ratio
 9.51 7.87 8.74 2.83 3.01
Debt Service Coverage Ratio
 -0.07 0.05 0.33 0.30 0.36
Interest Coverage Ratio
 -0.42 2.48 1.93 0.95 5.27
Debt to Market Cap
 12.38 12.15 6.49 4.42 6.28
Interest Debt Per Share
 1.22M 1.10M 559.61K 358.10K 326.09K
Net Debt to EBITDA
 1.11K 19.19 7.41 3.85 5.12
Profitability Margins
Gross Profit Margin
5.02%7.20%6.07%5.23%7.10%
EBIT Margin
-0.40%1.83%1.98%4.29%3.41%
EBITDA Margin
0.04%3.57%3.59%6.03%4.30%
Operating Profit Margin
-0.41%3.21%1.94%0.89%3.49%
Pretax Profit Margin
2.35%1.79%0.97%3.61%2.43%
Net Profit Margin
1.32%1.01%0.56%2.72%1.78%
Continuous Operations Profit Margin
1.52%1.10%0.59%2.74%1.77%
Net Income Per EBT
56.26%56.37%58.04%75.35%73.20%
EBT Per EBIT
-573.04%55.66%49.77%407.24%69.53%
Return on Assets (ROA)
0.86%0.66%0.43%4.64%3.27%
Return on Equity (ROE)
8.80%5.18%3.78%13.12%9.83%
Return on Capital Employed (ROCE)
-0.41%6.60%1.77%2.83%10.60%
Return on Invested Capital (ROIC)
-0.24%1.91%0.98%1.36%5.87%
Return on Tangible Assets
0.87%0.67%0.44%4.67%3.29%
Earnings Yield
32.66%18.34%15.83%61.76%55.32%
Efficiency Ratios
Receivables Turnover
 11.45 8.34 8.01 7.91 7.41
Payables Turnover
 18.28 21.17 15.15 18.10 15.63
Inventory Turnover
 17.42 23.73 17.50 12.12 13.50
Fixed Asset Turnover
 7.24 5.49 5.72 6.37 7.15
Asset Turnover
 0.65 0.65 0.77 1.70 1.84
Working Capital Turnover Ratio
 -11.54 -16.81 140.39 458.81 29.79
Cash Conversion Cycle
 32.87 41.89 42.34 56.09 52.95
Days of Sales Outstanding
 31.88 43.75 45.58 46.13 49.26
Days of Inventory Outstanding
 20.95 15.38 20.85 30.12 27.04
Days of Payables Outstanding
 19.97 17.24 24.10 20.17 23.36
Operating Cycle
 52.84 59.13 66.44 76.26 76.31
Cash Flow Ratios
Operating Cash Flow Per Share
 92.21K 55.07K -137.31K 67.42K 3.71K
Free Cash Flow Per Share
 78.65K 40.89K -147.65K 62.27K -1.15K
CapEx Per Share
 13.56K 14.18K 10.34K 5.14K 4.87K
Free Cash Flow to Operating Cash Flow
 0.85 0.74 1.08 0.92 -0.31
Dividend Paid and CapEx Coverage Ratio
 5.09 3.22 -8.04 7.14 0.53
Capital Expenditure Coverage Ratio
 6.80 3.88 -13.28 13.11 0.76
Operating Cash Flow Coverage Ratio
 0.08 0.05 -0.25 0.20 0.01
Operating Cash Flow to Sales Ratio
 0.04 0.04 -0.07 0.05 <0.01
Free Cash Flow Yield
84.30%49.09%-214.93%104.31%-2.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.07 4.60 6.32 1.62 1.81
Price-to-Sales (P/S) Ratio
 0.04 0.05 0.04 0.04 0.03
Price-to-Book (P/B) Ratio
 0.25 0.28 0.24 0.21 0.18
Price-to-Free Cash Flow (P/FCF) Ratio
 1.19 2.04 -0.47 0.96 -38.50
Price-to-Operating Cash Flow Ratio
 1.01 1.51 -0.50 0.89 11.94
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.07 -0.09 0.03 0.24
Price-to-Fair Value
 0.25 0.28 0.24 0.21 0.18
Enterprise Value Multiple
 1.20K 20.73 8.39 4.58 5.87
Enterprise Value
 7.06T 7.70T 3.38T 2.16T 2.02T
EV to EBITDA
 1.20K 20.73 8.39 4.58 5.87
EV to Sales
 0.53 0.74 0.30 0.28 0.25
EV to Free Cash Flow
 15.52 27.44 -3.95 6.00 -302.76
EV to Operating Cash Flow
 13.24 20.38 -4.25 5.54 93.88
Tangible Book Value Per Share
 415.75K 329.19K 318.32K 288.78K 256.16K
Shareholders’ Equity Per Share
 372.72K 294.76K 287.63K 280.93K 249.55K
Tax and Other Ratios
Effective Tax Rate
 0.35 0.39 0.39 0.24 0.27
Revenue Per Share
 2.31M 1.51M 1.94M 1.35M 1.38M
Net Income Per Share
 30.47K 15.28K 10.87K 36.87K 24.53K
Tax Burden
 0.56 0.56 0.58 0.75 0.73
Interest Burden
 -5.88 0.98 0.49 0.84 0.71
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.99 3.61 -12.10 1.83 0.15
Currency in KRW