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Aekyung Industrial Co., Ltd. (KR:018250)
:018250
South Korea Market
018250
Aekyung Industrial Co., Ltd.
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Aekyung Industrial Co., Ltd. (018250) Ratios

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Aekyung Industrial Co., Ltd. Ratios

KR:018250's free cash flow for Q2 2026 was ₩0.43. For the 2026 fiscal year, KR:018250's free cash flow was decreased by ₩ and operating cash flow was ₩0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.92 3.18 3.14 2.97 2.36
Quick Ratio
 1.83 2.03 2.14 2.11 1.68
Cash Ratio
 1.04 0.67 0.25 0.72 1.03
Solvency Ratio
 0.29 0.33 0.59 0.68 0.26
Operating Cash Flow Ratio
 0.26 0.45 0.26 0.56 0.29
Short-Term Operating Cash Flow Coverage
 7.17 6.43 11.27 74.05 1.47
Net Current Asset Value
₩ 205.77B₩ 191.48B₩ 197.03B₩ 173.73B₩ 151.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.02 <0.01 <0.01 0.05
Debt-to-Equity Ratio
 0.02 0.02 0.01 <0.01 0.07
Debt-to-Capital Ratio
 0.02 0.02 <0.01 <0.01 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.29 1.25 1.25 1.25 1.35
Debt Service Coverage Ratio
 3.65 4.99 23.40 49.61 1.38
Interest Coverage Ratio
 17.73 51.02 143.90 100.52 145.73
Debt to Market Cap
 0.01 0.02 <0.01 <0.01 0.04
Interest Debt Per Share
 290.33 319.93 173.19 121.43 967.24
Net Debt to EBITDA
 -4.69 -1.40 -0.27 -0.83 -2.49
Profitability Margins
Gross Profit Margin
42.84%42.66%46.46%46.01%43.97%
EBIT Margin
0.84%3.23%8.26%8.98%3.77%
EBITDA Margin
3.40%5.87%10.66%11.25%6.26%
Operating Profit Margin
1.00%3.23%6.90%9.26%6.40%
Pretax Profit Margin
3.98%3.00%8.22%8.88%3.73%
Net Profit Margin
2.52%2.32%6.27%7.29%2.71%
Continuous Operations Profit Margin
2.52%2.31%6.26%7.27%2.73%
Net Income Per EBT
63.38%77.37%76.28%82.04%72.78%
EBT Per EBIT
396.23%92.96%119.15%95.95%58.28%
Return on Assets (ROA)
3.24%3.05%8.52%10.11%3.43%
Return on Equity (ROE)
4.26%3.81%10.63%12.59%4.62%
Return on Capital Employed (ROCE)
1.63%5.20%11.56%15.80%10.68%
Return on Invested Capital (ROIC)
1.19%3.93%8.74%12.88%7.35%
Return on Tangible Assets
3.28%3.10%8.74%10.40%3.56%
Earnings Yield
5.84%4.60%12.78%10.27%3.02%
Efficiency Ratios
Receivables Turnover
 9.02 5.94 5.00 10.02 11.31
Payables Turnover
 6.05 7.54 8.47 8.42 8.47
Inventory Turnover
 3.21 3.60 3.88 4.62 4.33
Fixed Asset Turnover
 3.90 3.73 3.97 3.88 3.66
Asset Turnover
 1.28 1.31 1.36 1.39 1.26
Working Capital Turnover Ratio
 3.21 3.27 3.58 3.97 3.53
Cash Conversion Cycle
 93.74 114.46 124.04 72.06 73.54
Days of Sales Outstanding
 40.47 61.40 73.03 36.43 32.28
Days of Inventory Outstanding
 113.58 101.49 94.08 78.96 84.33
Days of Payables Outstanding
 60.30 48.43 43.07 43.33 43.07
Operating Cycle
 154.05 162.90 167.11 115.39 116.61
Cash Flow Ratios
Operating Cash Flow Per Share
 1.10K 1.63K 984.45 1.97K 1.29K
Free Cash Flow Per Share
 862.23 1.32K 478.24 685.14 414.58
CapEx Per Share
 233.93 313.23 506.22 1.28K 879.41
Free Cash Flow to Operating Cash Flow
 0.79 0.81 0.49 0.35 0.32
Dividend Paid and CapEx Coverage Ratio
 2.58 1.82 0.90 1.23 1.20
Capital Expenditure Coverage Ratio
 4.69 5.21 1.94 1.53 1.47
Operating Cash Flow Coverage Ratio
 3.98 5.37 6.14 20.19 1.35
Operating Cash Flow to Sales Ratio
 0.04 0.06 0.04 0.08 0.06
Free Cash Flow Yield
8.07%10.03%3.62%3.71%1.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.32 21.77 7.81 9.74 33.07
Price-to-Sales (P/S) Ratio
 0.41 0.50 0.49 0.71 0.90
Price-to-Book (P/B) Ratio
 0.72 0.83 0.83 1.23 1.53
Price-to-Free Cash Flow (P/FCF) Ratio
 12.39 9.97 27.64 26.96 50.41
Price-to-Operating Cash Flow Ratio
 10.22 8.06 13.43 9.38 16.15
Price-to-Earnings Growth (PEG) Ratio
 -0.35 -0.34 -0.73 0.05 6.20
Price-to-Fair Value
 0.72 0.83 0.83 1.23 1.53
Enterprise Value Multiple
 7.43 7.20 4.33 5.47 11.83
Enterprise Value
 173.04B 276.65B 313.76B 411.99B 452.17B
EV to EBITDA
 7.43 7.20 4.33 5.47 11.83
EV to Sales
 0.25 0.42 0.46 0.62 0.74
EV to Free Cash Flow
 7.60 8.35 26.04 23.40 41.63
EV to Operating Cash Flow
 5.98 6.75 12.65 8.15 13.34
Tangible Book Value Per Share
 15.35K 15.55K 15.42K 14.56K 13.03K
Shareholders’ Equity Per Share
 15.63K 15.87K 15.89K 15.06K 13.68K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.23 0.24 0.18 0.27
Revenue Per Share
 25.94K 26.02K 26.95K 26.03K 23.30K
Net Income Per Share
 654.52 604.58 1.69K 1.90K 631.99
Tax Burden
 0.63 0.77 0.76 0.82 0.73
Interest Burden
 4.74 0.93 0.99 0.99 0.99
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.29 0.27 0.27 0.36 0.25
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00 <0.01
Income Quality
 1.67 2.70 0.58 1.04 2.03
Currency in KRW