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Korea Engineering Consultants Corporation (KR:023350)
:023350
South Korea Market
023350
Korea Engineering Consultants Corporation
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Korea Engineering Consultants Corporation (023350) Ratios

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Korea Engineering Consultants Corporation Ratios

KR:023350's free cash flow for Q2 2026 was ₩0.10. For the 2026 fiscal year, KR:023350's free cash flow was decreased by ₩ and operating cash flow was ₩<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.99 0.91 0.88 0.86 0.78
Quick Ratio
 0.99 0.91 0.88 0.86 0.78
Cash Ratio
 0.34 0.38 0.30 0.29 0.24
Solvency Ratio
 0.06 0.04 0.04 0.07 0.03
Operating Cash Flow Ratio
 -0.09 0.11 0.06 0.11 -0.02
Short-Term Operating Cash Flow Coverage
 -0.94 1.10 0.56 0.83 -0.14
Net Current Asset Value
₩ -70.33B₩ -91.66B₩ -70.42B₩ -61.94B₩ -60.35B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.05 0.06 0.07 0.09
Debt-to-Equity Ratio
 0.23 0.13 0.17 0.17 0.20
Debt-to-Capital Ratio
 0.19 0.11 0.14 0.14 0.16
Long-Term Debt-to-Capital Ratio
 0.10 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.57 2.63 2.67 2.43 2.24
Debt Service Coverage Ratio
 0.62 0.25 0.41 0.68 0.26
Interest Coverage Ratio
 13.29 7.23 0.81 3.03 5.73
Debt to Market Cap
 1.11 0.38 0.39 0.39 0.39
Interest Debt Per Share
 4.00K 2.07K 2.63K 2.61K 2.89K
Net Debt to EBITDA
 -1.54 -6.27 -3.17 -1.68 -0.77
Profitability Margins
Gross Profit Margin
9.20%8.74%8.20%9.51%12.61%
EBIT Margin
3.75%1.41%2.38%3.71%2.76%
EBITDA Margin
4.47%2.15%3.13%4.45%3.65%
Operating Profit Margin
2.31%1.46%0.23%1.06%1.91%
Pretax Profit Margin
4.46%2.98%2.13%3.42%2.37%
Net Profit Margin
3.16%2.07%1.56%3.54%1.34%
Continuous Operations Profit Margin
3.16%2.07%1.56%3.54%1.34%
Net Income Per EBT
70.97%69.34%73.45%103.38%56.62%
EBT Per EBIT
193.01%203.91%939.68%323.27%123.68%
Return on Assets (ROA)
2.94%1.91%1.49%3.50%1.14%
Return on Equity (ROE)
7.90%5.01%3.97%8.52%2.55%
Return on Capital Employed (ROCE)
3.94%2.48%0.45%2.07%3.10%
Return on Invested Capital (ROIC)
2.58%1.58%0.29%1.83%1.51%
Return on Tangible Assets
2.96%1.92%1.50%3.53%1.15%
Earnings Yield
36.95%16.21%10.23%21.74%5.44%
Efficiency Ratios
Receivables Turnover
 5.21 6.26 4.55 16.50 5.14
Payables Turnover
 25.57 27.51 12.50 20.63 15.56
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.03 4.27 4.46 4.52 3.35
Asset Turnover
 0.93 0.92 0.95 0.99 0.85
Working Capital Turnover Ratio
 -144.90 -18.07 -15.18 -12.64 -8.56
Cash Conversion Cycle
 55.79 45.03 50.96 4.43 47.50
Days of Sales Outstanding
 70.07 58.29 80.17 22.12 70.95
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 14.27 13.27 29.21 17.69 23.45
Operating Cycle
 70.07 58.29 80.17 22.12 70.95
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.88K 2.00K 1.29K 1.92K -357.36
Free Cash Flow Per Share
 -2.93K 1.85K 1.20K 1.82K -394.69
CapEx Per Share
 1.05K 157.77 90.19 92.68 37.32
Free Cash Flow to Operating Cash Flow
 1.56 0.92 0.93 0.95 1.10
Dividend Paid and CapEx Coverage Ratio
 -1.57 7.93 6.79 9.95 -2.60
Capital Expenditure Coverage Ratio
 -1.79 12.71 14.32 20.68 -9.57
Operating Cash Flow Coverage Ratio
 -0.48 1.00 0.51 0.77 -0.13
Operating Cash Flow to Sales Ratio
 -0.05 0.05 0.03 0.05 -0.01
Free Cash Flow Yield
-84.14%38.40%20.54%30.92%-5.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.76 5.86 9.77 4.60 18.37
Price-to-Sales (P/S) Ratio
 0.09 0.13 0.15 0.16 0.25
Price-to-Book (P/B) Ratio
 0.20 0.31 0.39 0.39 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.19 2.60 4.87 3.23 -17.00
Price-to-Operating Cash Flow Ratio
 -1.85 2.40 4.53 3.08 -18.78
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.16 -0.18 0.02 -0.28
Enterprise Value Multiple
 0.37 -0.34 1.71 1.98 5.97
Enterprise Value
 7.06B -3.05B 21.33B 33.25B 61.81B
EV to EBITDA
 0.37 -0.34 1.71 1.98 5.97
EV to Sales
 0.02 >-0.01 0.05 0.09 0.22
EV to Free Cash Flow
 -0.23 -0.15 1.71 1.75 -15.05
EV to Operating Cash Flow
 -0.36 -0.14 1.59 1.67 -16.63
Tangible Book Value Per Share
 16.90K 15.29K 14.74K 14.77K 14.05K
Shareholders’ Equity Per Share
 17.01K 15.58K 15.06K 15.06K 14.30K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.31 0.27 -0.03 0.43
Revenue Per Share
 40.67K 37.71K 38.34K 36.23K 27.27K
Net Income Per Share
 1.29K 779.90 598.53 1.28K 365.18
Tax Burden
 0.71 0.69 0.73 1.03 0.57
Interest Burden
 1.19 2.12 0.89 0.92 0.86
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.03 0.02 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.46 2.57 2.16 1.49 -0.98
Currency in KRW