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Korea Engineering Consultants Corporation (023350) Ratios
Korea Engineering Consultants Corporation Ratios
KR:023350's free cash flow for Q2 2026 was $-1.46B. For the 2026 fiscal year, KR:023350's free cash flow was decreased by $-736.47M and operating cash flow was $-726.14M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.91 | 0.88 | 0.86 | 0.78 | 0.80 |
| Quick Ratio | 0.91 | 0.88 | 0.86 | 0.78 | 0.80 |
| Cash Ratio | 0.38 | 0.30 | 0.29 | 0.24 | 0.34 |
| Solvency Ratio | 0.04 | 0.04 | 0.07 | 0.03 | 0.07 |
| Operating Cash Flow Ratio | 0.11 | 0.06 | 0.11 | -0.02 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 1.10 | 0.56 | 0.83 | -0.14 | 0.52 |
| Net Current Asset Value | $ -91.66B | $ -70.42B | $ -61.94B | $ -60.35B | $ -65.84B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.06 | 0.07 | 0.09 | 0.10 |
| Debt-to-Equity Ratio | 0.13 | 0.17 | 0.17 | 0.20 | 0.23 |
| Debt-to-Capital Ratio | 0.11 | 0.14 | 0.14 | 0.16 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Financial Leverage Ratio | 2.63 | 2.67 | 2.43 | 2.24 | 2.39 |
| Debt Service Coverage Ratio | 0.25 | 0.41 | 0.68 | 0.26 | 0.49 |
| Interest Coverage Ratio | 7.23 | 0.81 | 3.03 | 5.73 | 7.28 |
| Debt to Market Cap | 0.38 | 0.39 | 0.39 | 0.39 | 0.43 |
| Interest Debt Per Share | 2072.63 | 2626.12 | 2614.70 | 2892.31 | 3259.36 |
| Net Debt to EBITDA | -6.27 | -3.17 | -1.68 | -0.77 | -1.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.74% | 8.20% | 9.51% | 12.61% | 11.89% |
| EBIT Margin | 1.41% | 2.38% | 3.71% | 2.76% | 5.81% |
| EBITDA Margin | 2.15% | 3.13% | 4.45% | 3.65% | 6.69% |
| Operating Profit Margin | 1.46% | 0.23% | 1.06% | 1.91% | 2.18% |
| Pretax Profit Margin | 2.98% | 2.13% | 3.42% | 2.37% | 5.44% |
| Net Profit Margin | 2.07% | 1.56% | 3.54% | 1.34% | 4.11% |
| Continuous Operations Profit Margin | 2.07% | 1.56% | 3.54% | 1.34% | 4.11% |
| Net Income Per EBT | 69.34% | 73.45% | 103.38% | 56.62% | 75.60% |
| EBT Per EBIT | 203.91% | 939.68% | 323.27% | 123.68% | 249.39% |
| Return on Assets (ROA) | 1.91% | 1.49% | 3.50% | 1.14% | 3.25% |
| Return on Equity (ROE) | 5.01% | 3.97% | 8.52% | 2.55% | 7.76% |
| Return on Capital Employed (ROCE) | 2.48% | 0.45% | 2.07% | 3.10% | 3.33% |
| Return on Invested Capital (ROIC) | 1.58% | 0.29% | 1.83% | 1.51% | 2.16% |
| Return on Tangible Assets | 1.92% | 1.50% | 3.53% | 1.15% | 3.28% |
| Earnings Yield | 16.21% | 10.23% | 21.74% | 5.44% | 14.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.26 | 4.55 | 16.50 | 5.14 | 5.10 |
| Payables Turnover | 27.51 | 12.50 | 20.63 | 15.56 | 14.22 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.27 | 4.46 | 4.52 | 3.35 | 3.13 |
| Asset Turnover | 0.92 | 0.95 | 0.99 | 0.85 | 0.79 |
| Working Capital Turnover Ratio | -18.07 | -15.18 | -12.64 | -8.56 | -9.91 |
| Cash Conversion Cycle | 45.03 | 50.96 | 4.43 | 47.50 | 45.96 |
| Days of Sales Outstanding | 58.29 | 80.17 | 22.12 | 70.95 | 71.63 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 13.27 | 29.21 | 17.69 | 23.45 | 25.66 |
| Operating Cycle | 58.29 | 80.17 | 22.12 | 70.95 | 71.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2004.95 | 1291.83 | 1916.83 | -357.36 | 1426.34 |
| Free Cash Flow Per Share | 1847.18 | 1201.63 | 1824.16 | -394.69 | 1253.49 |
| Dividend Paid and CapEx Coverage Ratio | 7.93 | 6.79 | 9.95 | -2.60 | 5.23 |
| Capital Expenditure Coverage Ratio | 12.71 | 14.32 | 20.68 | -9.57 | 8.25 |
| Operating Cash Flow Coverage Ratio | 1.00 | 0.51 | 0.77 | -0.13 | 0.45 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.03 | 0.05 | -0.01 | 0.06 |
| Free Cash Flow Yield | 38.40% | 20.54% | 30.92% | -5.88% | 17.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.86 | 9.77 | 4.60 | 18.37 | 6.74 |
| Price-to-Sales (P/S) Ratio | 0.13 | 0.15 | 0.16 | 0.25 | 0.28 |
| Price-to-Book (P/B) Ratio | 0.31 | 0.39 | 0.39 | 0.47 | 0.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.60 | 4.87 | 3.23 | -17.00 | 5.70 |
| Price-to-Operating Cash Flow Ratio | 2.40 | 4.53 | 3.08 | -18.78 | 5.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | -0.18 | 0.02 | -0.28 | 0.08 |
| Enterprise Value Multiple | -0.34 | 1.71 | 1.98 | 5.97 | 2.93 |
| Enterprise Value | -3.05B | 21.33B | 33.25B | 61.81B | 52.61B |
| EV to EBITDA | -0.34 | 1.71 | 1.98 | 5.97 | 2.93 |
| EV to Sales | -0.01 | 0.05 | 0.09 | 0.22 | 0.20 |
| EV to Free Cash Flow | -0.15 | 1.71 | 1.75 | -15.05 | 4.03 |
| EV to Operating Cash Flow | -0.14 | 1.59 | 1.67 | -16.63 | 3.55 |
| Tangible Book Value Per Share | 15288.08 | 14738.72 | 14765.84 | 14048.84 | 13433.32 |
| Shareholders’ Equity Per Share | 15580.00 | 15058.02 | 15057.85 | 14301.74 | 13677.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.27 | -0.03 | 0.43 | 0.24 |
| Revenue Per Share | 37708.56 | 38342.31 | 36228.32 | 27268.60 | 25783.52 |
| Net Income Per Share | 779.90 | 598.53 | 1282.38 | 365.18 | 1060.96 |
| Tax Burden | 0.69 | 0.73 | 1.03 | 0.57 | 0.76 |
| Interest Burden | 2.12 | 0.89 | 0.92 | 0.86 | 0.94 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.57 | 2.16 | 1.49 | -0.98 | 1.34 |
Currency in KRW
