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Industrial Bank Of Korea (KR:024110)
:024110
South Korea Market
024110
Industrial Bank Of Korea
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Industrial Bank Of Korea (024110) Ratios

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Industrial Bank Of Korea Ratios

KR:024110's free cash flow for Q2 2026 was ₩0.43. For the 2026 fiscal year, KR:024110's free cash flow was decreased by ₩ and operating cash flow was ₩0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.02 0.08 0.13 0.23 0.18
Quick Ratio
 0.02 0.08 0.13 0.23 0.18
Cash Ratio
 0.02 0.14 0.12 0.17 0.16
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 <0.01 0.02 0.03 -0.01 -0.09
Short-Term Operating Cash Flow Coverage
 <0.01 0.31 0.79 -0.55 0.00
Net Current Asset Value
₩ -10.00T>₩ -10.00T>₩ -10.00T>₩ -10.00T>₩ -10.00T>
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.51 0.51 0.51 0.50
Debt-to-Equity Ratio
 7.28 6.96 7.14 7.19 7.51
Debt-to-Capital Ratio
 0.88 0.87 0.88 0.88 0.88
Long-Term Debt-to-Capital Ratio
 0.87 0.87 0.88 0.88 0.88
Financial Leverage Ratio
 14.04 13.73 13.91 14.17 14.92
Debt Service Coverage Ratio
 0.15 0.14 0.17 0.20 0.57
Interest Coverage Ratio
 0.49 0.37 0.32 0.33 0.70
Debt to Market Cap
 17.67 15.92 22.45 24.20 30.81
Interest Debt Per Share
 350.12K 330.80K 317.86K 298.39K 298.39K
Net Debt to EBITDA
 70.83 56.35 57.71 52.60 49.33
Profitability Margins
Gross Profit Margin
62.70%100.00%46.19%48.74%63.61%
EBIT Margin
45.42%100.00%17.35%17.15%25.43%
EBITDA Margin
48.05%111.15%18.89%18.59%27.34%
Operating Profit Margin
45.42%100.00%17.35%17.15%25.43%
Pretax Profit Margin
45.42%100.00%17.35%17.15%25.43%
Net Profit Margin
33.70%74.19%12.86%13.11%18.82%
Continuous Operations Profit Margin
33.17%74.19%12.91%13.14%18.87%
Net Income Per EBT
74.21%74.19%74.13%76.43%74.02%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.51%0.54%0.56%0.60%0.62%
Return on Equity (ROE)
7.56%7.45%7.79%8.43%9.22%
Return on Capital Employed (ROCE)
1.04%1.12%1.14%1.22%1.34%
Return on Invested Capital (ROIC)
0.73%0.80%0.83%0.92%-5.59%
Return on Tangible Assets
0.51%0.54%0.56%0.60%0.62%
Earnings Yield
17.18%16.27%23.14%28.40%37.80%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 9.98 9.63 7.21
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 31.73 0.00
Fixed Asset Turnover
 3.24 1.49 8.29 9.06 6.57
Asset Turnover
 0.02 <0.01 0.04 0.05 0.03
Working Capital Turnover Ratio
 -0.09 -0.02 -0.16 -0.16 -0.10
Cash Conversion Cycle
 0.00 0.00 36.58 49.40 50.63
Days of Sales Outstanding
 0.00 0.00 36.58 37.89 50.63
Days of Inventory Outstanding
 0.00 0.00 0.00 11.50 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 36.58 49.40 50.63
Cash Flow Ratios
Operating Cash Flow Per Share
 105.28 4.74K 6.73K -2.91K -19.91K
Free Cash Flow Per Share
 -102.37 4.51K 6.33K -3.05K -19.99K
CapEx Per Share
 207.65 233.31 404.89 137.94 85.67
Free Cash Flow to Operating Cash Flow
 -0.97 0.95 0.94 1.05 1.00
Dividend Paid and CapEx Coverage Ratio
 0.07 3.65 4.84 -2.27 -18.17
Capital Expenditure Coverage Ratio
 0.51 20.32 16.62 -21.09 -232.38
Operating Cash Flow Coverage Ratio
 <0.01 0.01 0.02 -0.01 -0.07
Operating Cash Flow to Sales Ratio
 0.01 1.03 0.26 -0.11 -1.05
Free Cash Flow Yield
-0.53%21.52%44.14%-25.85%-211.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.84 6.14 4.61 3.52 2.65
Price-to-Sales (P/S) Ratio
 1.95 4.56 0.56 0.46 0.50
Price-to-Book (P/B) Ratio
 0.41 0.46 0.34 0.30 0.24
Price-to-Free Cash Flow (P/FCF) Ratio
 -188.48 4.65 2.27 -3.87 -0.47
Price-to-Operating Cash Flow Ratio
 184.08 4.42 2.13 -4.05 -0.48
Price-to-Earnings Growth (PEG) Ratio
 1.29 0.63 -2.60 -6.29 0.25
Enterprise Value Multiple
 74.89 60.45 60.65 55.09 51.15
Enterprise Value
 10.00T> 10.00T> 10.00T> 10.00T> 10.00T>
EV to EBITDA
 74.89 60.45 60.65 55.09 51.15
EV to Sales
 35.99 67.19 11.45 10.24 13.98
EV to Free Cash Flow
 -3.47K 68.49 46.68 -85.83 -13.29
EV to Operating Cash Flow
 3.38K 65.12 43.87 -89.90 -13.35
Tangible Book Value Per Share
 46.83K 45.76K 42.49K 39.53K 38.67K
Shareholders’ Equity Per Share
 46.86K 45.74K 42.57K 39.70K 38.80K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.26 0.23 0.26
Revenue Per Share
 9.88K 4.60K 25.78K 25.54K 19.00K
Net Income Per Share
 3.33K 3.41K 3.32K 3.35K 3.58K
Tax Burden
 0.74 0.74 0.74 0.76 0.74
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.00 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.03 1.39 2.17 -0.87 -5.55
Currency in KRW