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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
 0.14 0.14 0.17 0.20 0.57
Interest Coverage Ratio
 0.36 0.37 0.32 0.33 0.70
Debt to Market Cap
 16.43 15.92 22.45 24.20 30.81
Interest Debt Per Share
 354.72K 330.80K 317.86K 298.39K 298.39K
Net Debt to EBITDA
 69.84 56.35 57.71 52.60 49.33
Profitability Margins
Gross Profit Margin
52.22%100.00%46.19%48.74%63.61%
EBIT Margin
31.42%100.00%17.35%17.15%25.43%
EBITDA Margin
34.21%111.15%18.89%18.59%27.34%
Operating Profit Margin
31.42%100.00%17.35%17.15%25.43%
Pretax Profit Margin
31.42%100.00%17.35%17.15%25.43%
Net Profit Margin
23.44%74.19%12.86%13.11%18.82%
Continuous Operations Profit Margin
23.11%74.19%12.91%13.14%18.87%
Net Income Per EBT
74.61%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)
0.50%0.54%0.56%0.60%0.62%
Return on Equity (ROE)
7.49%7.45%7.79%8.43%9.22%
Return on Capital Employed (ROCE)
1.02%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
0.50%0.54%0.56%0.60%0.62%
Earnings Yield
16.05%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
 4.61 1.49 8.29 9.06 6.57
Asset Turnover
 0.02 <0.01 0.04 0.05 0.03
Working Capital Turnover Ratio
 -0.12 -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
 105.75 4.74K 6.73K -2.91K -19.91K
Free Cash Flow Per Share
 -102.82 4.51K 6.33K -3.05K -19.99K
CapEx Per Share
 208.57 233.31 404.89 137.94 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
-0.50%21.52%44.14%-25.85%-211.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.44 6.14 4.61 3.52 2.65
Price-to-Sales (P/S) Ratio
 1.47 4.56 0.56 0.46 0.50
Price-to-Book (P/B) Ratio
 0.44 0.46 0.34 0.30 0.24
Price-to-Free Cash Flow (P/FCF) Ratio
 -202.78 4.65 2.27 -3.87 -0.47
Price-to-Operating Cash Flow Ratio
 197.17 4.42 2.13 -4.05 -0.48
Price-to-Earnings Growth (PEG) Ratio
 -33.27 0.63 -2.60 -6.29 0.25
Price-to-Fair Value
 0.44 0.46 0.34 0.30 0.24
Enterprise Value Multiple
 74.15 60.45 60.65 55.09 51.15
Enterprise Value
 10.00T> 10.00T> 10.00T> 10.00T> 10.00T>
EV to EBITDA
 74.11 60.45 60.65 55.09 51.15
EV to Sales
 25.35 67.19 11.45 10.24 13.98
EV to Free Cash Flow
 -3.49K 68.49 46.68 -85.83 -13.29
EV to Operating Cash Flow
 3.39K 65.12 43.87 -89.90 -13.35
Tangible Book Value Per Share
 47.03K 45.76K 42.49K 39.53K 38.67K
Shareholders’ Equity Per Share
 47.07K 45.74K 42.57K 39.70K 38.80K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.23 0.26
Revenue Per Share
 14.14K 4.60K 25.78K 25.54K 19.00K
Net Income Per Share
 3.31K 3.41K 3.32K 3.35K 3.58K
Tax Burden
 0.75 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
 0.05 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