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KPX Chemical Co., Ltd. (KR:025000)
:025000
South Korea Market
025000
KPX Chemical Co., Ltd.
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KPX Chemical Co., Ltd. (025000) Ratios

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KPX Chemical Co., Ltd. Ratios

KR:025000's free cash flow for Q2 2026 was ₩0.18. For the 2026 fiscal year, KR:025000's free cash flow was decreased by ₩ and operating cash flow was ₩0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.29 2.11 2.92 2.72 2.38
Quick Ratio
 1.67 1.51 2.12 2.01 1.71
Cash Ratio
 0.28 0.22 0.67 0.54 0.37
Solvency Ratio
 0.43 0.36 0.51 0.52 0.28
Operating Cash Flow Ratio
 0.05 0.40 0.36 0.49 0.47
Short-Term Operating Cash Flow Coverage
 0.08 0.82 0.85 1.29 1.32
Net Current Asset Value
₩ 277.07B₩ 198.23B₩ 298.31B₩ 255.56B₩ 215.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.11 0.09 0.09 0.09
Debt-to-Equity Ratio
 0.19 0.15 0.11 0.11 0.12
Debt-to-Capital Ratio
 0.16 0.13 0.10 0.10 0.11
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 0.01 0.01
Financial Leverage Ratio
 1.40 1.33 1.27 1.29 1.33
Debt Service Coverage Ratio
 0.28 0.30 1.25 1.37 0.89
Interest Coverage Ratio
 1.39 1.12 7.71 12.60 9.60
Debt to Market Cap
 0.56 0.43 0.34 0.33 0.27
Interest Debt Per Share
 40.73K 25.62K 17.30K 15.95K 16.13K
Net Debt to EBITDA
 0.96 1.09 -0.30 -0.13 0.16
Profitability Margins
Gross Profit Margin
15.43%15.13%16.10%15.61%14.82%
EBIT Margin
6.55%3.36%9.33%8.85%4.40%
EBITDA Margin
9.49%6.41%12.29%11.71%6.59%
Operating Profit Margin
4.35%3.39%4.97%6.41%4.73%
Pretax Profit Margin
15.48%7.38%8.69%9.24%3.80%
Net Profit Margin
12.63%6.26%7.03%7.12%2.91%
Continuous Operations Profit Margin
11.73%5.42%6.99%6.33%3.01%
Net Income Per EBT
81.64%84.86%80.91%77.08%76.47%
EBT Per EBIT
355.80%217.83%174.69%144.15%80.42%
Return on Assets (ROA)
9.80%5.78%7.29%7.89%3.68%
Return on Equity (ROE)
14.80%7.72%9.28%10.19%4.90%
Return on Capital Employed (ROCE)
4.42%4.02%6.34%8.79%7.62%
Return on Invested Capital (ROIC)
2.85%2.58%4.46%6.28%5.47%
Return on Tangible Assets
9.90%5.86%7.38%7.99%3.71%
Earnings Yield
43.75%22.40%30.80%31.58%11.79%
Efficiency Ratios
Receivables Turnover
 5.21 6.59 6.71 6.54 6.87
Payables Turnover
 9.63 13.71 13.38 11.66 12.16
Inventory Turnover
 4.46 5.92 5.84 6.86 7.47
Fixed Asset Turnover
 4.54 4.51 4.42 3.85 4.25
Asset Turnover
 0.78 0.92 1.04 1.11 1.27
Working Capital Turnover Ratio
 3.05 3.06 3.11 3.62 3.97
Cash Conversion Cycle
 114.12 90.42 89.54 77.68 71.97
Days of Sales Outstanding
 70.11 55.35 54.38 55.80 53.09
Days of Inventory Outstanding
 81.93 61.69 62.45 53.19 48.88
Days of Payables Outstanding
 37.91 26.62 27.29 31.31 30.01
Operating Cycle
 152.04 117.04 116.83 108.99 101.98
Cash Flow Ratios
Operating Cash Flow Per Share
 2.79K 16.17K 12.41K 16.31K 16.48K
Free Cash Flow Per Share
 -20.05K -2.86K 9.06K 9.80K 5.02K
CapEx Per Share
 22.84K 19.03K 3.35K 6.51K 11.45K
Free Cash Flow to Operating Cash Flow
 -7.18 -0.18 0.73 0.60 0.30
Dividend Paid and CapEx Coverage Ratio
 0.10 0.72 1.86 1.67 1.14
Capital Expenditure Coverage Ratio
 0.12 0.85 3.70 2.50 1.44
Operating Cash Flow Coverage Ratio
 0.08 0.79 0.77 1.09 1.09
Operating Cash Flow to Sales Ratio
 0.01 0.10 0.06 0.09 0.08
Free Cash Flow Yield
-33.36%-6.12%20.66%22.68%9.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.36 4.38 3.25 3.17 8.48
Price-to-Sales (P/S) Ratio
 0.31 0.28 0.23 0.23 0.25
Price-to-Book (P/B) Ratio
 0.32 0.34 0.30 0.32 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.02 -16.34 4.84 4.41 10.15
Price-to-Operating Cash Flow Ratio
 20.57 2.89 3.53 2.65 3.10
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.21 -3.10 0.02 -0.21
Price-to-Fair Value
 0.32 0.34 0.30 0.32 0.42
Enterprise Value Multiple
 4.20 5.46 1.56 1.79 3.90
Enterprise Value
 323.91B 282.62B 175.27B 191.08B 252.92B
EV to EBITDA
 4.18 5.46 1.56 1.79 3.90
EV to Sales
 0.40 0.35 0.19 0.21 0.26
EV to Free Cash Flow
 -3.90 -20.43 4.07 4.10 10.59
EV to Operating Cash Flow
 27.99 3.61 2.97 2.46 3.23
Tangible Book Value Per Share
 180.89K 135.17K 145.22K 133.81K 123.77K
Shareholders’ Equity Per Share
 180.95K 135.58K 145.60K 133.92K 122.78K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.27 0.22 0.22 0.21
Revenue Per Share
 197.03K 167.01K 192.09K 191.60K 206.84K
Net Income Per Share
 24.89K 10.46K 13.50K 13.64K 6.02K
Tax Burden
 0.82 0.85 0.81 0.77 0.76
Interest Burden
 2.36 2.19 0.93 1.04 0.86
Research & Development to Revenue
 <0.01 0.00 <0.01 0.00 <0.01
SG&A to Revenue
 0.09 0.09 0.08 0.07 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.12 1.83 0.92 1.20 2.65
Currency in KRW