TipRanks
Leeku Industrial Co., Ltd. (KR:025820)
:025820
South Korea Market
025820
Leeku Industrial Co., Ltd.
RESEARCH TOOLSreports

Leeku Industrial Co., Ltd. (025820) Ratios

― Followers

Leeku Industrial Co., Ltd. Ratios

KR:025820's free cash flow for Q2 2026 was ₩0.12. For the 2026 fiscal year, KR:025820's free cash flow was decreased by ₩ and operating cash flow was ₩0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.28 1.25 1.27 1.19 1.16
Quick Ratio
 0.35 0.32 0.40 0.32 0.36
Cash Ratio
 <0.01 0.04 0.03 <0.01 <0.01
Solvency Ratio
 0.10 0.07 0.09 0.03 0.05
Operating Cash Flow Ratio
 -0.06 -0.02 0.03 0.15 >-0.01
Short-Term Operating Cash Flow Coverage
 -0.10 -0.03 0.04 0.22 -0.01
Net Current Asset Value
₩ 54.31B₩ 36.24B₩ 29.82B₩ 14.97B₩ 13.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.38 0.38 0.39 0.42
Debt-to-Equity Ratio
 1.01 0.98 0.92 0.98 1.11
Debt-to-Capital Ratio
 0.50 0.50 0.48 0.49 0.53
Long-Term Debt-to-Capital Ratio
 0.03 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
 2.76 2.59 2.41 2.49 2.65
Debt Service Coverage Ratio
 0.27 0.17 0.19 0.11 0.11
Interest Coverage Ratio
 3.21 1.49 3.36 1.25 2.82
Debt to Market Cap
 1.20 0.77 0.95 0.97 1.41
Interest Debt Per Share
 5.50K 4.76K 3.98K 4.00K 4.36K
Net Debt to EBITDA
 2.88 4.51 4.15 8.78 9.17
Profitability Margins
Gross Profit Margin
10.30%6.16%6.80%3.79%4.84%
EBIT Margin
8.69%4.81%4.98%1.94%2.33%
EBITDA Margin
9.63%5.89%6.15%3.20%3.55%
Operating Profit Margin
9.06%4.81%5.33%2.36%3.19%
Pretax Profit Margin
5.49%2.70%3.39%0.05%1.20%
Net Profit Margin
4.10%2.15%2.67%0.15%1.33%
Continuous Operations Profit Margin
4.10%2.15%2.67%0.15%1.33%
Net Income Per EBT
74.72%79.75%78.72%281.05%110.78%
EBT Per EBIT
60.59%56.10%63.65%2.29%37.72%
Return on Assets (ROA)
5.33%2.90%3.83%0.21%1.70%
Return on Equity (ROE)
15.94%7.50%9.24%0.52%4.50%
Return on Capital Employed (ROCE)
28.72%14.94%16.38%7.14%9.52%
Return on Invested Capital (ROIC)
11.52%6.36%7.11%3.85%4.81%
Return on Tangible Assets
5.34%2.91%3.85%0.21%1.70%
Earnings Yield
17.60%5.86%9.56%0.52%5.71%
Efficiency Ratios
Receivables Turnover
 6.41 8.58 7.64 8.18 6.70
Payables Turnover
 6.30 8.73 12.56 11.26 9.55
Inventory Turnover
 2.13 2.40 2.88 2.82 2.67
Fixed Asset Turnover
 5.44 4.74 4.96 4.41 3.85
Asset Turnover
 1.30 1.35 1.44 1.38 1.27
Working Capital Turnover Ratio
 8.13 10.07 11.96 13.97 14.81
Cash Conversion Cycle
 170.41 152.91 145.63 141.59 152.93
Days of Sales Outstanding
 56.90 42.52 47.80 44.64 54.51
Days of Inventory Outstanding
 171.41 152.22 126.89 129.38 136.65
Days of Payables Outstanding
 57.90 41.83 29.07 32.43 38.23
Operating Cycle
 228.32 194.74 174.69 174.02 191.16
Cash Flow Ratios
Operating Cash Flow Per Share
 -481.92 -136.26 142.15 807.16 -50.50
Free Cash Flow Per Share
 -821.86 -382.36 95.57 699.37 -202.74
CapEx Per Share
 339.94 246.10 46.58 107.79 152.24
Free Cash Flow to Operating Cash Flow
 1.71 2.81 0.67 0.87 4.01
Dividend Paid and CapEx Coverage Ratio
 -1.12 -0.46 1.47 5.08 -0.25
Capital Expenditure Coverage Ratio
 -1.42 -0.55 3.05 7.49 -0.33
Operating Cash Flow Coverage Ratio
 -0.10 -0.03 0.04 0.22 -0.01
Operating Cash Flow to Sales Ratio
 -0.03 >-0.01 0.01 0.06 >-0.01
Free Cash Flow Yield
-19.80%-6.86%2.42%18.14%-6.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.72 17.06 10.47 192.75 17.51
Price-to-Sales (P/S) Ratio
 0.23 0.37 0.28 0.29 0.23
Price-to-Book (P/B) Ratio
 0.84 1.28 0.97 1.00 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.08 -14.57 41.28 5.51 -14.77
Price-to-Operating Cash Flow Ratio
 -8.66 -40.88 27.75 4.78 -59.31
Price-to-Earnings Growth (PEG) Ratio
 0.08 -1.28 <0.01 -2.18 -0.24
Price-to-Fair Value
 0.84 1.28 0.97 1.00 0.79
Enterprise Value Multiple
 5.32 10.74 8.69 17.90 15.73
Enterprise Value
 304.07B 321.11B 252.41B 248.32B 240.08B
EV to EBITDA
 5.31 10.74 8.69 17.90 15.73
EV to Sales
 0.51 0.63 0.53 0.57 0.56
EV to Free Cash Flow
 -11.06 -25.11 78.98 10.82 -35.41
EV to Operating Cash Flow
 -18.87 -70.47 53.10 9.37 -142.18
Tangible Book Value Per Share
 4.93K 4.32K 4.04K 3.81K 3.78K
Shareholders’ Equity Per Share
 4.96K 4.36K 4.08K 3.84K 3.80K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.20 0.21 -1.81 -0.11
Revenue Per Share
 17.80K 15.18K 14.12K 13.21K 12.85K
Net Income Per Share
 730.22 326.53 376.99 20.00 171.07
Tax Burden
 0.75 0.80 0.79 2.81 1.11
Interest Burden
 0.63 0.56 0.68 0.03 0.52
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.00 <0.01
SG&A to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.66 -0.42 0.38 40.36 -0.30
Currency in KRW