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Kwang Jin Industry Co., Ltd. (KR:026910)
:026910
South Korea Market
026910
Kwang Jin Industry Co., Ltd.
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Kwang Jin Industry Co., Ltd. (026910) Ratios

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Kwang Jin Industry Co., Ltd. Ratios

KR:026910's free cash flow for Q1 2026 was ₩0.08. For the 2026 fiscal year, KR:026910's free cash flow was decreased by ₩ and operating cash flow was ₩-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.53 0.75 0.88 0.87 0.89
Quick Ratio
 0.27 0.41 0.48 0.43 0.48
Cash Ratio
 0.04 0.04 0.06 0.06 0.28
Solvency Ratio
 -0.02 -0.03 0.08 -0.05 0.04
Operating Cash Flow Ratio
 -0.04 -0.09 -0.20 -0.15 <0.01
Short-Term Operating Cash Flow Coverage
 -0.04 -0.10 -0.23 -0.34 0.03
Net Current Asset Value
₩ -40.21B₩ -39.90B₩ -34.69B₩ -40.38B₩ -17.57B
Leverage Ratios
Debt-to-Assets Ratio
 0.74 0.75 0.69 0.55 0.33
Debt-to-Equity Ratio
 3.70 3.46 2.62 2.36 0.92
Debt-to-Capital Ratio
 0.79 0.78 0.72 0.70 0.48
Long-Term Debt-to-Capital Ratio
 0.28 0.59 0.54 0.61 0.33
Financial Leverage Ratio
 5.01 4.63 3.80 4.31 2.78
Debt Service Coverage Ratio
 0.03 <0.01 0.23 -0.12 0.21
Interest Coverage Ratio
 -1.02 -1.49 -2.54 -4.36 0.97
Debt to Market Cap
 3.85 4.19 3.89 2.77 0.80
Interest Debt Per Share
 11.46K 11.28K 10.60K 8.35K 4.03K
Net Debt to EBITDA
 90.36 -48.49 6.35 -12.39 10.65
Profitability Margins
Gross Profit Margin
5.20%2.87%0.47%7.98%11.66%
EBIT Margin
-2.56%-7.47%11.98%-10.06%1.09%
EBITDA Margin
1.31%-2.45%16.81%-7.46%2.43%
Operating Profit Margin
-5.20%-7.47%-12.51%-13.12%0.99%
Pretax Profit Margin
-9.94%-11.13%7.06%-13.07%0.07%
Net Profit Margin
-7.37%-8.55%5.03%-9.57%1.94%
Continuous Operations Profit Margin
-7.37%-8.55%5.03%-9.57%1.94%
Net Income Per EBT
74.15%76.78%71.26%73.26%2616.47%
EBT Per EBIT
191.35%148.96%-56.42%99.60%7.48%
Return on Assets (ROA)
-4.42%-5.23%3.12%-5.43%1.50%
Return on Equity (ROE)
-20.37%-24.24%11.88%-23.42%4.17%
Return on Capital Employed (ROCE)
-11.12%-8.63%-13.36%-12.29%1.42%
Return on Invested Capital (ROIC)
-2.46%-3.65%-5.81%-6.99%1.11%
Return on Tangible Assets
-4.42%-5.24%3.13%-5.45%1.51%
Earnings Yield
-23.06%-29.43%17.82%-27.80%3.71%
Efficiency Ratios
Receivables Turnover
 7.87 7.41 7.41 11.42 8.34
Payables Turnover
 17.18 56.93 30.96 18.67 13.33
Inventory Turnover
 3.05 3.68 3.66 3.02 3.66
Fixed Asset Turnover
 1.16 1.14 1.09 0.96 1.44
Asset Turnover
 0.60 0.61 0.62 0.57 0.78
Working Capital Turnover Ratio
 -2.65 -7.42 -12.12 -12.07 21.62
Cash Conversion Cycle
 144.93 142.08 137.08 133.45 116.05
Days of Sales Outstanding
 46.39 49.24 49.26 31.96 43.76
Days of Inventory Outstanding
 119.80 99.25 99.61 121.03 99.67
Days of Payables Outstanding
 21.25 6.41 11.79 19.55 27.38
Operating Cycle
 166.18 148.49 148.87 153.00 143.43
Cash Flow Ratios
Operating Cash Flow Per Share
 -398.87 -610.71 -1.23K -857.27 52.94
Free Cash Flow Per Share
 -729.53 -989.24 -1.42K -4.92K -2.92K
CapEx Per Share
 330.66 378.53 188.39 4.07K 2.97K
Free Cash Flow to Operating Cash Flow
 1.83 1.62 1.15 5.74 -55.08
Dividend Paid and CapEx Coverage Ratio
 -1.21 -1.61 -6.54 -0.21 0.02
Capital Expenditure Coverage Ratio
 -1.21 -1.61 -6.54 -0.21 0.02
Operating Cash Flow Coverage Ratio
 -0.04 -0.06 -0.12 -0.11 0.01
Operating Cash Flow to Sales Ratio
 -0.04 -0.07 -0.13 -0.10 <0.01
Free Cash Flow Yield
-25.55%-38.34%-55.07%-170.68%-60.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.34 -3.40 5.61 -3.60 26.98
Price-to-Sales (P/S) Ratio
 0.32 0.29 0.28 0.34 0.52
Price-to-Book (P/B) Ratio
 0.96 0.82 0.67 0.84 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.91 -2.61 -1.82 -0.59 -1.66
Price-to-Operating Cash Flow Ratio
 -7.16 -4.22 -2.09 -3.37 91.24
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.01 -0.04 <0.01 -23.26
Enterprise Value Multiple
 114.75 -60.36 8.03 -17.01 32.18
Enterprise Value
 86.02B 84.05B 79.00B 68.07B 46.21B
EV to EBITDA
 114.75 -60.36 8.03 -17.01 32.18
EV to Sales
 1.50 1.48 1.35 1.27 0.78
EV to Free Cash Flow
 -18.41 -13.27 -8.68 -2.16 -2.48
EV to Operating Cash Flow
 -33.67 -21.49 -10.01 -12.39 136.36
Tangible Book Value Per Share
 2.97K 3.12K 3.82K 3.37K 4.24K
Shareholders’ Equity Per Share
 2.97K 3.13K 3.87K 3.43K 4.29K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.23 0.29 0.27 -25.16
Revenue Per Share
 8.93K 8.88K 9.14K 8.38K 9.24K
Net Income Per Share
 -658.47 -759.20 459.73 -802.00 179.00
Tax Burden
 0.74 0.77 0.71 0.73 26.16
Interest Burden
 3.88 1.49 0.59 1.30 0.07
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.05 0.09 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.61 0.80 -2.68 1.07 0.30
Currency in KRW