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KC CO., LTD. (KR:029460)
:029460
South Korea Market
029460
KC CO., LTD.
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KC CO., LTD. (029460) Ratios

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KC CO., LTD. Ratios

KR:029460's free cash flow for Q2 2026 was ₩0.18. For the 2026 fiscal year, KR:029460'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
 3.26 3.53 3.12 3.26 2.85
Quick Ratio
 2.77 3.06 2.74 3.01 2.59
Cash Ratio
 0.52 0.48 0.77 0.71 0.50
Solvency Ratio
 0.34 0.38 0.36 0.34 0.53
Operating Cash Flow Ratio
 0.22 0.44 0.24 0.43 0.67
Short-Term Operating Cash Flow Coverage
 1.44 3.04 4.67 7.19 43.64
Net Current Asset Value
₩ 272.33B₩ 248.52B₩ 281.14B₩ 247.04B₩ 245.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.04 0.03 0.03 0.02
Debt-to-Equity Ratio
 0.04 0.05 0.04 0.04 0.03
Debt-to-Capital Ratio
 0.04 0.05 0.03 0.04 0.03
Long-Term Debt-to-Capital Ratio
 0.01 0.02 <0.01 0.01 0.01
Financial Leverage Ratio
 1.37 1.35 1.38 1.38 1.42
Debt Service Coverage Ratio
 1.22 3.03 7.81 8.24 32.16
Interest Coverage Ratio
 25.89 23.18 16.99 33.76 78.76
Debt to Market Cap
 0.07 0.09 0.06 0.07 0.06
Interest Debt Per Share
 3.30K 3.48K 2.43K 2.76K 2.04K
Net Debt to EBITDA
 -0.88 -0.20 -1.08 -0.62 -0.45
Profitability Margins
Gross Profit Margin
15.12%16.01%14.80%19.50%19.72%
EBIT Margin
2.37%5.79%8.17%11.64%13.27%
EBITDA Margin
5.73%8.98%11.04%14.41%14.93%
Operating Profit Margin
5.21%5.83%3.79%9.13%11.79%
Pretax Profit Margin
9.43%7.77%7.94%11.35%14.68%
Net Profit Margin
6.68%5.50%6.29%6.54%11.60%
Continuous Operations Profit Margin
7.61%6.33%6.97%8.45%13.85%
Net Income Per EBT
70.87%70.83%79.24%57.60%79.03%
EBT Per EBIT
180.99%133.30%209.65%124.34%124.46%
Return on Assets (ROA)
4.10%3.80%4.44%4.48%9.91%
Return on Equity (ROE)
6.01%5.15%6.12%6.18%14.09%
Return on Capital Employed (ROCE)
3.63%4.51%3.12%7.17%12.00%
Return on Invested Capital (ROIC)
2.87%3.59%2.70%5.26%11.24%
Return on Tangible Assets
4.18%3.89%4.57%4.60%10.28%
Earnings Yield
9.51%13.00%23.52%20.16%47.89%
Efficiency Ratios
Receivables Turnover
 4.71 6.03 5.04 10.91 5.17
Payables Turnover
 12.88 17.59 13.55 13.45 16.22
Inventory Turnover
 9.03 11.54 11.03 16.86 16.91
Fixed Asset Turnover
 3.22 3.15 3.28 3.56 5.21
Asset Turnover
 0.61 0.69 0.71 0.68 0.85
Working Capital Turnover Ratio
 2.35 2.53 2.35 2.40 2.93
Cash Conversion Cycle
 89.65 71.40 78.55 27.97 69.62
Days of Sales Outstanding
 77.56 60.52 72.38 33.44 70.54
Days of Inventory Outstanding
 40.42 31.63 33.10 21.65 21.59
Days of Payables Outstanding
 28.33 20.75 26.93 27.13 22.51
Operating Cycle
 117.99 92.15 105.48 55.10 92.13
Cash Flow Ratios
Operating Cash Flow Per Share
 2.77K 4.09K 3.09K 4.84K 8.78K
Free Cash Flow Per Share
 533.47 323.33 -65.27 1.10K 5.35K
CapEx Per Share
 2.24K 3.77K 3.15K 3.74K 3.44K
Free Cash Flow to Operating Cash Flow
 0.19 0.08 -0.02 0.23 0.61
Dividend Paid and CapEx Coverage Ratio
 1.07 1.01 0.87 1.16 2.32
Capital Expenditure Coverage Ratio
 1.24 1.09 0.98 1.30 2.56
Operating Cash Flow Coverage Ratio
 0.87 1.23 1.35 1.87 4.55
Operating Cash Flow to Sales Ratio
 0.04 0.07 0.05 0.08 0.13
Free Cash Flow Yield
1.36%1.27%-0.39%5.70%31.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.23 6.46 4.25 4.96 2.09
Price-to-Sales (P/S) Ratio
 0.61 0.42 0.27 0.32 0.24
Price-to-Book (P/B) Ratio
 0.59 0.40 0.26 0.31 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
 73.79 78.87 -254.16 17.54 3.16
Price-to-Operating Cash Flow Ratio
 16.22 6.23 5.38 4.00 1.92
Price-to-Earnings Growth (PEG) Ratio
 -1.69 6.19 -368.71 -0.10 0.02
Price-to-Fair Value
 0.59 0.40 0.26 0.31 0.29
Enterprise Value Multiple
 9.86 4.51 1.34 1.63 1.17
Enterprise Value
 459.49B 322.80B 109.25B 170.88B 150.45B
EV to EBITDA
 9.86 4.51 1.34 1.63 1.17
EV to Sales
 0.56 0.40 0.15 0.24 0.18
EV to Free Cash Flow
 67.78 75.46 -140.50 12.71 2.29
EV to Operating Cash Flow
 13.04 5.96 2.97 2.90 1.39
Tangible Book Value Per Share
 83.40K 71.20K 69.51K 68.65K 61.30K
Shareholders’ Equity Per Share
 76.24K 64.38K 63.78K 63.26K 57.45K
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.12 0.26 0.06
Revenue Per Share
 64.06K 60.26K 62.00K 59.74K 69.76K
Net Income Per Share
 4.28K 3.32K 3.90K 3.91K 8.09K
Tax Burden
 0.71 0.71 0.79 0.58 0.79
Interest Burden
 3.98 1.34 0.97 0.98 1.11
Research & Development to Revenue
 0.01 0.02 0.02 0.01 0.01
SG&A to Revenue
 0.03 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.65 1.23 0.71 1.24 0.91
Currency in KRW