TipRanks
Kyobo Securities Co., Ltd (KR:030610)
:030610
South Korea Market
030610
Kyobo Securities Co., Ltd
RESEARCH TOOLSreports

Kyobo Securities Co., Ltd (030610) Ratios

1 Followers

Kyobo Securities Co., Ltd Ratios

KR:030610's free cash flow for Q2 2026 was ₩-0.15. For the 2026 fiscal year, KR:030610's free cash flow was decreased by ₩ and operating cash flow was ₩4.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.59 0.43 2.09 0.00 0.43
Quick Ratio
 0.59 0.43 2.09 0.00 0.43
Cash Ratio
 0.03 0.02 0.07 0.00 0.34
Solvency Ratio
 0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 -0.21 -0.12 0.40 0.00 -0.28
Short-Term Operating Cash Flow Coverage
 -0.21 -0.12 0.19 0.00 0.00
Net Current Asset Value
₩ -17.03T₩ -15.15T₩ -10.22T₩ -13.62T₩ -10.43T
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.34 0.32 0.37 0.16
Debt-to-Equity Ratio
 2.96 3.07 2.59 3.11 1.39
Debt-to-Capital Ratio
 0.75 0.75 0.72 0.76 0.58
Long-Term Debt-to-Capital Ratio
 0.49 0.44 0.53 0.00 0.00
Financial Leverage Ratio
 9.67 9.13 8.01 8.35 8.59
Debt Service Coverage Ratio
 0.08 0.07 0.09 1.42 1.56
Interest Coverage Ratio
 3.50 2.05 0.69 0.46 0.67
Debt to Market Cap
 5.99 6.08 9.69 0.00 0.00
Interest Debt Per Share
 61.10K 59.16K 47.50K 75.03K 35.50K
Net Debt to EBITDA
 15.48 16.99 12.88 17.62 6.33
Profitability Margins
Gross Profit Margin
85.14%85.08%62.77%62.99%75.66%
EBIT Margin
63.19%47.51%62.80%54.09%40.53%
EBITDA Margin
65.17%49.08%64.77%56.14%42.83%
Operating Profit Margin
81.70%46.13%25.58%17.08%16.19%
Pretax Profit Margin
39.88%24.96%25.58%17.08%16.19%
Net Profit Margin
29.80%18.64%19.57%13.45%11.40%
Continuous Operations Profit Margin
29.80%18.64%19.57%13.45%11.40%
Net Income Per EBT
74.74%74.68%76.51%78.76%70.43%
EBT Per EBIT
48.81%54.12%100.00%100.00%100.00%
Return on Assets (ROA)
0.89%0.74%0.74%0.43%0.32%
Return on Equity (ROE)
9.00%6.74%5.93%3.60%2.77%
Return on Capital Employed (ROCE)
3.08%2.44%1.09%0.55%0.61%
Return on Invested Capital (ROIC)
1.82%1.37%0.66%0.41%0.57%
Return on Tangible Assets
0.89%0.74%0.74%0.43%0.32%
Earnings Yield
17.35%13.36%18.75%17.09%12.95%
Efficiency Ratios
Receivables Turnover
 0.49 0.92 0.25 0.00 1.31
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.66 3.14 2.49 2.14 1.53
Asset Turnover
 0.03 0.04 0.04 0.03 0.03
Working Capital Turnover Ratio
 -0.35 -1.76 2.30 -0.55 -0.32
Cash Conversion Cycle
 750.73 395.42 1.48K 0.00 278.60
Days of Sales Outstanding
 750.73 395.42 1.48K 0.00 278.60
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 750.73 395.42 1.48K 0.00 278.60
Cash Flow Ratios
Operating Cash Flow Per Share
 -8.55K -5.17K 6.30K -18.58K -14.62K
Free Cash Flow Per Share
 -8.68K -5.27K 6.22K -18.73K -14.83K
CapEx Per Share
 126.52 100.92 81.00 149.37 207.46
Free Cash Flow to Operating Cash Flow
 1.01 1.02 0.99 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
 -41.49 -29.84 53.76 -97.72 -35.64
Capital Expenditure Coverage Ratio
 -67.61 -51.20 77.75 -124.36 -70.46
Operating Cash Flow Coverage Ratio
 -0.14 -0.09 0.14 -0.26 -0.43
Operating Cash Flow to Sales Ratio
 -1.47 -0.76 1.18 -2.97 -2.45
Free Cash Flow Yield
-86.97%-55.63%111.82%-379.83%-281.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.76 7.48 5.33 5.85 7.72
Price-to-Sales (P/S) Ratio
 1.72 1.40 1.04 0.79 0.88
Price-to-Book (P/B) Ratio
 0.49 0.50 0.32 0.21 0.21
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.15 -1.80 0.89 -0.26 -0.35
Price-to-Operating Cash Flow Ratio
 -1.17 -1.83 0.88 -0.27 -0.36
Price-to-Earnings Growth (PEG) Ratio
 0.19 0.35 0.22 0.25 -0.11
Price-to-Fair Value
 0.49 0.50 0.32 0.21 0.21
Enterprise Value Multiple
 18.11 19.83 14.49 19.02 8.39
Enterprise Value
 7.74T 7.46T 5.65T 5.36T 1.36T
EV to EBITDA
 18.11 19.83 14.49 19.02 8.39
EV to Sales
 11.80 9.73 9.39 10.68 3.59
EV to Free Cash Flow
 -7.90 -12.54 8.04 -3.57 -1.45
EV to Operating Cash Flow
 -8.02 -12.79 7.94 -3.60 -1.47
Tangible Book Value Per Share
 20.07K 18.69K 17.52K 24.32K 24.44K
Shareholders’ Equity Per Share
 20.15K 18.76K 17.59K 23.41K 24.57K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.23 0.21 0.30
Revenue Per Share
 5.81K 6.79K 5.33K 6.26K 5.97K
Net Income Per Share
 1.73K 1.27K 1.04K 842.62 681.08
Tax Burden
 0.75 0.75 0.77 0.79 0.70
Interest Burden
 0.63 0.53 0.41 0.32 0.40
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.08 0.08 0.08 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 -4.94 -4.08 6.04 -22.05 -21.46
Currency in KRW