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BIT Computer Co., Ltd. (KR:032850)
:032850
South Korea Market
032850
BIT Computer Co., Ltd.
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BIT Computer Co., Ltd. (032850) Ratios

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BIT Computer Co., Ltd. Ratios

KR:032850's free cash flow for Q1 2026 was ₩0.40. For the 2026 fiscal year, KR:032850's free cash flow was decreased by ₩ and operating cash flow was ₩0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.94 4.24 4.72 2.99 4.02
Quick Ratio
 3.82 4.21 4.69 2.84 3.99
Cash Ratio
 0.66 0.98 0.85 0.63 1.03
Solvency Ratio
 0.92 0.88 1.01 0.51 0.63
Operating Cash Flow Ratio
 0.78 0.88 0.69 0.66 0.88
Short-Term Operating Cash Flow Coverage
 34.51 27.24 0.00 10.52 6.17
Net Current Asset Value
₩ 25.58B₩ 25.23B₩ 26.36B₩ 21.77B₩ 17.09B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 0.03 0.05
Debt-to-Equity Ratio
 <0.01 <0.01 0.01 0.03 0.06
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.03 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.01
Financial Leverage Ratio
 1.14 1.14 1.13 1.22 1.18
Debt Service Coverage Ratio
 25.73 21.34 286.00 8.91 6.52
Interest Coverage Ratio
 458.78 333.21 211.96 94.66 54.97
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 0.02
Interest Debt Per Share
 16.30 18.82 58.81 137.87 249.20
Net Debt to EBITDA
 -0.79 -1.03 -0.51 -0.62 -0.37
Profitability Margins
Gross Profit Margin
37.06%36.10%37.25%39.61%34.22%
EBIT Margin
15.37%17.15%25.17%20.76%18.45%
EBITDA Margin
19.35%21.43%29.21%25.57%24.74%
Operating Profit Margin
15.37%17.15%17.99%18.59%17.49%
Pretax Profit Margin
24.76%24.67%25.08%20.57%18.13%
Net Profit Margin
20.68%20.49%20.93%16.55%13.86%
Continuous Operations Profit Margin
20.43%20.37%20.15%16.73%14.02%
Net Income Per EBT
83.54%83.03%83.46%80.48%76.42%
EBT Per EBIT
161.05%143.84%139.41%110.64%103.65%
Return on Assets (ROA)
9.15%8.78%9.75%6.91%6.55%
Return on Equity (ROE)
10.51%10.01%11.05%8.41%7.75%
Return on Capital Employed (ROCE)
7.63%8.16%9.26%9.12%9.14%
Return on Invested Capital (ROIC)
6.28%6.72%7.38%7.29%6.89%
Return on Tangible Assets
9.67%9.28%10.40%7.37%7.10%
Earnings Yield
8.93%8.48%8.60%5.67%5.00%
Efficiency Ratios
Receivables Turnover
 5.90 7.42 4.52 4.02 3.98
Payables Turnover
 5.72 14.84 11.77 5.36 23.42
Inventory Turnover
 21.38 109.32 122.97 11.47 112.77
Fixed Asset Turnover
 2.05 1.98 1.90 1.65 1.61
Asset Turnover
 0.44 0.43 0.47 0.42 0.47
Working Capital Turnover Ratio
 1.38 1.31 1.43 1.49 1.80
Cash Conversion Cycle
 15.17 27.92 52.63 54.46 79.46
Days of Sales Outstanding
 61.88 49.18 80.67 90.78 91.81
Days of Inventory Outstanding
 17.07 3.34 2.97 31.83 3.24
Days of Payables Outstanding
 63.77 24.59 31.01 68.16 15.58
Operating Cycle
 78.94 52.52 83.64 122.61 95.05
Cash Flow Ratios
Operating Cash Flow Per Share
 460.68 469.99 319.81 481.42 375.28
Free Cash Flow Per Share
 455.69 463.96 250.19 454.71 326.70
CapEx Per Share
 4.99 6.03 69.62 26.71 48.58
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.78 0.94 0.87
Dividend Paid and CapEx Coverage Ratio
 92.36 6.71 2.43 5.47 3.42
Capital Expenditure Coverage Ratio
 92.36 77.90 4.59 18.02 7.73
Operating Cash Flow Coverage Ratio
 29.74 26.64 5.62 3.60 1.55
Operating Cash Flow to Sales Ratio
 0.19 0.20 0.14 0.24 0.18
Free Cash Flow Yield
8.14%8.36%4.51%7.63%5.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.39 11.80 11.62 17.63 20.00
Price-to-Sales (P/S) Ratio
 2.31 2.42 2.43 2.92 2.77
Price-to-Book (P/B) Ratio
 1.17 1.18 1.28 1.48 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
 12.29 11.96 22.18 13.11 18.12
Price-to-Operating Cash Flow Ratio
 12.20 11.81 17.35 12.38 15.77
Price-to-Earnings Growth (PEG) Ratio
 1.05 -7.99 0.28 1.24 31.78
Price-to-Fair Value
 1.17 1.18 1.28 1.48 1.55
Enterprise Value Multiple
 11.14 10.25 7.82 10.79 10.83
Enterprise Value
 79.76B 79.01B 84.69B 92.34B 94.11B
EV to EBITDA
 11.14 10.25 7.82 10.79 10.83
EV to Sales
 2.16 2.20 2.28 2.76 2.68
EV to Free Cash Flow
 11.47 10.87 20.83 12.39 17.52
EV to Operating Cash Flow
 11.35 10.73 16.30 11.71 15.25
Tangible Book Value Per Share
 4.54K 4.42K 4.03K 3.74K 3.49K
Shareholders’ Equity Per Share
 4.82K 4.70K 4.32K 4.02K 3.82K
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.20 0.19 0.23
Revenue Per Share
 2.43K 2.30K 2.28K 2.04K 2.14K
Net Income Per Share
 501.65 470.52 477.57 338.00 296.00
Tax Burden
 0.84 0.83 0.83 0.80 0.76
Interest Burden
 1.61 1.44 1.00 0.99 0.98
Research & Development to Revenue
 0.05 0.03 0.02 0.02 0.02
SG&A to Revenue
 0.17 0.14 0.04 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.92 1.00 0.70 1.41 1.25
Currency in KRW