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Incheon City Gas Co., Ltd. (KR:034590)
:034590
South Korea Market
034590
Incheon City Gas Co., Ltd.
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Incheon City Gas Co., Ltd. (034590) Ratios

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Incheon City Gas Co., Ltd. Ratios

KR:034590's free cash flow for Q2 2026 was ₩0.08. For the 2026 fiscal year, KR:034590'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
 1.74 1.96 1.77 1.70 1.62
Quick Ratio
 1.73 1.95 1.77 1.69 1.62
Cash Ratio
 0.89 0.33 0.20 0.11 0.13
Solvency Ratio
 0.15 0.17 0.15 0.14 0.13
Operating Cash Flow Ratio
 0.17 0.32 0.26 0.27 0.11
Short-Term Operating Cash Flow Coverage
 9.19 41.49 29.97 30.57 12.30
Net Current Asset Value
₩ 29.91B₩ 28.23B₩ 18.02B₩ 7.67B₩ 3.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.04 0.04 0.04 0.05
Debt-to-Equity Ratio
 0.07 0.08 0.08 0.09 0.10
Debt-to-Capital Ratio
 0.07 0.07 0.08 0.08 0.09
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.02 0.02 0.02
Financial Leverage Ratio
 2.01 1.88 2.03 2.10 2.12
Debt Service Coverage Ratio
 3.15 19.16 19.25 17.99 15.48
Interest Coverage Ratio
 30.24 29.13 28.44 26.71 17.08
Debt to Market Cap
 0.07 0.05 0.05 0.05 0.05
Interest Debt Per Share
 4.31K 4.54K 4.63K 4.59K 5.10K
Net Debt to EBITDA
 -7.35 -0.62 -0.22 0.07 0.06
Profitability Margins
Gross Profit Margin
8.79%9.02%8.82%9.99%9.39%
EBIT Margin
<0.01%1.99%2.66%2.93%2.09%
EBITDA Margin
1.85%3.71%4.39%4.94%4.28%
Operating Profit Margin
2.18%1.99%2.06%2.11%1.55%
Pretax Profit Margin
2.76%2.51%2.58%2.85%2.00%
Net Profit Margin
2.17%1.99%2.04%2.24%1.67%
Continuous Operations Profit Margin
2.17%1.99%2.04%2.26%1.67%
Net Income Per EBT
78.43%79.16%79.07%78.68%83.75%
EBT Per EBIT
126.65%126.45%125.50%134.82%128.56%
Return on Assets (ROA)
4.02%4.27%4.24%3.95%2.88%
Return on Equity (ROE)
8.28%8.05%8.60%8.28%6.09%
Return on Capital Employed (ROCE)
5.99%5.86%6.18%5.46%3.99%
Return on Invested Capital (ROIC)
4.65%4.60%4.84%4.28%3.30%
Return on Tangible Assets
4.03%4.28%4.25%3.96%2.89%
Earnings Yield
18.06%18.27%19.01%16.67%11.05%
Efficiency Ratios
Receivables Turnover
 10.90 6.49 5.55 4.42 4.41
Payables Turnover
 6.65 9.31 7.51 6.04 5.56
Inventory Turnover
 664.07 966.61 1.08K 824.91 805.99
Fixed Asset Turnover
 4.60 4.91 4.83 4.04 3.82
Asset Turnover
 1.85 2.15 2.08 1.76 1.72
Working Capital Turnover Ratio
 7.82 8.55 9.12 8.42 8.76
Cash Conversion Cycle
 -20.90 17.41 17.54 22.65 17.56
Days of Sales Outstanding
 33.48 56.25 65.82 82.61 82.73
Days of Inventory Outstanding
 0.55 0.38 0.34 0.44 0.45
Days of Payables Outstanding
 54.93 39.22 48.62 60.41 65.62
Operating Cycle
 34.02 56.63 66.16 83.06 83.18
Cash Flow Ratios
Operating Cash Flow Per Share
 6.58K 9.48K 8.74K 9.43K 3.58K
Free Cash Flow Per Share
 2.49K 5.69K 4.68K 3.66K 298.81
CapEx Per Share
 4.09K 3.79K 4.06K 5.77K 3.28K
Free Cash Flow to Operating Cash Flow
 0.38 0.60 0.54 0.39 0.08
Dividend Paid and CapEx Coverage Ratio
 1.20 1.88 1.65 1.34 0.79
Capital Expenditure Coverage Ratio
 1.61 2.50 2.15 1.63 1.09
Operating Cash Flow Coverage Ratio
 1.59 2.16 1.96 2.12 0.72
Operating Cash Flow to Sales Ratio
 0.03 0.04 0.04 0.05 0.02
Free Cash Flow Yield
9.43%22.36%19.04%14.34%1.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.54 5.47 5.24 6.00 9.05
Price-to-Sales (P/S) Ratio
 0.12 0.11 0.11 0.13 0.15
Price-to-Book (P/B) Ratio
 0.45 0.44 0.45 0.50 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 10.61 4.47 5.25 6.97 89.52
Price-to-Operating Cash Flow Ratio
 4.01 2.68 2.81 2.70 7.48
Price-to-Earnings Growth (PEG) Ratio
 4.25 -6.28 0.51 0.14 0.04
Price-to-Fair Value
 0.45 0.44 0.45 0.50 0.55
Enterprise Value Multiple
 -0.85 2.32 2.23 2.79 3.60
Enterprise Value
 -14.32B 82.92B 92.20B 107.64B 112.05B
EV to EBITDA
 -0.85 2.32 2.23 2.79 3.60
EV to Sales
 -0.02 0.09 0.10 0.14 0.15
EV to Free Cash Flow
 -1.40 3.53 4.78 7.14 90.97
EV to Operating Cash Flow
 -0.53 2.12 2.56 2.77 7.60
Tangible Book Value Per Share
 58.77K 57.51K 54.14K 51.09K 48.26K
Shareholders’ Equity Per Share
 59.00K 57.76K 54.33K 51.32K 48.52K
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 0.21 0.21 0.16
Revenue Per Share
 219.86K 233.62K 228.92K 189.55K 176.73K
Net Income Per Share
 4.77K 4.65K 4.68K 4.25K 2.96K
Tax Burden
 0.78 0.79 0.79 0.79 0.84
Interest Burden
 292.35 1.26 0.97 0.97 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.02 0.02 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.38 2.04 1.87 2.22 1.21
Currency in KRW