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Kangwon Land, Inc. (KR:035250)
:035250
South Korea Market
035250
Kangwon Land, Inc.
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Kangwon Land, Inc. (035250) Ratios

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Kangwon Land, Inc. Ratios

KR:035250's free cash flow for Q2 2026 was ₩0.21. For the 2026 fiscal year, KR:035250's free cash flow was decreased by ₩ and operating cash flow was ₩0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.66 4.03 1.62 1.98 1.93
Quick Ratio
 4.66 4.03 1.61 1.98 1.93
Cash Ratio
 0.33 0.25 0.33 0.24 0.15
Solvency Ratio
 0.59 0.46 0.66 0.55 0.26
Operating Cash Flow Ratio
 0.38 0.37 0.65 0.48 0.61
Short-Term Operating Cash Flow Coverage
 24.85 45.32 0.00 0.00 0.00
Net Current Asset Value
₩ 2.30T₩ 2.36T₩ 396.79B₩ 620.31B₩ 576.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.01 0.01 0.02
Debt-to-Equity Ratio
 0.01 0.01 0.01 0.02 0.02
Debt-to-Capital Ratio
 0.01 0.01 0.01 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.18 1.22 1.21 1.21 1.22
Debt Service Coverage Ratio
 23.54 29.47 194.65 56.92 106.94
Interest Coverage Ratio
 72.00 119.20 103.33 36.85 119.06
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 255.73 277.78 282.57 319.53 332.72
Net Debt to EBITDA
 -0.42 -0.46 -0.29 -0.20 -0.14
Profitability Margins
Gross Profit Margin
24.32%24.80%29.36%29.47%27.46%
EBIT Margin
19.61%15.93%39.82%33.48%13.34%
EBITDA Margin
25.71%21.73%45.33%39.78%19.49%
Operating Profit Margin
14.62%15.93%20.03%20.33%17.12%
Pretax Profit Margin
27.49%26.36%39.62%32.93%13.21%
Net Profit Margin
22.41%21.55%32.02%24.55%9.10%
Continuous Operations Profit Margin
22.41%21.55%32.04%24.55%9.10%
Net Income Per EBT
81.49%81.74%80.82%74.56%68.88%
EBT Per EBIT
188.06%165.52%197.82%161.99%77.15%
Return on Assets (ROA)
7.15%6.57%9.72%7.66%2.77%
Return on Equity (ROE)
8.49%8.03%11.76%9.27%3.39%
Return on Capital Employed (ROCE)
5.42%5.82%7.23%7.53%6.25%
Return on Invested Capital (ROIC)
4.41%4.74%5.84%5.61%4.30%
Return on Tangible Assets
7.19%6.59%9.75%7.67%2.78%
Earnings Yield
10.87%8.38%14.14%10.62%2.49%
Efficiency Ratios
Receivables Turnover
 116.63 81.05 46.59 42.18 45.76
Payables Turnover
 823.39 211.36 259.73 288.34 280.74
Inventory Turnover
 238.73 201.83 228.91 177.35 228.88
Fixed Asset Turnover
 1.10 1.12 1.14 1.12 1.01
Asset Turnover
 0.32 0.30 0.30 0.31 0.30
Working Capital Turnover Ratio
 0.64 1.02 2.47 2.09 1.42
Cash Conversion Cycle
 4.22 4.58 8.02 9.44 8.27
Days of Sales Outstanding
 3.13 4.50 7.83 8.65 7.98
Days of Inventory Outstanding
 1.53 1.81 1.59 2.06 1.59
Days of Payables Outstanding
 0.44 1.73 1.41 1.27 1.30
Operating Cycle
 4.66 6.31 9.43 10.71 9.57
Cash Flow Ratios
Operating Cash Flow Per Share
 1.15K 1.47K 2.41K 1.67K 2.07K
Free Cash Flow Per Share
 551.27 891.18 1.82K 1.32K 1.92K
CapEx Per Share
 600.35 578.14 587.74 350.01 148.39
Free Cash Flow to Operating Cash Flow
 0.48 0.61 0.76 0.79 0.93
Dividend Paid and CapEx Coverage Ratio
 0.78 0.84 1.58 2.38 4.16
Capital Expenditure Coverage Ratio
 1.92 2.54 4.09 4.76 13.97
Operating Cash Flow Coverage Ratio
 4.76 5.48 8.95 5.91 6.40
Operating Cash Flow to Sales Ratio
 0.17 0.20 0.34 0.24 0.33
Free Cash Flow Yield
4.19%4.70%11.39%8.31%8.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.62 12.05 7.09 9.42 40.16
Price-to-Sales (P/S) Ratio
 1.92 2.57 2.27 2.31 3.65
Price-to-Book (P/B) Ratio
 0.78 0.96 0.83 0.87 1.36
Price-to-Free Cash Flow (P/FCF) Ratio
 23.98 21.26 8.78 12.03 11.90
Price-to-Operating Cash Flow Ratio
 12.39 12.90 6.64 9.51 11.05
Price-to-Earnings Growth (PEG) Ratio
 -4.15 -0.40 0.21 0.05 -0.03
Price-to-Fair Value
 0.78 0.96 0.83 0.87 1.36
Enterprise Value Multiple
 7.04 11.38 4.70 5.62 18.60
Enterprise Value
 2.66T 3.65T 3.04T 3.10T 4.61T
EV to EBITDA
 7.00 11.38 4.70 5.62 18.60
EV to Sales
 1.80 2.47 2.13 2.23 3.63
EV to Free Cash Flow
 22.51 20.44 8.27 11.62 11.81
EV to Operating Cash Flow
 10.78 12.40 6.25 9.18 10.97
Tangible Book Value Per Share
 18.16K 19.68K 19.12K 18.13K 16.83K
Shareholders’ Equity Per Share
 18.27K 19.78K 19.19K 18.14K 16.85K
Tax and Other Ratios
Effective Tax Rate
 0.19 0.18 0.19 0.25 0.31
Revenue Per Share
 6.89K 7.37K 7.05K 6.85K 6.27K
Net Income Per Share
 1.54K 1.59K 2.26K 1.68K 570.28
Tax Burden
 0.81 0.82 0.81 0.75 0.69
Interest Burden
 1.40 1.66 1.00 0.98 0.99
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.03 0.03 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.75 0.93 1.07 0.99 3.63
Currency in KRW