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Kiwoom Securities Co., Ltd (KR:039490)
:039490
South Korea Market
039490
Kiwoom Securities Co., Ltd
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Kiwoom Securities Co., Ltd (039490) Ratios

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Kiwoom Securities Co., Ltd Ratios

KR:039490's free cash flow for Q2 2026 was ₩1.00. For the 2026 fiscal year, KR:039490's free cash flow was decreased by ₩ and operating cash flow was ₩0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.37 1.25 1.17 1.04 1.00
Quick Ratio
 1.37 1.25 1.17 1.04 1.00
Cash Ratio
 0.06 0.06 0.96 0.85 0.83
Solvency Ratio
 0.02 0.02 0.02 0.01 0.01
Operating Cash Flow Ratio
 -0.16 0.10 -0.32 -0.13 -0.13
Short-Term Operating Cash Flow Coverage
 -0.16 0.10 0.00 0.00 0.00
Net Current Asset Value
₩ -55.29T₩ -41.12T₩ -31.72T₩ -29.67T₩ -28.20T
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.44 0.24 0.20 0.19
Debt-to-Equity Ratio
 5.91 5.27 2.37 2.10 2.01
Debt-to-Capital Ratio
 0.86 0.84 0.70 0.68 0.67
Long-Term Debt-to-Capital Ratio
 0.60 0.56 0.70 0.68 0.67
Financial Leverage Ratio
 14.33 12.11 9.97 10.71 10.54
Debt Service Coverage Ratio
 0.05 0.04 0.82 0.47 1.04
Interest Coverage Ratio
 8.02 0.00 1.00 0.57 1.30
Debt to Market Cap
 6.48 5.07 4.73 3.72 4.35
Interest Debt Per Share
 1.71M 1.47M 595.37K 400.73K 386.30K
Net Debt to EBITDA
 18.58 21.01 -1.66 -6.55 -4.88
Profitability Margins
Gross Profit Margin
99.14%100.00%65.35%64.22%72.10%
EBIT Margin
7.03%9.00%34.79%20.32%36.14%
EBITDA Margin
7.18%9.35%36.48%21.74%38.30%
Operating Profit Margin
6.86%8.69%34.79%20.32%36.14%
Pretax Profit Margin
7.03%9.00%34.79%20.32%36.14%
Net Profit Margin
5.40%6.51%26.60%15.15%26.96%
Continuous Operations Profit Margin
5.40%6.51%26.59%15.31%27.00%
Net Income Per EBT
76.76%72.37%76.45%74.57%74.59%
EBT Per EBIT
102.48%103.53%100.00%100.00%100.00%
Return on Assets (ROA)
1.59%1.37%1.50%0.84%1.06%
Return on Equity (ROE)
24.99%16.63%14.94%8.98%11.14%
Return on Capital Employed (ROCE)
2.92%2.73%2.73%1.66%2.08%
Return on Invested Capital (ROIC)
1.56%1.33%2.09%1.25%1.55%
Return on Tangible Assets
1.60%1.37%1.50%0.84%1.06%
Earnings Yield
25.65%16.00%29.87%15.91%24.06%
Efficiency Ratios
Receivables Turnover
 1.12 0.85 1.03 0.95 0.77
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
 120.70 66.51 15.56 20.52 12.87
Asset Turnover
 0.30 0.21 0.06 0.06 0.04
Working Capital Turnover Ratio
 137.91 3.66 1.88 8.42 1.71
Cash Conversion Cycle
 324.94 431.05 352.95 384.04 472.91
Days of Sales Outstanding
 324.94 431.05 352.95 384.04 472.91
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
 324.94 431.05 352.95 384.04 472.91
Cash Flow Ratios
Operating Cash Flow Per Share
 -198.33K 108.07K -206.64K -76.60K -80.14K
Free Cash Flow Per Share
 -202.27K 103.34K -208.17K -77.59K -81.20K
CapEx Per Share
 3.94K 4.74K 1.53K 990.68 1.06K
Free Cash Flow to Operating Cash Flow
 1.02 0.96 1.01 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
 -12.86 8.14 -39.77 -18.35 -15.22
Capital Expenditure Coverage Ratio
 -50.34 22.82 -134.73 -77.32 -75.77
Operating Cash Flow Coverage Ratio
 -0.12 0.07 -0.38 -0.21 -0.22
Operating Cash Flow to Sales Ratio
 -0.16 0.15 -1.58 -0.75 -1.07
Free Cash Flow Yield
-78.97%35.69%-179.15%-79.34%-96.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.80 6.25 3.35 6.28 4.16
Price-to-Sales (P/S) Ratio
 0.22 0.41 0.89 0.95 1.12
Price-to-Book (P/B) Ratio
 0.91 1.04 0.50 0.56 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.30 2.80 -0.56 -1.26 -1.03
Price-to-Operating Cash Flow Ratio
 -1.32 2.68 -0.56 -1.28 -1.05
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.19 0.03 -0.27 -0.10
Price-to-Fair Value
 0.91 1.04 0.50 0.56 0.46
Enterprise Value Multiple
 21.58 25.36 0.78 -2.17 -1.96
Enterprise Value
 49.41T 40.62T 892.94B -1.36T -1.41T
EV to EBITDA
 21.51 25.36 0.78 -2.17 -1.96
EV to Sales
 1.55 2.37 0.28 -0.47 -0.75
EV to Free Cash Flow
 -9.31 16.34 -0.18 0.62 0.69
EV to Operating Cash Flow
 -9.49 15.62 -0.18 0.63 0.70
Tangible Book Value Per Share
 285.14K 276.02K 229.60K 171.11K 178.69K
Shareholders’ Equity Per Share
 287.99K 278.61K 232.26K 173.39K 181.48K
Tax and Other Ratios
Effective Tax Rate
 0.23 0.28 0.24 0.25 0.25
Revenue Per Share
 1.22M 711.51K 130.51K 102.69K 74.96K
Net Income Per Share
 65.79K 46.33K 34.71K 15.56K 20.21K
Tax Burden
 0.77 0.72 0.76 0.75 0.75
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 0.12 0.11 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -3.02 2.34 -4.55 -3.67 -2.96
Currency in KRW