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Kook Soon Dang Co., Ltd. (KR:043650)
:043650
South Korea Market
043650
Kook Soon Dang Co., Ltd.
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Kook Soon Dang Co., Ltd. (043650) Ratios

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Kook Soon Dang Co., Ltd. Ratios

KR:043650's free cash flow for Q2 2025 was ₩0.45. For the 2025 fiscal year, KR:043650's free cash flow was decreased by ₩ and operating cash flow was ₩0.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 8.25 8.25 9.99 8.01 6.19
Quick Ratio
 6.41 6.41 7.84 6.67 5.06
Cash Ratio
 3.92 3.92 4.02 3.53 2.88
Solvency Ratio
 0.17 0.17 -0.07 -0.10 1.00
Operating Cash Flow Ratio
 0.10 0.10 0.15 0.30 0.44
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 40.86 18.65
Net Current Asset Value
₩ 75.06B₩ 75.06B₩ 71.97B₩ 82.53B₩ 55.86B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 0.00
Financial Leverage Ratio
 1.10 1.10 1.09 1.09 1.11
Debt Service Coverage Ratio
 91.65 91.65 -26.36 -16.37 76.14
Interest Coverage Ratio
 -54.01 -54.01 102.42 78.64 1.27K
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 70.97 70.97 45.65 66.94 78.24
Net Debt to EBITDA
 -13.54 -13.54 25.18 15.02 -1.27
Profitability Margins
Gross Profit Margin
44.42%44.42%44.27%48.35%48.11%
EBIT Margin
1.25%1.25%-5.80%-7.34%39.44%
EBITDA Margin
4.84%4.84%-2.00%-3.92%43.74%
Operating Profit Margin
-3.31%-3.31%6.33%2.96%21.76%
Pretax Profit Margin
1.18%1.18%10.17%-7.38%39.43%
Net Profit Margin
2.00%2.00%-5.53%-6.12%33.03%
Continuous Operations Profit Margin
1.96%1.96%9.08%-6.12%33.04%
Net Income Per EBT
168.65%168.65%-54.39%82.98%83.79%
EBT Per EBIT
-35.77%-35.77%160.52%-249.01%181.16%
Return on Assets (ROA)
0.54%0.54%-1.59%-1.80%8.06%
Return on Equity (ROE)
0.60%0.59%-1.73%-1.97%8.95%
Return on Capital Employed (ROCE)
-0.93%-0.93%1.89%0.92%5.58%
Return on Invested Capital (ROIC)
-0.93%-0.93%1.89%0.76%4.66%
Return on Tangible Assets
0.54%0.54%-1.62%-1.82%8.17%
Earnings Yield
1.41%1.52%-3.79%-4.32%14.99%
Efficiency Ratios
Receivables Turnover
 6.60 6.60 4.94 6.76 5.87
Payables Turnover
 16.82 16.82 15.13 15.70 12.04
Inventory Turnover
 1.77 1.77 2.04 2.26 2.31
Fixed Asset Turnover
 1.25 1.25 1.54 1.66 1.44
Asset Turnover
 0.27 0.27 0.29 0.29 0.24
Working Capital Turnover Ratio
 0.83 0.83 0.83 0.95 1.01
Cash Conversion Cycle
 240.07 240.07 229.13 192.55 189.77
Days of Sales Outstanding
 55.30 55.30 73.94 53.99 62.22
Days of Inventory Outstanding
 206.47 206.47 179.31 161.81 157.88
Days of Payables Outstanding
 21.70 21.70 24.12 23.24 30.33
Operating Cycle
 261.78 261.78 253.25 215.80 220.10
Cash Flow Ratios
Operating Cash Flow Per Share
 74.97 74.97 88.07 241.78 365.94
Free Cash Flow Per Share
 -634.42 -634.42 -154.91 134.09 305.42
CapEx Per Share
 709.39 709.39 242.98 107.68 60.52
Free Cash Flow to Operating Cash Flow
 -8.46 -8.46 -1.76 0.55 0.83
Dividend Paid and CapEx Coverage Ratio
 0.09 0.09 0.19 0.66 1.63
Capital Expenditure Coverage Ratio
 0.11 0.11 0.36 2.25 6.05
Operating Cash Flow Coverage Ratio
 1.10 1.10 2.05 3.71 4.72
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.02 0.05 0.09
Free Cash Flow Yield
-11.00%-11.00%-2.38%2.00%3.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 70.96 65.93 -26.36 -23.14 6.67
Price-to-Sales (P/S) Ratio
 0.00 1.32 1.46 1.42 2.20
Price-to-Book (P/B) Ratio
 0.42 0.39 0.46 0.46 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -9.09 -42.09 50.11 29.89
Price-to-Operating Cash Flow Ratio
 82.83 76.96 74.03 27.79 24.95
Price-to-Earnings Growth (PEG) Ratio
 -0.25 -0.49 1.78 0.19 0.42
Enterprise Value Multiple
 -13.54 13.65 -47.89 -21.15 3.77
Enterprise Value
 -45.12B 45.51B 67.35B 61.82B 107.54B
EV to EBITDA
 -13.54 13.65 -47.89 -21.15 3.77
EV to Sales
 -0.66 0.66 0.96 0.83 1.65
EV to Free Cash Flow
 4.53 -4.57 -27.59 29.30 22.37
EV to Operating Cash Flow
 -38.31 38.65 48.52 16.25 18.67
Tangible Book Value Per Share
 14.67K 14.67K 14.18K 14.68K 15.21K
Shareholders’ Equity Per Share
 14.78K 14.78K 14.27K 14.76K 15.30K
Tax and Other Ratios
Effective Tax Rate
 -0.65 -0.65 -0.04 0.17 0.16
Revenue Per Share
 4.38K 4.38K 4.47K 4.74K 4.14K
Net Income Per Share
 87.52 87.52 -247.34 -290.43 1.37K
Tax Burden
 1.69 1.69 -0.54 0.83 0.84
Interest Burden
 0.95 0.95 -1.75 1.01 1.00
Research & Development to Revenue
 0.01 0.01 0.01 0.01 0.01
SG&A to Revenue
 0.29 0.29 0.21 0.21 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.87 0.87 -0.36 -0.83 0.27
Currency in KRW