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KEPCO Engineering & Construction Co., Inc. (KR:052690)
:052690
South Korea Market
052690
KEPCO Engineering & Construction Co., Inc.
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KEPCO Engineering & Construction Co., Inc. (052690) Ratios

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KEPCO Engineering & Construction Co., Inc. Ratios

KR:052690's free cash flow for Q2 2026 was ₩0.21. For the 2026 fiscal year, KR:052690's free cash flow was decreased by ₩ and operating cash flow was ₩0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.39 2.15 1.59 1.81 1.54
Quick Ratio
 2.39 2.15 1.59 1.81 1.42
Cash Ratio
 0.11 0.11 0.13 0.21 0.19
Solvency Ratio
 0.28 0.41 0.21 0.18 0.14
Operating Cash Flow Ratio
 -0.10 0.11 0.14 0.16 0.03
Short-Term Operating Cash Flow Coverage
 -21.03 0.00 0.00 0.00 0.00
Net Current Asset Value
₩ 265.93B₩ 289.16B₩ 206.38B₩ 144.36B₩ 103.29B
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 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.34 1.42 1.64 1.56 1.50
Debt Service Coverage Ratio
 -43.80 490.80 981.09 567.34 109.63
Interest Coverage Ratio
 900.10 528.27 694.85 297.16 40.52
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 59.55 33.18 43.35 39.08 34.93
Net Debt to EBITDA
 0.50 -0.46 -0.47 -0.77 -0.97
Profitability Margins
Gross Profit Margin
21.11%21.72%30.21%23.44%21.97%
EBIT Margin
-10.45%6.83%13.79%8.07%5.07%
EBITDA Margin
-6.87%10.99%17.18%12.10%9.00%
Operating Profit Margin
10.39%6.83%9.90%5.24%2.76%
Pretax Profit Margin
8.12%21.09%13.77%8.09%5.09%
Net Profit Margin
6.70%16.46%10.57%5.99%3.55%
Continuous Operations Profit Margin
6.70%16.46%10.57%5.99%3.55%
Net Income Per EBT
82.52%78.02%76.76%74.09%69.76%
EBT Per EBIT
78.18%308.63%139.08%154.30%184.62%
Return on Assets (ROA)
4.54%9.64%6.18%3.82%2.20%
Return on Equity (ROE)
5.95%13.66%10.13%5.97%3.30%
Return on Capital Employed (ROCE)
9.34%5.63%9.36%4.72%2.44%
Return on Invested Capital (ROIC)
7.69%4.39%7.17%3.49%1.70%
Return on Tangible Assets
4.60%9.73%6.32%3.93%2.27%
Earnings Yield
0.74%2.48%2.90%1.34%0.88%
Efficiency Ratios
Receivables Turnover
 1.54 1.69 1.53 1.74 1.68
Payables Turnover
 17.95 7.40 2.61 3.19 3.35
Inventory Turnover
 0.00 0.00 0.00 0.00 13.40
Fixed Asset Turnover
 2.40 2.28 2.33 2.20 1.96
Asset Turnover
 0.68 0.59 0.58 0.64 0.62
Working Capital Turnover Ratio
 2.03 2.04 2.66 3.27 4.94
Cash Conversion Cycle
 216.26 167.30 98.10 95.25 135.70
Days of Sales Outstanding
 236.60 216.59 238.21 209.56 217.33
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 27.24
Days of Payables Outstanding
 20.34 49.29 140.11 114.31 108.87
Operating Cycle
 236.60 216.59 238.21 209.56 244.57
Cash Flow Ratios
Operating Cash Flow Per Share
 -525.07 767.04 1.29K 1.07K 177.64
Free Cash Flow Per Share
 -660.95 647.35 1.10K 882.66 103.81
CapEx Per Share
 135.88 119.68 187.51 190.23 73.83
Free Cash Flow to Operating Cash Flow
 1.26 0.84 0.85 0.82 0.58
Dividend Paid and CapEx Coverage Ratio
 -0.36 0.69 1.83 2.27 0.57
Capital Expenditure Coverage Ratio
 -3.86 6.41 6.86 5.64 2.41
Operating Cash Flow Coverage Ratio
 -9.06 24.41 31.17 29.35 6.86
Operating Cash Flow to Sales Ratio
 -0.04 0.06 0.09 0.07 0.01
Free Cash Flow Yield
-0.52%0.72%2.07%1.38%0.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 134.36 40.11 34.49 74.56 113.15
Price-to-Sales (P/S) Ratio
 9.01 6.63 3.64 4.47 4.02
Price-to-Book (P/B) Ratio
 8.20 5.50 3.49 4.45 3.74
Price-to-Free Cash Flow (P/FCF) Ratio
 -191.41 139.03 48.22 72.51 514.41
Price-to-Operating Cash Flow Ratio
 -242.06 117.33 41.19 59.65 300.61
Price-to-Earnings Growth (PEG) Ratio
 -2.11 0.87 0.44 0.91 12.40
Price-to-Fair Value
 8.20 5.50 3.49 4.45 3.74
Enterprise Value Multiple
 -130.56 59.90 20.73 36.15 43.68
Enterprise Value
 4.82T 3.41T 1.97T 2.38T 1.99T
EV to EBITDA
 -130.56 59.90 20.73 36.15 43.68
EV to Sales
 8.97 6.58 3.56 4.37 3.93
EV to Free Cash Flow
 -190.68 137.97 47.14 71.00 503.18
EV to Operating Cash Flow
 -240.02 116.44 40.27 58.41 294.05
Tangible Book Value Per Share
 15.25K 16.13K 14.63K 13.73K 13.58K
Shareholders’ Equity Per Share
 15.51K 16.35K 15.18K 14.39K 14.28K
Tax and Other Ratios
Effective Tax Rate
 0.17 0.22 0.23 0.26 0.30
Revenue Per Share
 14.04K 13.57K 14.55K 14.33K 13.28K
Net Income Per Share
 941.07 2.23K 1.54K 858.33 471.93
Tax Burden
 0.83 0.78 0.77 0.74 0.70
Interest Burden
 -0.78 3.09 1.00 1.00 1.00
Research & Development to Revenue
 >-0.01 0.04 0.10 0.09 0.10
SG&A to Revenue
 0.02 0.02 0.02 0.09 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.56 0.34 0.84 1.25 0.38
Currency in KRW