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KT Skylife Co., Ltd (KR:053210)
:053210
South Korea Market
053210
KT Skylife Co., Ltd
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KT Skylife Co., Ltd (053210) Ratios

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KT Skylife Co., Ltd Ratios

KR:053210's free cash flow for Q2 2026 was ₩0.54. For the 2026 fiscal year, KR:053210's free cash flow was decreased by ₩ and operating cash flow was ₩0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.35 1.38 1.79 1.20 1.48
Quick Ratio
 1.35 1.37 1.78 1.20 1.46
Cash Ratio
 0.46 0.21 0.58 0.37 0.36
Solvency Ratio
 0.27 0.36 0.09 0.16 0.30
Operating Cash Flow Ratio
 0.38 0.40 0.67 0.59 0.64
Short-Term Operating Cash Flow Coverage
 0.92 1.49 8.11 2.07 3.86
Net Current Asset Value
₩ -84.65B₩ -65.64B₩ -28.70B₩ -53.57B₩ -97.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.20 0.19 0.15 0.17
Debt-to-Equity Ratio
 0.49 0.35 0.36 0.25 0.27
Debt-to-Capital Ratio
 0.33 0.26 0.27 0.20 0.22
Long-Term Debt-to-Capital Ratio
 0.19 0.16 0.21 0.07 0.15
Financial Leverage Ratio
 1.92 1.80 1.89 1.73 1.65
Debt Service Coverage Ratio
 1.13 2.09 1.06 0.65 3.05
Interest Coverage Ratio
 7.20 3.19 -0.18 2.58 10.97
Debt to Market Cap
 1.30 0.70 0.76 0.54 0.50
Interest Debt Per Share
 5.73K 4.19K 4.37K 3.85K 4.88K
Net Debt to EBITDA
 0.86 0.85 1.61 0.64 0.77
Profitability Margins
Gross Profit Margin
40.26%51.84%99.82%46.80%99.80%
EBIT Margin
2.23%2.14%-13.74%-10.05%3.92%
EBITDA Margin
15.30%16.50%3.63%7.18%16.44%
Operating Profit Margin
5.24%2.33%-0.11%1.37%6.06%
Pretax Profit Margin
0.56%0.87%-14.32%-10.58%3.30%
Net Profit Margin
0.24%0.70%-13.29%-9.54%2.21%
Continuous Operations Profit Margin
-0.03%0.15%-15.26%-11.09%2.28%
Net Income Per EBT
43.09%81.40%92.77%90.24%66.91%
EBT Per EBIT
10.68%37.09%13616.89%-771.09%54.45%
Return on Assets (ROA)
0.23%0.71%-13.06%-8.05%1.64%
Return on Equity (ROE)
0.44%1.28%-24.70%-13.96%2.71%
Return on Capital Employed (ROCE)
6.89%3.17%-0.14%1.63%5.65%
Return on Invested Capital (ROIC)
-0.32%0.50%-0.13%1.45%3.73%
Return on Tangible Assets
0.27%0.86%-16.26%-11.78%2.57%
Earnings Yield
1.25%2.90%-60.82%-35.18%5.78%
Efficiency Ratios
Receivables Turnover
 6.49 5.40 6.08 5.96 5.82
Payables Turnover
 307.06 2.07K 0.01 2.36 0.01
Inventory Turnover
 698.19 496.04 1.84 296.84 0.36
Fixed Asset Turnover
 4.19 4.23 4.11 3.90 3.48
Asset Turnover
 0.95 1.01 0.98 0.84 0.74
Working Capital Turnover Ratio
 10.90 6.87 7.79 10.11 6.98
Cash Conversion Cycle
 55.56 68.18 -35.71K -92.13 -35.04K
Days of Sales Outstanding
 56.22 67.62 60.02 61.23 62.76
Days of Inventory Outstanding
 0.52 0.74 198.73 1.23 1.00K
Days of Payables Outstanding
 1.19 0.18 35.97K 154.59 36.11K
Operating Cycle
 56.75 68.36 258.75 62.46 1.07K
Cash Flow Ratios
Operating Cash Flow Per Share
 2.34K 2.10K 3.43K 4.37K 3.71K
Free Cash Flow Per Share
 1.89K 1.19K 433.67 1.30K 1.39K
CapEx Per Share
 449.37 915.98 3.00K 3.07K 2.31K
Free Cash Flow to Operating Cash Flow
 0.81 0.56 0.13 0.30 0.38
Dividend Paid and CapEx Coverage Ratio
 2.93 1.66 1.02 1.28 1.39
Capital Expenditure Coverage Ratio
 5.21 2.30 1.14 1.42 1.60
Operating Cash Flow Coverage Ratio
 0.42 0.52 0.81 1.17 0.78
Operating Cash Flow to Sales Ratio
 0.11 0.10 0.16 0.20 0.17
Free Cash Flow Yield
47.08%23.60%9.18%22.10%17.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 79.30 34.29 -1.64 -2.84 17.31
Price-to-Sales (P/S) Ratio
 0.19 0.24 0.22 0.27 0.38
Price-to-Book (P/B) Ratio
 0.35 0.44 0.41 0.40 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 2.11 4.24 10.90 4.52 5.84
Price-to-Operating Cash Flow Ratio
 1.71 2.39 1.38 1.34 2.20
Price-to-Earnings Growth (PEG) Ratio
 -3.23 -0.33 -0.04 <0.01 -0.28
Price-to-Fair Value
 0.35 0.44 0.41 0.40 0.47
Enterprise Value Multiple
 2.11 2.32 7.63 4.42 3.09
Enterprise Value
 319.02B 377.22B 283.43B 325.63B 515.03B
EV to EBITDA
 2.12 2.32 7.63 4.42 3.09
EV to Sales
 0.32 0.38 0.28 0.32 0.51
EV to Free Cash Flow
 3.57 6.69 13.82 5.30 7.77
EV to Operating Cash Flow
 2.88 3.77 1.75 1.57 2.92
Tangible Book Value Per Share
 8.38K 8.19K 7.87K 7.43K 7.73K
Shareholders’ Equity Per Share
 11.42K 11.41K 11.63K 14.79K 17.32K
Tax and Other Ratios
Effective Tax Rate
 1.05 0.83 -0.07 -0.05 0.31
Revenue Per Share
 20.78K 20.71K 21.63K 21.64K 21.31K
Net Income Per Share
 50.12 145.98 -2.87K -2.07K 470.11
Tax Burden
 0.43 0.81 0.93 0.90 0.67
Interest Burden
 0.25 0.40 1.04 1.05 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.72 0.71 0.70 0.70 0.68
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 89.01 14.41 -1.04 -2.12 7.64
Currency in KRW