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Tapex, Inc. (KR:055490)
:055490
South Korea Market
055490
Tapex, Inc.
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Tapex, Inc. (055490) Ratios

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Tapex, Inc. Ratios

KR:055490's free cash flow for Q2 2026 was ₩0.18. For the 2026 fiscal year, KR:055490's free cash flow was decreased by ₩ and operating cash flow was ₩0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.54 1.36 1.57 1.63 3.42
Quick Ratio
 0.95 0.92 0.71 0.98 2.50
Cash Ratio
 0.21 0.32 0.11 0.31 1.40
Solvency Ratio
 0.36 0.20 0.32 0.31 0.49
Operating Cash Flow Ratio
 0.15 0.39 0.41 0.23 1.67
Short-Term Operating Cash Flow Coverage
 0.57 1.34 1.15 0.56 0.00
Net Current Asset Value
₩ 10.22B₩ -1.01B₩ 8.75B₩ 18.64B₩ 35.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.08 0.10 0.10
Debt-to-Equity Ratio
 0.12 0.12 0.10 0.13 0.14
Debt-to-Capital Ratio
 0.11 0.11 0.09 0.12 0.12
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.01 <0.01 0.10
Financial Leverage Ratio
 1.30 1.32 1.23 1.31 1.34
Debt Service Coverage Ratio
 1.40 1.03 1.12 0.89 65.41
Interest Coverage Ratio
 19.12 6.54 4.22 15.03 67.09
Debt to Market Cap
 0.21 0.25 0.20 0.13 0.07
Interest Debt Per Share
 4.09K 4.15K 3.18K 4.40K 4.35K
Net Debt to EBITDA
 0.68 0.78 1.02 0.55 -0.50
Profitability Margins
Gross Profit Margin
15.41%12.21%13.01%15.55%23.36%
EBIT Margin
5.50%1.74%2.74%5.46%13.21%
EBITDA Margin
10.82%7.25%8.37%10.06%16.23%
Operating Profit Margin
4.91%1.74%1.05%4.54%13.96%
Pretax Profit Margin
7.03%0.77%2.49%5.14%13.00%
Net Profit Margin
5.91%1.43%2.63%5.56%10.39%
Continuous Operations Profit Margin
5.91%1.43%2.64%5.56%10.39%
Net Income Per EBT
84.09%184.34%105.89%108.04%79.89%
EBT Per EBIT
143.34%44.59%236.76%113.30%93.11%
Return on Assets (ROA)
4.35%0.98%1.89%4.05%9.58%
Return on Equity (ROE)
5.80%1.30%2.32%5.31%12.80%
Return on Capital Employed (ROCE)
4.41%1.45%0.88%4.15%14.74%
Return on Invested Capital (ROIC)
3.49%1.36%0.83%3.66%11.71%
Return on Tangible Assets
6.04%1.37%2.74%5.78%13.80%
Earnings Yield
11.38%3.02%5.90%6.13%7.99%
Efficiency Ratios
Receivables Turnover
 6.51 7.83 9.47 8.21 8.42
Payables Turnover
 16.49 17.61 20.55 11.01 12.18
Inventory Turnover
 5.81 7.85 4.90 4.70 6.07
Fixed Asset Turnover
 1.70 1.53 1.63 2.01 3.94
Asset Turnover
 0.74 0.69 0.72 0.73 0.92
Working Capital Turnover Ratio
 8.43 9.71 6.54 3.40 3.34
Cash Conversion Cycle
 96.83 72.41 95.22 88.97 73.49
Days of Sales Outstanding
 56.10 46.64 38.55 44.47 43.35
Days of Inventory Outstanding
 62.86 46.49 74.43 77.65 60.10
Days of Payables Outstanding
 22.14 20.72 17.76 33.16 29.96
Operating Cycle
 118.97 93.14 112.98 122.13 103.45
Cash Flow Ratios
Operating Cash Flow Per Share
 1.22K 2.96K 2.41K 1.97K 8.81K
Free Cash Flow Per Share
 113.81 1.24K -1.60K -4.12K 7.25K
CapEx Per Share
 1.10K 1.72K 4.01K 6.09K 1.56K
Free Cash Flow to Operating Cash Flow
 0.09 0.42 -0.67 -2.09 0.82
Dividend Paid and CapEx Coverage Ratio
 0.93 1.54 0.56 0.28 3.90
Capital Expenditure Coverage Ratio
 1.10 1.72 0.60 0.32 5.65
Operating Cash Flow Coverage Ratio
 0.30 0.73 0.77 0.46 2.07
Operating Cash Flow to Sales Ratio
 0.04 0.10 0.08 0.06 0.23
Free Cash Flow Yield
0.68%8.86%-12.61%-14.78%14.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.78 33.09 16.97 16.31 12.51
Price-to-Sales (P/S) Ratio
 0.52 0.47 0.45 0.91 1.30
Price-to-Book (P/B) Ratio
 0.50 0.43 0.39 0.87 1.60
Price-to-Free Cash Flow (P/FCF) Ratio
 146.46 11.29 -7.93 -6.77 6.92
Price-to-Operating Cash Flow Ratio
 13.71 4.73 5.29 14.13 5.69
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.76 -0.30 -0.28 108.07
Price-to-Fair Value
 0.50 0.43 0.39 0.87 1.60
Enterprise Value Multiple
 5.47 7.29 6.35 9.56 7.51
Enterprise Value
 90.95B 74.69B 72.29B 140.23B 222.15B
EV to EBITDA
 5.47 7.29 6.35 9.56 7.51
EV to Sales
 0.59 0.53 0.53 0.96 1.22
EV to Free Cash Flow
 167.25 12.64 -9.45 -7.18 6.49
EV to Operating Cash Flow
 15.62 5.29 6.30 15.00 5.34
Tangible Book Value Per Share
 21.40K 20.37K 20.05K 19.58K 18.57K
Shareholders’ Equity Per Share
 33.56K 32.64K 32.43K 32.18K 31.36K
Tax and Other Ratios
Effective Tax Rate
 0.16 -0.85 -0.06 -0.08 0.20
Revenue Per Share
 32.14K 29.63K 28.51K 30.74K 38.63K
Net Income Per Share
 1.90K 422.77 751.05 1.71K 4.01K
Tax Burden
 0.84 1.84 1.06 1.08 0.80
Interest Burden
 1.28 0.45 0.91 0.94 0.98
Research & Development to Revenue
 0.02 0.00 <0.01 <0.01 0.02
SG&A to Revenue
 0.05 0.05 0.05 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 >-0.01 0.00 0.00
Income Quality
 0.64 7.00 3.20 1.15 2.20
Currency in KRW