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Y-ENTEC Co., Ltd. (KR:067900)
:067900
South Korea Market
067900
Y-ENTEC Co., Ltd.
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Y-ENTEC Co., Ltd. (067900) Ratios

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Y-ENTEC Co., Ltd. Ratios

KR:067900's free cash flow for Q1 2026 was ₩0.21. For the 2026 fiscal year, KR:067900's free cash flow was decreased by ₩ and operating cash flow was ₩0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.03 1.21 1.22 1.31 0.78
Quick Ratio
 0.94 1.13 1.15 1.22 0.68
Cash Ratio
 0.73 0.97 0.97 0.99 0.44
Solvency Ratio
 0.27 0.28 0.31 0.31 0.43
Operating Cash Flow Ratio
 0.63 0.56 0.62 0.60 0.59
Short-Term Operating Cash Flow Coverage
 0.82 0.72 0.93 0.89 0.83
Net Current Asset Value
₩ -90.94B₩ -77.33B₩ -61.27B₩ -46.40B₩ -37.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.22 0.22 0.20
Debt-to-Equity Ratio
 0.32 0.31 0.31 0.32 0.28
Debt-to-Capital Ratio
 0.24 0.24 0.24 0.24 0.22
Long-Term Debt-to-Capital Ratio
 0.15 0.15 0.15 0.16 0.07
Financial Leverage Ratio
 1.45 1.44 1.45 1.45 1.41
Debt Service Coverage Ratio
 0.76 0.72 1.03 1.03 0.86
Interest Coverage Ratio
 21.99 21.85 30.60 14.82 16.87
Debt to Market Cap
 0.79 0.85 0.75 0.58 0.36
Interest Debt Per Share
 6.15K 6.08K 5.27K 4.56K 3.23K
Net Debt to EBITDA
 1.72 1.27 0.68 0.69 0.72
Profitability Margins
Gross Profit Margin
27.97%28.08%32.26%31.54%31.28%
EBIT Margin
23.75%22.09%35.79%26.92%26.47%
EBITDA Margin
31.95%32.23%45.71%35.97%34.80%
Operating Profit Margin
21.65%22.09%26.62%26.46%27.06%
Pretax Profit Margin
27.56%27.49%34.92%25.13%24.87%
Net Profit Margin
26.28%26.01%27.52%19.83%19.90%
Continuous Operations Profit Margin
26.28%26.01%27.52%19.83%19.90%
Net Income Per EBT
95.34%94.59%78.82%78.91%80.02%
EBT Per EBIT
127.29%124.48%131.20%94.97%91.91%
Return on Assets (ROA)
6.26%6.08%7.11%6.62%8.76%
Return on Equity (ROE)
9.36%8.78%10.33%9.60%12.33%
Return on Capital Employed (ROCE)
5.87%5.91%8.01%10.26%14.96%
Return on Invested Capital (ROIC)
5.06%5.03%5.69%7.30%10.09%
Return on Tangible Assets
6.30%6.12%7.17%6.68%8.87%
Earnings Yield
22.50%24.08%24.49%17.31%16.13%
Efficiency Ratios
Receivables Turnover
 10.28 13.82 12.57 12.99 14.82
Payables Turnover
 11.89 12.45 13.86 22.24 17.38
Inventory Turnover
 14.84 16.53 16.02 16.71 16.32
Fixed Asset Turnover
 0.38 0.38 0.41 0.51 0.66
Asset Turnover
 0.24 0.23 0.26 0.33 0.44
Working Capital Turnover Ratio
 15.41 8.56 7.64 78.61 -5.46
Cash Conversion Cycle
 29.41 19.17 25.49 33.52 25.99
Days of Sales Outstanding
 35.52 26.41 29.05 28.10 24.63
Days of Inventory Outstanding
 24.59 22.08 22.78 21.84 22.36
Days of Payables Outstanding
 30.70 29.31 26.34 16.42 21.00
Operating Cycle
 60.11 48.48 51.82 49.94 46.99
Cash Flow Ratios
Operating Cash Flow Per Share
 2.13K 1.95K 2.09K 1.67K 1.87K
Free Cash Flow Per Share
 -596.01 -736.12 -902.96 -1.67K 1.61K
CapEx Per Share
 2.73K 2.69K 2.99K 3.34K 261.05
Free Cash Flow to Operating Cash Flow
 -0.28 -0.38 -0.43 -1.00 0.86
Dividend Paid and CapEx Coverage Ratio
 0.78 0.71 0.69 0.49 6.01
Capital Expenditure Coverage Ratio
 0.78 0.73 0.70 0.50 7.17
Operating Cash Flow Coverage Ratio
 0.35 0.32 0.40 0.38 0.60
Operating Cash Flow to Sales Ratio
 0.33 0.30 0.34 0.25 0.27
Free Cash Flow Yield
-7.77%-10.55%-12.94%-21.70%19.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.44 4.15 4.03 5.78 6.20
Price-to-Sales (P/S) Ratio
 1.17 1.08 1.12 1.15 1.23
Price-to-Book (P/B) Ratio
 0.40 0.36 0.42 0.55 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.87 -9.48 -7.73 -4.61 5.24
Price-to-Operating Cash Flow Ratio
 3.59 3.58 3.34 4.59 4.51
Price-to-Earnings Growth (PEG) Ratio
 0.40 -1.47 0.13 -2.54 0.99
Price-to-Fair Value
 0.40 0.36 0.42 0.55 0.76
Enterprise Value Multiple
 5.38 4.62 3.14 3.87 4.27
Enterprise Value
 204.33B 174.20B 163.28B 169.20B 183.97B
EV to EBITDA
 5.38 4.62 3.14 3.87 4.27
EV to Sales
 1.72 1.49 1.44 1.39 1.49
EV to Free Cash Flow
 -18.94 -13.07 -9.87 -5.61 6.31
EV to Operating Cash Flow
 5.29 4.93 4.27 5.59 5.43
Tangible Book Value Per Share
 18.89K 18.97K 16.36K 13.66K 10.85K
Shareholders’ Equity Per Share
 19.08K 19.15K 16.55K 13.85K 11.04K
Tax and Other Ratios
Effective Tax Rate
 0.05 0.05 0.21 0.21 0.20
Revenue Per Share
 6.57K 6.46K 6.21K 6.70K 6.84K
Net Income Per Share
 1.73K 1.68K 1.71K 1.33K 1.36K
Tax Burden
 0.95 0.95 0.79 0.79 0.80
Interest Burden
 1.16 1.24 0.98 0.93 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.02 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.22 1.16 1.22 1.26 1.37
Currency in KRW