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TKG Huchems Co.,Ltd. (KR:069260)
:069260
South Korea Market
069260
TKG Huchems Co.,Ltd.
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TKG Huchems Co.,Ltd. (069260) Ratios

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TKG Huchems Co.,Ltd. Ratios

KR:069260's free cash flow for Q2 2026 was ₩0.11. For the 2026 fiscal year, KR:069260'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
 2.47 2.14 1.96 2.54 3.28
Quick Ratio
 2.16 1.81 1.68 2.27 2.86
Cash Ratio
 0.49 0.76 0.12 0.33 0.23
Solvency Ratio
 0.35 0.45 0.42 0.61 0.54
Operating Cash Flow Ratio
 0.40 0.46 0.34 1.04 0.28
Short-Term Operating Cash Flow Coverage
 1.73 2.95 2.11 45.48 2.62
Net Current Asset Value
₩ 291.97B₩ 227.92B₩ 168.00B₩ 280.68B₩ 313.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.04 0.05 0.02 0.04
Debt-to-Equity Ratio
 0.12 0.05 0.07 0.03 0.05
Debt-to-Capital Ratio
 0.11 0.05 0.07 0.03 0.05
Long-Term Debt-to-Capital Ratio
 0.05 <0.01 0.02 0.02 0.02
Financial Leverage Ratio
 1.37 1.29 1.35 1.31 1.27
Debt Service Coverage Ratio
 1.87 2.50 3.18 31.42 6.35
Interest Coverage Ratio
 14.39 13.45 41.08 522.22 183.45
Debt to Market Cap
 0.17 0.05 0.08 0.02 0.04
Interest Debt Per Share
 3.16K 1.20K 1.64K 663.93 1.02K
Net Debt to EBITDA
 -0.04 -1.07 0.22 -0.25 0.01
Profitability Margins
Gross Profit Margin
10.62%10.43%10.79%15.81%12.73%
EBIT Margin
7.19%5.82%8.60%14.60%8.74%
EBITDA Margin
11.43%10.59%12.51%17.00%10.94%
Operating Profit Margin
6.27%5.82%6.80%11.52%9.48%
Pretax Profit Margin
6.82%7.07%8.43%14.57%8.54%
Net Profit Margin
5.13%5.31%6.54%12.80%6.61%
Continuous Operations Profit Margin
4.98%5.25%6.53%12.80%6.62%
Net Income Per EBT
75.24%75.10%77.51%87.85%77.44%
EBT Per EBIT
108.80%121.58%123.99%126.54%90.08%
Return on Assets (ROA)
5.03%5.13%6.65%12.26%8.68%
Return on Equity (ROE)
7.14%6.64%8.95%16.04%11.04%
Return on Capital Employed (ROCE)
7.65%6.96%8.67%13.66%14.93%
Return on Invested Capital (ROIC)
5.29%4.97%6.43%11.92%11.31%
Return on Tangible Assets
5.28%5.41%7.07%12.35%8.75%
Earnings Yield
10.30%7.83%11.87%16.76%11.15%
Efficiency Ratios
Receivables Turnover
 7.76 9.68 8.59 6.77 7.23
Payables Turnover
 9.17 11.30 10.68 5.82 12.23
Inventory Turnover
 14.13 13.72 16.27 15.25 16.23
Fixed Asset Turnover
 3.26 2.84 2.74 2.89 4.51
Asset Turnover
 0.98 0.97 1.02 0.96 1.31
Working Capital Turnover Ratio
 4.10 4.68 4.30 3.07 3.56
Cash Conversion Cycle
 33.04 31.99 30.78 15.16 43.12
Days of Sales Outstanding
 47.01 37.69 42.50 53.90 50.46
Days of Inventory Outstanding
 25.83 26.60 22.44 23.93 22.49
Days of Payables Outstanding
 39.80 32.31 34.16 62.67 29.84
Operating Cycle
 72.84 64.29 64.94 77.83 72.96
Cash Flow Ratios
Operating Cash Flow Per Share
 2.64K 2.54K 2.07K 5.77K 1.16K
Free Cash Flow Per Share
 2.39K 2.27K 1.19K 2.80K -1.25K
CapEx Per Share
 244.88 260.97 879.26 2.98K 2.40K
Free Cash Flow to Operating Cash Flow
 0.91 0.90 0.57 0.48 -1.08
Dividend Paid and CapEx Coverage Ratio
 2.14 2.09 1.10 1.45 0.34
Capital Expenditure Coverage Ratio
 10.77 9.71 2.35 1.94 0.48
Operating Cash Flow Coverage Ratio
 0.87 2.34 1.30 8.78 1.15
Operating Cash Flow to Sales Ratio
 0.08 0.09 0.07 0.21 0.04
Free Cash Flow Yield
15.01%12.01%6.96%13.35%-6.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.71 12.13 8.42 5.97 8.97
Price-to-Sales (P/S) Ratio
 0.50 0.68 0.55 0.76 0.59
Price-to-Book (P/B) Ratio
 0.68 0.85 0.75 0.96 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 6.74 8.33 14.37 7.49 -15.33
Price-to-Operating Cash Flow Ratio
 6.19 7.47 8.25 3.63 16.52
Price-to-Earnings Growth (PEG) Ratio
 0.95 -0.53 -0.20 0.09 1.12
Price-to-Fair Value
 0.68 0.85 0.75 0.96 0.99
Enterprise Value Multiple
 4.31 5.33 4.62 4.24 5.43
Enterprise Value
 613.72B 637.06B 687.22B 759.64B 734.74B
EV to EBITDA
 4.26 5.33 4.62 4.24 5.43
EV to Sales
 0.49 0.56 0.58 0.72 0.59
EV to Free Cash Flow
 6.60 6.93 15.10 7.08 -15.37
EV to Operating Cash Flow
 5.98 6.22 8.67 3.43 16.56
Tangible Book Value Per Share
 22.92K 21.15K 21.00K 21.69K 19.08K
Shareholders’ Equity Per Share
 24.17K 22.33K 22.62K 21.90K 19.29K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.23 0.12 0.22
Revenue Per Share
 32.41K 27.91K 30.97K 27.43K 32.21K
Net Income Per Share
 1.66K 1.48K 2.02K 3.51K 2.13K
Tax Burden
 0.75 0.75 0.78 0.88 0.77
Interest Burden
 0.95 1.22 0.98 1.00 0.98
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.03 0.02 0.04 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 0.00
Income Quality
 1.60 1.71 1.02 1.64 0.54
Currency in KRW