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NK Co., Ltd. (KR:085310)
:085310
South Korea Market
085310
NK Co., Ltd.
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NK Co., Ltd. (085310) Ratios

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NK Co., Ltd. Ratios

KR:085310's free cash flow for Q2 2026 was ₩0.24. For the 2026 fiscal year, KR:085310's free cash flow was decreased by ₩ and operating cash flow was ₩0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.50 2.27 4.47 4.05 2.11
Quick Ratio
 2.20 1.97 4.11 3.70 1.89
Cash Ratio
 1.52 0.88 0.77 0.59 0.73
Solvency Ratio
 0.15 >-0.01 0.05 1.00 0.22
Operating Cash Flow Ratio
 0.28 -0.11 -0.23 0.29 -0.07
Short-Term Operating Cash Flow Coverage
 0.79 -0.36 -1.73 4.75 -0.16
Net Current Asset Value
₩ 71.89B₩ 61.41B₩ 122.14B₩ 106.84B₩ 29.05B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.10 0.05 0.08 0.17
Debt-to-Equity Ratio
 0.12 0.14 0.07 0.12 0.28
Debt-to-Capital Ratio
 0.11 0.13 0.06 0.11 0.22
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.00 0.03 0.00
Financial Leverage Ratio
 1.35 1.42 1.31 1.43 1.62
Debt Service Coverage Ratio
 0.33 0.16 0.39 11.59 0.67
Interest Coverage Ratio
 2.76 -0.37 -3.01 -0.35 5.41
Debt to Market Cap
 2.89 1.78 0.07 0.09 0.28
Interest Debt Per Share
 3.06K 31.82K 16.54K 302.40 426.49
Net Debt to EBITDA
 -7.83 -8.33 -32.31 -0.06 0.17
Profitability Margins
Gross Profit Margin
18.11%13.99%9.81%14.56%11.19%
EBIT Margin
2.50%-0.45%-2.44%72.67%15.71%
EBITDA Margin
4.98%2.30%0.48%76.52%17.95%
Operating Profit Margin
2.50%-0.45%-4.35%-1.21%10.86%
Pretax Profit Margin
3.95%-2.70%-3.89%69.23%13.70%
Net Profit Margin
3.26%-3.19%-0.79%64.93%13.97%
Continuous Operations Profit Margin
3.29%-2.85%-2.02%64.63%13.93%
Net Income Per EBT
82.52%118.13%20.27%93.80%101.94%
EBT Per EBIT
158.20%593.49%89.43%-5739.04%126.23%
Return on Assets (ROA)
2.10%-1.79%-0.39%24.00%5.77%
Return on Equity (ROE)
2.92%-2.55%-0.50%34.22%9.32%
Return on Capital Employed (ROCE)
2.07%-0.34%-2.54%-0.54%5.75%
Return on Invested Capital (ROIC)
1.56%-0.31%-1.29%-0.49%5.08%
Return on Tangible Assets
2.10%-1.80%-0.39%24.02%5.77%
Earnings Yield
7.74%-44.94%-1.29%74.61%15.61%
Efficiency Ratios
Receivables Turnover
 5.76 4.04 5.52 7.50 3.66
Payables Turnover
 21.84 14.30 14.69 14.36 12.84
Inventory Turnover
 8.06 6.59 7.46 5.32 7.28
Fixed Asset Turnover
 1.74 1.47 2.36 1.71 1.18
Asset Turnover
 0.64 0.56 0.49 0.37 0.41
Working Capital Turnover Ratio
 1.97 1.30 0.86 1.05 1.69
Cash Conversion Cycle
 91.96 120.33 90.16 91.83 121.52
Days of Sales Outstanding
 63.38 90.44 66.09 48.69 99.80
Days of Inventory Outstanding
 45.29 55.42 48.92 68.57 50.16
Days of Payables Outstanding
 16.71 25.53 24.85 25.42 28.43
Operating Cycle
 108.67 145.86 115.01 117.25 149.96
Cash Flow Ratios
Operating Cash Flow Per Share
 2.03K -7.45K -11.00K 152.19 -38.40
Free Cash Flow Per Share
 -295.04 -26.24K -15.94K 130.60 -103.34
CapEx Per Share
 2.32K 18.79K 4.94K 21.59 64.93
Free Cash Flow to Operating Cash Flow
 -0.15 3.52 1.45 0.86 2.69
Dividend Paid and CapEx Coverage Ratio
 0.84 -0.38 -2.18 7.05 -0.59
Capital Expenditure Coverage Ratio
 0.87 -0.40 -2.23 7.05 -0.59
Operating Cash Flow Coverage Ratio
 0.71 -0.25 -0.76 0.58 -0.09
Operating Cash Flow to Sales Ratio
 0.10 -0.05 -0.08 0.13 -0.04
Free Cash Flow Yield
-33.25%-224.88%-18.49%12.93%-11.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.02 -2.07 -77.73 1.34 6.41
Price-to-Sales (P/S) Ratio
 0.04 0.07 0.61 0.87 0.89
Price-to-Book (P/B) Ratio
 0.37 0.06 0.39 0.46 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.01 -0.44 -5.41 7.73 -8.42
Price-to-Operating Cash Flow Ratio
 4.38 -1.57 -7.84 6.64 -22.65
Price-to-Earnings Growth (PEG) Ratio
 -0.15 >-0.01 0.77 <0.01 -1.59
Price-to-Fair Value
 0.37 0.06 0.39 0.46 0.60
Enterprise Value Multiple
 -6.98 -5.24 94.50 1.08 5.16
Enterprise Value
 -50.84B -15.65B 50.67B 75.60B 71.03B
EV to EBITDA
 -6.98 -5.24 94.50 1.08 5.16
EV to Sales
 -0.35 -0.12 0.46 0.83 0.93
EV to Free Cash Flow
 24.80 0.76 -4.03 7.34 -8.71
EV to Operating Cash Flow
 -3.61 2.66 -5.84 6.30 -23.45
Tangible Book Value Per Share
 24.80K 210.46K 231.72K 2.34K 1.62K
Shareholders’ Equity Per Share
 24.26K 205.88K 219.85K 2.20K 1.46K
Tax and Other Ratios
Effective Tax Rate
 0.17 -0.05 0.48 0.07 -0.02
Revenue Per Share
 21.06K 164.44K 140.64K 1.16K 972.21
Net Income Per Share
 686.24 -5.24K -1.11K 753.52 135.80
Tax Burden
 0.83 1.18 0.20 0.94 1.02
Interest Burden
 1.58 5.93 1.59 0.95 0.87
Research & Development to Revenue
 0.02 0.02 0.02 0.00 0.03
SG&A to Revenue
 0.08 0.06 0.04 0.07 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.01 1.42 3.87 0.20 -0.28
Currency in KRW