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KEC Corporation (KR:092220)
:092220
South Korea Market
092220
KEC Corporation
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KEC Corporation (092220) Ratios

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KEC Corporation Ratios

KR:092220's free cash flow for Q2 2026 was ₩0.09. For the 2026 fiscal year, KR:092220's free cash flow was decreased by ₩ and operating cash flow was ₩-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.84 2.03 2.98 3.20 2.16
Quick Ratio
 1.26 1.39 2.08 2.05 0.88
Cash Ratio
 0.14 0.10 0.42 0.15 0.09
Solvency Ratio
 -0.07 -0.08 0.04 -0.26 0.34
Operating Cash Flow Ratio
 0.14 0.10 0.41 >-0.01 0.09
Short-Term Operating Cash Flow Coverage
 0.27 0.21 0.74 -0.02 0.15
Net Current Asset Value
₩ 39.38B₩ 57.91B₩ 116.64B₩ 129.25B₩ 68.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.13 0.11 0.10 0.12
Debt-to-Equity Ratio
 0.20 0.17 0.14 0.13 0.16
Debt-to-Capital Ratio
 0.16 0.15 0.12 0.11 0.14
Long-Term Debt-to-Capital Ratio
 0.01 0.02 0.01 0.00 0.00
Financial Leverage Ratio
 1.42 1.38 1.29 1.28 1.35
Debt Service Coverage Ratio
 -0.05 -0.11 0.15 -0.49 0.77
Interest Coverage Ratio
 -11.15 -11.23 -6.31 -12.82 8.52
Debt to Market Cap
 0.42 0.37 0.29 0.15 0.15
Interest Debt Per Share
 1.62K 1.46K 1.26K 269.17 321.81
Net Debt to EBITDA
 -22.65 -10.25 2.75 -1.87 1.21
Profitability Margins
Gross Profit Margin
6.66%6.54%9.20%0.05%19.71%
EBIT Margin
-8.85%-9.40%-3.54%-15.57%8.94%
EBITDA Margin
-0.93%-2.01%2.66%-8.70%13.26%
Operating Profit Margin
-9.01%-9.40%-5.46%-15.95%7.04%
Pretax Profit Margin
-11.72%-11.33%-4.40%-16.82%8.11%
Net Profit Margin
-11.92%-11.57%-4.68%-18.43%8.54%
Continuous Operations Profit Margin
-11.92%-11.57%-4.52%-18.27%8.69%
Net Income Per EBT
101.67%102.11%106.34%109.58%105.21%
EBT Per EBIT
130.05%120.56%80.62%105.46%115.27%
Return on Assets (ROA)
-6.18%-5.92%-2.53%-8.52%5.45%
Return on Equity (ROE)
-8.68%-8.15%-3.26%-10.93%7.35%
Return on Capital Employed (ROCE)
-5.91%-6.00%-3.52%-8.71%5.55%
Return on Invested Capital (ROIC)
-5.23%-5.33%-3.17%-7.85%4.88%
Return on Tangible Assets
-6.18%-5.92%-2.53%-8.52%5.45%
Earnings Yield
-22.84%-19.13%-7.27%-13.65%7.73%
Efficiency Ratios
Receivables Turnover
 5.97 7.11 8.29 7.30 8.85
Payables Turnover
 9.72 12.92 15.35 19.30 13.53
Inventory Turnover
 4.04 3.75 3.37 2.62 2.09
Fixed Asset Turnover
 1.19 1.25 1.59 1.47 1.70
Asset Turnover
 0.52 0.51 0.54 0.46 0.64
Working Capital Turnover Ratio
 2.85 1.94 1.64 1.72 2.67
Cash Conversion Cycle
 113.81 120.52 128.44 170.38 188.72
Days of Sales Outstanding
 61.12 51.34 44.02 50.03 41.26
Days of Inventory Outstanding
 90.25 97.43 108.21 139.26 174.44
Days of Payables Outstanding
 37.55 28.26 23.78 18.91 26.98
Operating Cycle
 151.36 148.78 152.22 189.29 215.70
Cash Flow Ratios
Operating Cash Flow Per Share
 324.08 232.56 743.89 -3.88 43.34
Free Cash Flow Per Share
 -648.48 -734.22 462.80 -65.26 -221.86
CapEx Per Share
 972.56 966.78 281.08 61.38 265.20
Free Cash Flow to Operating Cash Flow
 -2.00 -3.16 0.62 16.81 -5.12
Dividend Paid and CapEx Coverage Ratio
 0.33 0.24 1.95 -0.03 0.14
Capital Expenditure Coverage Ratio
 0.33 0.24 2.65 -0.06 0.16
Operating Cash Flow Coverage Ratio
 0.21 0.16 0.62 -0.02 0.14
Operating Cash Flow to Sales Ratio
 0.05 0.04 0.12 >-0.01 0.03
Free Cash Flow Yield
-20.91%-21.10%11.87%-4.04%-12.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.34 -5.26 -13.76 -7.33 12.94
Price-to-Sales (P/S) Ratio
 0.52 0.60 0.64 1.35 1.10
Price-to-Book (P/B) Ratio
 0.38 0.43 0.45 0.80 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.77 -4.74 8.43 -24.73 -8.19
Price-to-Operating Cash Flow Ratio
 9.53 14.96 5.24 -415.71 41.95
Price-to-Earnings Growth (PEG) Ratio
 0.09 -0.04 0.19 0.03 0.14
Price-to-Fair Value
 0.38 0.43 0.45 0.80 0.95
Enterprise Value Multiple
 -78.81 -40.30 26.94 -17.39 9.54
Enterprise Value
 174.51B 186.24B 174.38B 313.22B 323.92B
EV to EBITDA
 -78.99 -40.30 26.94 -17.39 9.54
EV to Sales
 0.73 0.81 0.72 1.51 1.26
EV to Free Cash Flow
 -6.71 -6.36 9.38 -27.72 -9.38
EV to Operating Cash Flow
 13.42 20.06 5.84 -465.93 48.02
Tangible Book Value Per Share
 8.04K 8.16K 8.69K 2.06K 1.96K
Shareholders’ Equity Per Share
 8.04K 8.16K 8.70K 2.02K 1.91K
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.02 -0.03 -0.09 -0.07
Revenue Per Share
 5.94K 5.75K 6.06K 1.20K 1.65K
Net Income Per Share
 -707.91 -665.75 -283.37 -220.26 140.48
Tax Burden
 1.02 1.02 1.06 1.10 1.05
Interest Burden
 1.32 1.21 1.24 1.08 0.91
Research & Development to Revenue
 0.03 0.03 0.02 0.03 0.02
SG&A to Revenue
 0.05 0.05 0.05 0.05 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.46 -0.35 -2.71 0.02 0.30
Currency in KRW