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KPX Holdings Co., Ltd. (KR:092230)
:092230
South Korea Market
092230
KPX Holdings Co., Ltd.
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KPX Holdings Co., Ltd. (092230) Ratios

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KPX Holdings Co., Ltd. Ratios

KR:092230's free cash flow for Q2 2026 was ₩0.18. For the 2026 fiscal year, KR:092230'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
 3.11 2.48 2.64 2.27 1.85
Quick Ratio
 2.72 2.11 2.25 1.93 1.52
Cash Ratio
 0.54 0.60 0.70 0.47 0.38
Solvency Ratio
 0.49 0.23 0.26 0.27 0.10
Operating Cash Flow Ratio
 0.09 0.24 0.29 0.26 0.27
Short-Term Operating Cash Flow Coverage
 0.16 0.43 0.60 0.54 0.60
Net Current Asset Value
₩ 813.99B₩ 501.65B₩ 520.25B₩ 384.97B₩ 263.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.13 0.11 0.12 0.12
Debt-to-Equity Ratio
 0.25 0.25 0.22 0.24 0.26
Debt-to-Capital Ratio
 0.20 0.20 0.18 0.19 0.20
Long-Term Debt-to-Capital Ratio
 0.05 0.03 0.03 0.04 0.04
Financial Leverage Ratio
 1.99 1.97 2.00 2.07 2.20
Debt Service Coverage Ratio
 -0.29 0.21 0.90 0.91 0.49
Interest Coverage Ratio
 6.78 4.82 4.28 5.43 7.08
Debt to Market Cap
 0.89 0.89 1.05 1.10 1.00
Interest Debt Per Share
 87.36K 67.88K 60.02K 60.43K 56.05K
Net Debt to EBITDA
 2.12 0.31 -0.18 0.24 0.67
Profitability Margins
Gross Profit Margin
15.27%14.79%15.54%15.33%15.00%
EBIT Margin
-0.98%3.69%13.35%14.21%5.11%
EBITDA Margin
2.78%7.63%17.09%17.64%7.92%
Operating Profit Margin
4.91%3.69%4.18%5.42%4.48%
Pretax Profit Margin
41.76%13.22%12.47%14.77%3.81%
Net Profit Margin
24.25%6.82%6.35%6.96%0.72%
Continuous Operations Profit Margin
32.42%10.03%9.70%11.38%3.02%
Net Income Per EBT
58.08%51.57%50.94%47.11%18.88%
EBT Per EBIT
849.84%357.94%298.56%272.73%85.01%
Return on Assets (ROA)
11.24%3.64%3.85%4.36%0.49%
Return on Equity (ROE)
26.08%7.17%7.71%9.02%1.08%
Return on Capital Employed (ROCE)
2.78%2.44%3.11%4.21%3.87%
Return on Invested Capital (ROIC)
1.93%1.63%2.17%2.91%2.74%
Return on Tangible Assets
11.37%3.70%3.90%4.41%0.49%
Earnings Yield
80.34%25.75%37.54%41.98%4.30%
Efficiency Ratios
Receivables Turnover
 5.76 7.23 6.80 6.45 7.15
Payables Turnover
 9.12 11.39 10.44 9.60 10.78
Inventory Turnover
 5.47 6.57 7.03 8.10 8.25
Fixed Asset Turnover
 2.00 2.06 2.38 2.29 2.42
Asset Turnover
 0.46 0.53 0.61 0.63 0.68
Working Capital Turnover Ratio
 1.49 1.89 2.25 3.01 3.26
Cash Conversion Cycle
 90.14 74.01 70.62 63.68 61.38
Days of Sales Outstanding
 63.42 50.50 53.67 56.63 51.02
Days of Inventory Outstanding
 66.75 55.55 51.91 45.09 44.22
Days of Payables Outstanding
 40.03 32.04 34.96 38.03 33.86
Operating Cycle
 130.17 106.05 105.58 101.71 95.24
Cash Flow Ratios
Operating Cash Flow Per Share
 10.98K 23.65K 27.88K 24.53K 26.10K
Free Cash Flow Per Share
 -13.83K 6.36K 16.36K 5.73K 812.49
CapEx Per Share
 24.80K 17.29K 11.52K 18.80K 25.29K
Free Cash Flow to Operating Cash Flow
 -1.26 0.27 0.59 0.23 0.03
Dividend Paid and CapEx Coverage Ratio
 0.32 0.95 1.45 0.93 0.81
Capital Expenditure Coverage Ratio
 0.44 1.37 2.42 1.30 1.03
Operating Cash Flow Coverage Ratio
 0.13 0.36 0.49 0.43 0.48
Operating Cash Flow to Sales Ratio
 0.03 0.09 0.09 0.08 0.08
Free Cash Flow Yield
-14.51%8.73%31.04%11.25%1.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.12 3.63 2.66 2.38 23.24
Price-to-Sales (P/S) Ratio
 0.30 0.26 0.17 0.17 0.17
Price-to-Book (P/B) Ratio
 0.28 0.28 0.21 0.21 0.25
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.89 11.46 3.22 8.89 64.86
Price-to-Operating Cash Flow Ratio
 8.68 3.08 1.89 2.07 2.02
Price-to-Earnings Growth (PEG) Ratio
 <0.01 2.26 -0.36 <0.01 -0.29
Price-to-Fair Value
 0.28 0.28 0.21 0.21 0.25
Enterprise Value Multiple
 12.99 3.77 0.81 1.18 2.78
Enterprise Value
 449.53B 335.21B 169.09B 251.02B 273.06B
EV to EBITDA
 12.99 3.77 0.81 1.18 2.78
EV to Sales
 0.36 0.29 0.14 0.21 0.22
EV to Free Cash Flow
 -8.23 12.47 2.63 11.15 85.49
EV to Operating Cash Flow
 10.37 3.35 1.54 2.60 2.66
Tangible Book Value Per Share
 493.99K 381.46K 388.42K 366.39K 344.57K
Shareholders’ Equity Per Share
 341.96K 261.65K 256.57K 236.89K 210.87K
Tax and Other Ratios
Effective Tax Rate
 0.22 0.24 0.22 0.23 0.21
Revenue Per Share
 315.71K 275.44K 311.36K 307.05K 315.56K
Net Income Per Share
 76.56K 18.77K 19.78K 21.37K 2.27K
Tax Burden
 0.58 0.52 0.51 0.47 0.19
Interest Burden
 -42.71 3.58 0.93 1.04 0.74
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.07 0.07 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.14 1.26 0.92 0.70 2.74
Currency in KRW