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Kisco Corp. (KR:104700)
:104700
South Korea Market
104700
Kisco Corp.
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Kisco Corp. (104700) Ratios

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Kisco Corp. Ratios

KR:104700's free cash flow for Q2 2026 was ₩0.01. For the 2026 fiscal year, KR:104700's free cash flow was decreased by ₩ and operating cash flow was ₩-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 7.35 9.27 10.43 8.15 4.92
Quick Ratio
 6.39 8.45 9.29 7.26 4.39
Cash Ratio
 0.55 0.49 0.18 0.36 0.16
Solvency Ratio
 -0.03 0.04 0.40 0.66 0.67
Operating Cash Flow Ratio
 0.19 0.43 0.68 0.77 0.28
Short-Term Operating Cash Flow Coverage
 16.86 371.84 0.00 0.00 0.00
Net Current Asset Value
₩ 385.88B₩ 434.72B₩ 500.05B₩ 566.83B₩ 489.18B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 >-0.01 0.00
Financial Leverage Ratio
 1.15 1.12 1.11 1.14 1.19
Debt Service Coverage Ratio
 -17.29 -310.40 0.00 0.00 8.19K
Interest Coverage Ratio
 -62.32 0.00 0.00 0.00 9.82K
Debt to Market Cap
 <0.01 <0.01 0.00 >-0.01 0.00
Interest Debt Per Share
 48.10 2.48 5.07 2.97 2.80
Net Debt to EBITDA
 1.09 1.06 -0.71 -0.31 -0.15
Profitability Margins
Gross Profit Margin
-2.94%-1.97%5.96%14.07%15.36%
EBIT Margin
-8.62%-7.95%0.30%9.56%11.55%
EBITDA Margin
-6.28%-5.41%2.37%10.87%12.64%
Operating Profit Margin
-8.62%-7.95%0.30%10.07%11.42%
Pretax Profit Margin
-4.33%-3.07%5.29%10.06%10.61%
Net Profit Margin
-2.91%-1.83%3.91%7.53%8.21%
Continuous Operations Profit Margin
-2.91%-1.83%3.91%7.53%8.21%
Net Income Per EBT
67.17%59.71%73.82%74.90%77.37%
EBT Per EBIT
50.19%38.61%1751.64%99.88%92.97%
Return on Assets (ROA)
-1.82%-1.03%2.61%7.01%9.31%
Return on Equity (ROE)
-2.06%-1.16%2.89%8.00%11.05%
Return on Capital Employed (ROCE)
-5.88%-4.78%0.22%10.26%15.02%
Return on Invested Capital (ROIC)
-3.94%-2.85%0.16%7.69%10.61%
Return on Tangible Assets
-1.83%-1.03%2.61%7.01%9.31%
Earnings Yield
-5.27%-2.73%7.87%27.23%36.96%
Efficiency Ratios
Receivables Turnover
 6.22 5.63 7.52 8.90 8.58
Payables Turnover
 11.62 14.20 18.85 19.98 22.16
Inventory Turnover
 8.51 10.55 8.75 10.27 13.31
Fixed Asset Turnover
 1.93 1.77 2.22 3.51 4.01
Asset Turnover
 0.63 0.56 0.67 0.93 1.13
Working Capital Turnover Ratio
 1.22 0.97 1.06 1.63 2.23
Cash Conversion Cycle
 70.17 73.71 70.87 58.29 53.48
Days of Sales Outstanding
 58.69 64.81 48.53 41.03 42.53
Days of Inventory Outstanding
 42.89 34.60 41.70 35.53 27.43
Days of Payables Outstanding
 31.41 25.70 19.36 18.26 16.47
Operating Cycle
 101.58 99.41 90.23 76.56 69.95
Cash Flow Ratios
Operating Cash Flow Per Share
 407.37 738.82 1.08K 1.68K 937.67
Free Cash Flow Per Share
 -156.68 167.29 393.29 1.57K 782.70
CapEx Per Share
 564.05 571.53 685.79 108.56 154.97
Free Cash Flow to Operating Cash Flow
 -0.38 0.23 0.36 0.94 0.83
Dividend Paid and CapEx Coverage Ratio
 0.30 0.42 0.96 4.10 2.32
Capital Expenditure Coverage Ratio
 0.72 1.29 1.57 15.43 6.05
Operating Cash Flow Coverage Ratio
 16.52 298.05 212.98 564.59 378.37
Operating Cash Flow to Sales Ratio
 0.02 0.05 0.06 0.07 0.03
Free Cash Flow Yield
-1.67%1.68%4.69%24.29%12.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -19.21 -36.66 12.71 3.67 2.71
Price-to-Sales (P/S) Ratio
 0.55 0.67 0.50 0.28 0.22
Price-to-Book (P/B) Ratio
 0.40 0.42 0.37 0.29 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
 -59.96 59.36 21.31 4.12 7.78
Price-to-Operating Cash Flow Ratio
 22.95 13.44 7.77 3.85 6.49
Price-to-Earnings Growth (PEG) Ratio
 0.20 0.26 -0.20 -0.17 -0.36
Price-to-Fair Value
 0.40 0.42 0.37 0.29 0.30
Enterprise Value Multiple
 -7.74 -11.36 20.29 2.24 1.61
Enterprise Value
 259.29B 299.09B 287.97B 220.09B 215.92B
EV to EBITDA
 -7.74 -11.36 20.29 2.24 1.61
EV to Sales
 0.49 0.61 0.48 0.24 0.20
EV to Free Cash Flow
 -52.55 54.28 20.59 3.62 7.11
EV to Operating Cash Flow
 20.21 12.29 7.50 3.38 5.93
Tangible Book Value Per Share
 23.48K 23.38K 22.77K 21.93K 20.37K
Shareholders’ Equity Per Share
 23.51K 23.40K 22.79K 21.94K 20.37K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.40 0.26 0.25 0.29
Revenue Per Share
 16.94K 14.77K 16.87K 23.31K 27.41K
Net Income Per Share
 -492.47 -270.90 659.46 1.76K 2.25K
Tax Burden
 0.67 0.60 0.74 0.75 0.77
Interest Burden
 0.50 0.39 17.52 1.05 0.92
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.04 0.03 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.83 -2.73 1.64 0.95 0.46
Currency in KRW