KC Cottrell Co., Ltd (119650) Ratios

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KC Cottrell Co., Ltd Ratios

KR:119650's free cash flow for Q4 2025 was ₩-0.10. For the 2025 fiscal year, KR:119650's free cash flow was decreased by ₩ and operating cash flow was ₩-0.17. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	1.63	1.38	1.24	1.15
Quick Ratio	―	1.41	1.27	1.17	1.04
Cash Ratio	―	0.17	0.12	0.04	0.06
Solvency Ratio	―	-0.06	-0.14	-0.11	-0.07
Operating Cash Flow Ratio	―	-0.39	-0.07	-0.32	-0.53
Short-Term Operating Cash Flow Coverage	―	-10.09	-0.60	-0.83	-1.58
Net Current Asset Value	₩ ―	₩ -43.13B	₩ 12.38B	₩ -9.16B	₩ -1.72B
Leverage Ratios
Debt-to-Assets Ratio	―	0.30	0.13	0.37	0.25
Debt-to-Equity Ratio	―	1.18	0.44	3.72	1.46
Debt-to-Capital Ratio	―	0.54	0.30	0.79	0.59
Long-Term Debt-to-Capital Ratio	―	0.53	0.17	0.49	0.04
Financial Leverage Ratio	―	3.95	3.48	10.16	5.76
Debt Service Coverage Ratio	―	-0.21	-0.29	-0.24	-0.13
Interest Coverage Ratio	―	-0.27	-1.53	-2.33	1.62
Debt to Market Cap	―	1.65	1.92	2.22	1.13
Interest Debt Per Share	―	1.17K	2.56K	3.90K	2.21K
Net Debt to EBITDA	―	-6.15	-1.10	-4.74	-8.69
Profitability Margins
Gross Profit Margin	―	3.03%	-8.54%	0.96%	7.13%
EBIT Margin	―	-4.60%	-5.32%	-7.38%	-3.46%
EBITDA Margin	―	-4.18%	-4.88%	-6.81%	-1.84%
Operating Profit Margin	―	-4.60%	-20.41%	-4.71%	1.80%
Pretax Profit Margin	―	-5.72%	-7.95%	-10.38%	-4.56%
Net Profit Margin	―	-5.35%	-9.06%	-10.18%	-5.25%
Continuous Operations Profit Margin	―	-5.38%	-8.59%	-10.17%	-5.25%
Net Income Per EBT	―	93.43%	113.92%	98.07%	115.00%
EBT Per EBIT	―	124.50%	38.97%	220.23%	-253.88%
Return on Assets (ROA)	―	-5.09%	-10.51%	-10.73%	-6.84%
Return on Equity (ROE)	―	-20.11%	-36.57%	-108.93%	-39.41%
Return on Capital Employed (ROCE)	―	-6.49%	-52.11%	-17.12%	8.10%
Return on Invested Capital (ROIC)	―	-5.99%	-45.62%	-8.66%	4.41%
Return on Tangible Assets	―	-5.09%	-10.51%	-10.78%	-6.89%
Earnings Yield	―	-28.15%	-161.61%	-65.69%	-31.27%
Efficiency Ratios
Receivables Turnover	―	3.09	2.55	1.73	2.70
Payables Turnover	―	11.97	6.58	5.93	29.54
Inventory Turnover	―	13.17	21.88	21.75	15.06
Fixed Asset Turnover	―	7.87	20.50	165.63	100.93
Asset Turnover	―	0.95	1.16	1.05	1.30
Working Capital Turnover Ratio	―	3.78	5.23	8.34	10.04
Cash Conversion Cycle	―	115.16	104.31	166.11	147.14
Days of Sales Outstanding	―	117.93	143.10	210.91	135.27
Days of Inventory Outstanding	―	27.71	16.69	16.78	24.23
Days of Payables Outstanding	―	30.49	55.48	61.58	12.36
Operating Cycle	―	145.65	159.79	227.69	159.50
Cash Flow Ratios
Operating Cash Flow Per Share	―	-326.61	-350.95	-2.25K	-3.10K
Free Cash Flow Per Share	―	-326.76	-353.33	-2.26K	-3.12K
CapEx Per Share	―	0.15	2.38	3.69	11.45
Free Cash Flow to Operating Cash Flow	―	1.00	1.01	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	-2.16K	-147.41	-509.99	-184.74
Capital Expenditure Coverage Ratio	―	-2.16K	-147.41	-610.61	-271.19
Operating Cash Flow Coverage Ratio	―	-0.43	-0.31	-0.61	-1.49
Operating Cash Flow to Sales Ratio	―	-0.14	-0.03	-0.21	-0.29
Free Cash Flow Yield	―	-71.19%	-59.38%	-137.42%	-172.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-3.55	-0.62	-1.52	-3.20
Price-to-Sales (P/S) Ratio	―	0.19	0.06	0.15	0.17
Price-to-Book (P/B) Ratio	―	0.71	0.23	1.66	1.26
Price-to-Free Cash Flow (P/FCF) Ratio	―	-1.40	-1.68	-0.73	-0.58
Price-to-Operating Cash Flow Ratio	―	-1.41	-1.70	-0.73	-0.58
Price-to-Earnings Growth (PEG) Ratio	―	0.04	0.06	-0.02	0.02
Enterprise Value Multiple	―	-10.70	-2.25	-7.01	-17.84
Enterprise Value	―	86.19B	37.53B	208.50B	138.05B
EV to EBITDA	―	-10.70	-2.25	-7.01	-17.84
EV to Sales	―	0.45	0.11	0.48	0.33
EV to Free Cash Flow	―	-3.30	-3.30	-2.24	-1.13
EV to Operating Cash Flow	―	-3.31	-3.33	-2.25	-1.13
Tangible Book Value Per Share	―	650.74	2.65K	957.81	1.39K
Shareholders’ Equity Per Share	―	642.28	2.63K	990.75	1.43K
Tax and Other Ratios
Effective Tax Rate	―	0.06	-0.08	0.02	-0.15
Revenue Per Share	―	2.42K	10.61K	10.60K	10.75K
Net Income Per Share	―	-129.19	-961.60	-1.08K	-564.39
Tax Burden	―	0.93	1.14	0.98	1.15
Interest Burden	―	1.25	1.49	1.41	1.32
Research & Development to Revenue	―	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	―	0.07	0.04	0.03	0.03
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.53	0.37	2.09	5.50

Currency in KRW