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AEKYUNG CHEMICAL CO., LTD (KR:161000)
:161000
South Korea Market
161000
AEKYUNG CHEMICAL CO., LTD
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AEKYUNG CHEMICAL CO., LTD (161000) Ratios

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AEKYUNG CHEMICAL CO., LTD Ratios

KR:161000's free cash flow for Q2 2026 was ₩0.14. For the 2026 fiscal year, KR:161000'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
 1.16 1.04 1.16 1.22 1.25
Quick Ratio
 0.69 0.64 0.66 0.75 0.71
Cash Ratio
 0.11 0.14 0.15 0.19 0.21
Solvency Ratio
 0.08 0.07 0.07 0.12 0.19
Operating Cash Flow Ratio
 0.04 0.06 0.11 0.17 0.29
Short-Term Operating Cash Flow Coverage
 0.07 0.08 0.19 0.30 0.59
Net Current Asset Value
₩ -131.96B₩ -178.21B₩ -103.49B₩ 15.39B₩ 85.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.36 0.29 0.26 0.20
Debt-to-Equity Ratio
 0.80 0.71 0.54 0.46 0.34
Debt-to-Capital Ratio
 0.45 0.41 0.35 0.32 0.26
Long-Term Debt-to-Capital Ratio
 0.23 0.19 0.16 0.09 0.01
Financial Leverage Ratio
 2.12 1.95 1.84 1.78 1.69
Debt Service Coverage Ratio
 0.11 0.09 0.23 0.29 0.40
Interest Coverage Ratio
 1.76 -0.57 1.14 3.89 10.23
Debt to Market Cap
 1.11 1.09 1.18 0.41 0.57
Interest Debt Per Share
 12.58K 10.84K 8.51K 7.27K 5.39K
Net Debt to EBITDA
 10.12 10.41 5.45 2.83 1.16
Profitability Margins
Gross Profit Margin
9.22%7.35%8.58%9.82%10.21%
EBIT Margin
0.19%-0.71%1.40%2.93%4.44%
EBITDA Margin
3.27%2.89%3.69%4.91%5.98%
Operating Profit Margin
2.26%-0.71%0.94%2.51%4.37%
Pretax Profit Margin
1.61%0.39%0.57%2.29%4.26%
Net Profit Margin
1.26%-0.20%0.24%1.85%2.76%
Continuous Operations Profit Margin
1.15%-0.34%0.52%1.84%2.73%
Net Income Per EBT
78.26%-52.43%42.58%80.74%64.83%
EBT Per EBIT
71.27%-54.92%60.48%90.97%97.57%
Return on Assets (ROA)
1.29%-0.21%0.29%2.53%4.87%
Return on Equity (ROE)
2.77%-0.41%0.54%4.49%8.26%
Return on Capital Employed (ROCE)
3.73%-1.12%1.69%5.44%12.51%
Return on Invested Capital (ROIC)
1.92%0.72%1.21%3.32%6.11%
Return on Tangible Assets
1.32%-0.22%0.30%2.58%4.96%
Earnings Yield
3.80%-0.64%1.21%4.10%14.08%
Efficiency Ratios
Receivables Turnover
 6.01 7.45 8.97 346.41 11.34
Payables Turnover
 9.70 14.89 15.20 13.52 15.84
Inventory Turnover
 5.15 7.08 6.83 7.15 7.62
Fixed Asset Turnover
 2.54 2.22 2.22 2.89 3.77
Asset Turnover
 1.02 1.04 1.21 1.37 1.76
Working Capital Turnover Ratio
 26.39 33.43 18.60 15.93 18.08
Cash Conversion Cycle
 94.00 75.97 70.16 25.09 57.05
Days of Sales Outstanding
 60.73 48.96 40.71 1.05 32.18
Days of Inventory Outstanding
 70.89 51.53 53.46 51.03 47.91
Days of Payables Outstanding
 37.63 24.52 24.01 27.00 23.04
Operating Cycle
 131.63 100.49 94.17 52.09 80.09
Cash Flow Ratios
Operating Cash Flow Per Share
 543.88 577.64 964.68 1.65K 2.84K
Free Cash Flow Per Share
 -1.83K -1.46K -1.89K -112.20 1.53K
CapEx Per Share
 2.37K 2.04K 2.86K 1.77K 1.32K
Free Cash Flow to Operating Cash Flow
 -3.36 -2.52 -1.96 -0.07 0.54
Dividend Paid and CapEx Coverage Ratio
 0.22 0.25 0.31 0.71 1.52
Capital Expenditure Coverage Ratio
 0.23 0.28 0.34 0.94 2.16
Operating Cash Flow Coverage Ratio
 0.04 0.06 0.12 0.24 0.55
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.03 0.04 0.06
Free Cash Flow Yield
-16.79%-15.34%-27.69%-0.67%17.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.33 -155.53 82.97 24.39 7.10
Price-to-Sales (P/S) Ratio
 0.33 0.32 0.20 0.45 0.20
Price-to-Book (P/B) Ratio
 0.72 0.64 0.45 1.10 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.96 -6.52 -3.61 -149.20 5.81
Price-to-Operating Cash Flow Ratio
 20.02 16.45 7.08 10.13 3.12
Price-to-Earnings Growth (PEG) Ratio
 -0.03 0.89 -0.94 -0.54 -0.16
Price-to-Fair Value
 0.72 0.64 0.45 1.10 0.59
Enterprise Value Multiple
 20.29 21.34 10.88 12.00 4.44
Enterprise Value
 1.05T 894.49B 660.06B 1.06T 578.36B
EV to EBITDA
 20.29 21.34 10.88 12.00 4.44
EV to Sales
 0.66 0.62 0.40 0.59 0.27
EV to Free Cash Flow
 -11.88 -12.72 -7.23 -195.16 7.87
EV to Operating Cash Flow
 39.95 32.10 14.17 13.25 4.22
Tangible Book Value Per Share
 14.33K 14.00K 14.62K 14.78K 14.68K
Shareholders’ Equity Per Share
 15.13K 14.80K 15.26K 15.27K 15.11K
Tax and Other Ratios
Effective Tax Rate
 0.29 1.88 0.09 0.20 0.36
Revenue Per Share
 32.72K 30.11K 34.02K 37.19K 45.18K
Net Income Per Share
 413.29 -61.13 82.48 686.27 1.25K
Tax Burden
 0.78 -0.52 0.43 0.81 0.65
Interest Burden
 8.58 -0.55 0.41 0.78 0.96
Research & Development to Revenue
 0.01 0.02 0.01 0.01 <0.01
SG&A to Revenue
 0.03 0.04 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.35 -9.45 5.46 2.42 2.31
Currency in KRW