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Krafton, Inc. (KR:259960)
:259960
South Korea Market
259960
Krafton, Inc.
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Krafton, Inc. (259960) Ratios

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Krafton, Inc. Ratios

KR:259960's free cash flow for Q2 2026 was ₩0.63. For the 2026 fiscal year, KR:259960's free cash flow was decreased by ₩ and operating cash flow was ₩0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.26 3.07 6.38 7.61 9.47
Quick Ratio
 3.26 3.07 6.38 7.61 9.38
Cash Ratio
 0.61 0.38 0.74 1.38 1.64
Solvency Ratio
 0.43 0.39 1.30 0.80 0.66
Operating Cash Flow Ratio
 0.72 0.66 1.16 1.27 1.25
Short-Term Operating Cash Flow Coverage
 6.28 4.11 129.70 94.62 73.24
Net Current Asset Value
₩ 2.45T₩ 2.62T₩ 3.91T₩ 3.08T₩ 2.98T
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.06 0.02 0.03 0.03
Debt-to-Equity Ratio
 0.09 0.08 0.03 0.04 0.04
Debt-to-Capital Ratio
 0.08 0.08 0.03 0.04 0.04
Long-Term Debt-to-Capital Ratio
 0.04 0.00 0.00 0.02 0.00
Financial Leverage Ratio
 1.35 1.34 1.16 1.16 1.18
Debt Service Coverage Ratio
 5.90 3.67 86.19 44.69 45.46
Interest Coverage Ratio
 78.80 90.54 125.03 86.20 99.19
Debt to Market Cap
 0.05 0.02 <0.01 0.02 <0.01
Interest Debt Per Share
 14.55K 12.32K 4.54K 4.58K 4.51K
Net Debt to EBITDA
 -0.16 -0.02 -0.21 -0.55 -0.57
Profitability Margins
Gross Profit Margin
69.27%59.37%100.00%100.00%100.00%
EBIT Margin
29.73%31.70%63.92%43.84%39.20%
EBITDA Margin
33.94%36.08%67.85%49.49%44.84%
Operating Profit Margin
29.73%31.70%43.64%40.20%40.54%
Pretax Profit Margin
28.07%28.83%63.57%43.37%36.89%
Net Profit Margin
18.74%22.06%48.20%31.16%26.98%
Continuous Operations Profit Margin
18.66%22.06%48.07%31.09%27.79%
Net Income Per EBT
66.77%76.51%75.82%71.85%73.14%
EBT Per EBIT
94.41%90.95%145.68%107.89%90.99%
Return on Assets (ROA)
8.59%7.78%16.49%9.24%8.29%
Return on Equity (ROE)
11.65%10.42%19.13%10.72%9.78%
Return on Capital Employed (ROCE)
16.07%13.43%16.57%12.97%13.38%
Return on Invested Capital (ROIC)
10.47%9.82%12.40%9.19%9.96%
Return on Tangible Assets
10.63%9.62%17.98%10.21%9.67%
Earnings Yield
9.08%6.30%9.15%6.54%6.50%
Efficiency Ratios
Receivables Turnover
 2.61 2.38 2.67 2.36 2.94
Payables Turnover
 0.00 2.94 5.12K 3.82K 0.00
Inventory Turnover
 0.00 0.00 0.00 346.77 0.00
Fixed Asset Turnover
 7.72 5.75 11.30 7.43 8.31
Asset Turnover
 0.46 0.35 0.34 0.30 0.31
Working Capital Turnover Ratio
 1.31 0.89 0.71 0.55 0.57
Cash Conversion Cycle
 139.87 29.27 136.72 155.39 124.12
Days of Sales Outstanding
 139.87 153.42 136.79 154.43 124.12
Days of Inventory Outstanding
 0.00 0.00 0.00 1.05 0.00
Days of Payables Outstanding
 0.00 124.15 0.07 0.10 0.00
Operating Cycle
 139.87 153.42 136.79 155.49 124.12
Cash Flow Ratios
Operating Cash Flow Per Share
 22.93K 22.07K 19.88K 14.25K 10.93K
Free Cash Flow Per Share
 21.41K 20.44K 19.29K 13.49K 10.32K
CapEx Per Share
 1.53K 1.63K 584.18 765.24 608.96
Free Cash Flow to Operating Cash Flow
 0.93 0.93 0.97 0.95 0.94
Dividend Paid and CapEx Coverage Ratio
 6.24 13.54 34.02 18.63 17.95
Capital Expenditure Coverage Ratio
 15.01 13.54 34.02 18.63 17.95
Operating Cash Flow Coverage Ratio
 1.62 1.83 4.59 3.25 2.52
Operating Cash Flow to Sales Ratio
 0.24 0.31 0.34 0.35 0.28
Free Cash Flow Yield
11.00%8.31%6.17%6.89%6.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.48 15.87 10.93 15.28 15.38
Price-to-Sales (P/S) Ratio
 2.02 3.50 5.27 4.76 4.15
Price-to-Book (P/B) Ratio
 1.27 1.65 2.09 1.64 1.50
Price-to-Free Cash Flow (P/FCF) Ratio
 9.09 12.04 16.20 14.52 15.88
Price-to-Operating Cash Flow Ratio
 8.68 11.15 15.72 13.74 15.00
Price-to-Earnings Growth (PEG) Ratio
 -0.76 -0.35 0.09 0.77 -4.17
Price-to-Fair Value
 1.27 1.65 2.09 1.64 1.50
Enterprise Value Multiple
 5.78 9.68 7.56 9.08 8.68
Enterprise Value
 8.73T 11.62T 13.89T 8.58T 7.22T
EV to EBITDA
 5.78 9.68 7.56 9.08 8.68
EV to Sales
 1.96 3.49 5.13 4.49 3.89
EV to Free Cash Flow
 8.84 12.01 15.76 13.69 14.91
EV to Operating Cash Flow
 8.25 11.12 15.30 12.96 14.08
Tangible Book Value Per Share
 118.93K 113.66K 135.14K 106.54K 90.68K
Shareholders’ Equity Per Share
 156.32K 148.76K 149.47K 119.53K 109.01K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.23 0.24 0.28 0.25
Revenue Per Share
 96.49K 70.28K 59.32K 41.11K 39.54K
Net Income Per Share
 18.08K 15.50K 28.59K 12.81K 10.67K
Tax Burden
 0.67 0.77 0.76 0.72 0.73
Interest Burden
 0.94 0.91 0.99 0.99 0.94
Research & Development to Revenue
 0.00 0.00 0.16 0.20 0.22
SG&A to Revenue
 0.49 0.40 0.01 0.54 0.37
Stock-Based Compensation to Revenue
 <0.01 0.01 0.04 0.01 -0.03
Income Quality
 1.26 1.42 0.70 1.11 1.03
Currency in KRW