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KyungDong City Gas Co. Ltd. (KR:267290)
:267290
South Korea Market
267290
KyungDong City Gas Co. Ltd.
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KyungDong City Gas Co. Ltd. (267290) Ratios

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KyungDong City Gas Co. Ltd. Ratios

KR:267290's free cash flow for Q2 2026 was ₩0.06. For the 2026 fiscal year, KR:267290's free cash flow was decreased by ₩ and operating cash flow was ₩0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.45 1.36 1.32 1.24 1.15
Quick Ratio
 1.45 1.36 1.31 1.23 1.15
Cash Ratio
 0.13 0.25 0.17 0.10 0.15
Solvency Ratio
 0.15 0.14 0.11 0.11 0.08
Operating Cash Flow Ratio
 0.32 0.15 0.17 -0.02 0.09
Short-Term Operating Cash Flow Coverage
 58.77 67.33 83.52 -11.84 57.86
Net Current Asset Value
₩ 101.65B₩ 70.49B₩ 64.65B₩ 39.92B₩ 17.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.03 0.03 0.04 0.04 0.05
Debt-to-Capital Ratio
 0.03 0.03 0.04 0.04 0.05
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.01 0.01
Financial Leverage Ratio
 1.88 1.95 2.13 2.26 2.70
Debt Service Coverage Ratio
 18.79 32.92 32.06 53.46 29.14
Interest Coverage Ratio
 51.40 44.91 31.02 173.88 29.22
Debt to Market Cap
 0.05 0.04 0.05 0.05 0.05
Interest Debt Per Share
 2.97K 2.88K 3.00K 3.16K 3.48K
Net Debt to EBITDA
 -0.51 -1.30 -0.88 -0.42 -1.21
Profitability Margins
Gross Profit Margin
7.38%7.56%6.91%6.70%5.02%
EBIT Margin
2.38%1.88%2.08%2.20%1.38%
EBITDA Margin
3.62%3.50%3.59%3.70%2.54%
Operating Profit Margin
2.26%1.88%1.51%1.57%1.10%
Pretax Profit Margin
2.78%2.42%2.03%2.15%1.35%
Net Profit Margin
2.15%1.87%1.60%1.70%1.05%
Continuous Operations Profit Margin
2.15%1.87%1.60%1.70%1.05%
Net Income Per EBT
77.37%77.03%78.74%79.14%77.92%
EBT Per EBIT
123.10%129.04%134.75%136.73%122.80%
Return on Assets (ROA)
4.00%3.54%3.02%3.22%2.27%
Return on Equity (ROE)
7.70%6.91%6.42%7.28%6.13%
Return on Capital Employed (ROCE)
6.96%6.07%5.21%5.78%5.38%
Return on Invested Capital (ROIC)
5.37%4.66%4.09%4.55%4.18%
Return on Tangible Assets
4.08%3.61%3.07%3.25%2.28%
Earnings Yield
29.91%27.07%27.45%26.94%17.04%
Efficiency Ratios
Receivables Turnover
 8.41 7.06 6.08 5.39 0.00
Payables Turnover
 4.97 4.92 4.38 4.10 3.98
Inventory Turnover
 1.08K 1.23K 1.13K 854.37 1.28K
Fixed Asset Turnover
 5.42 5.43 5.44 5.37 6.84
Asset Turnover
 1.86 1.89 1.89 1.89 2.16
Working Capital Turnover Ratio
 10.64 12.73 14.60 17.94 27.04
Cash Conversion Cycle
 -29.71 -22.13 -22.90 -20.92 -91.43
Days of Sales Outstanding
 43.39 51.73 60.08 67.78 0.00
Days of Inventory Outstanding
 0.34 0.30 0.32 0.43 0.29
Days of Payables Outstanding
 73.43 74.16 83.30 89.13 91.71
Operating Cycle
 43.72 52.03 60.40 68.20 0.29
Cash Flow Ratios
Operating Cash Flow Per Share
 19.83K 9.57K 12.71K -1.87K 8.93K
Free Cash Flow Per Share
 16.66K 5.95K 7.47K -6.35K 4.30K
CapEx Per Share
 3.17K 3.63K 5.24K 4.47K 4.63K
Free Cash Flow to Operating Cash Flow
 0.84 0.62 0.59 3.39 0.48
Dividend Paid and CapEx Coverage Ratio
 4.90 2.13 2.08 -0.35 1.62
Capital Expenditure Coverage Ratio
 6.26 2.64 2.42 -0.42 1.93
Operating Cash Flow Coverage Ratio
 6.99 3.48 4.45 -0.60 2.68
Operating Cash Flow to Sales Ratio
 0.07 0.03 0.04 >-0.01 0.02
Free Cash Flow Yield
79.13%28.86%42.19%-32.91%17.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.36 3.69 3.65 3.71 5.87
Price-to-Sales (P/S) Ratio
 0.07 0.07 0.06 0.06 0.06
Price-to-Book (P/B) Ratio
 0.25 0.26 0.23 0.27 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
 1.27 3.46 2.37 -3.04 5.61
Price-to-Operating Cash Flow Ratio
 1.07 2.15 1.39 -10.30 2.70
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.25 -0.56 0.14 0.63
Price-to-Fair Value
 0.25 0.26 0.23 0.27 0.36
Enterprise Value Multiple
 1.49 0.67 0.74 1.28 1.21
Enterprise Value
 92.35B 41.31B 47.66B 85.34B 71.05B
EV to EBITDA
 1.48 0.67 0.74 1.28 1.21
EV to Sales
 0.05 0.02 0.03 0.05 0.03
EV to Free Cash Flow
 0.94 1.18 1.08 -2.28 2.81
EV to Operating Cash Flow
 0.79 0.73 0.64 -7.73 1.35
Tangible Book Value Per Share
 80.79K 77.53K 73.24K 69.65K 65.66K
Shareholders’ Equity Per Share
 83.77K 80.67K 75.70K 71.39K 67.01K
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.21 0.21 0.22
Revenue Per Share
 292.78K 298.67K 304.23K 305.49K 391.30K
Net Income Per Share
 6.30K 5.58K 4.86K 5.20K 4.11K
Tax Burden
 0.77 0.77 0.79 0.79 0.78
Interest Burden
 1.17 1.29 0.98 0.98 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.01 0.01 0.04 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.15 1.72 2.61 -0.36 2.17
Currency in KRW