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KCTECH CO., LTD. (KR:281820)
:281820
South Korea Market
281820
KCTECH CO., LTD.
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KCTECH CO., LTD. (281820) Ratios

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KCTECH CO., LTD. Ratios

KR:281820's free cash flow for Q2 2026 was ₩0.41. For the 2026 fiscal year, KR:281820's free cash flow was decreased by ₩ and operating cash flow was ₩0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.54 7.14 6.79 8.85 6.74
Quick Ratio
 5.24 5.87 5.74 6.87 5.63
Cash Ratio
 0.47 0.44 1.33 1.29 0.31
Solvency Ratio
 1.29 1.00 1.02 0.99 1.23
Operating Cash Flow Ratio
 0.79 0.92 1.61 0.63 1.06
Short-Term Operating Cash Flow Coverage
 33.39 0.00 54.39 0.00 0.00
Net Current Asset Value
₩ 404.40B₩ 398.20B₩ 352.70B₩ 325.34B₩ 295.28B
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 0.00 0.00
Financial Leverage Ratio
 1.14 1.13 1.14 1.10 1.13
Debt Service Coverage Ratio
 50.06 491.54 34.12 229.00 528.25
Interest Coverage Ratio
 697.79 468.74 261.73 159.03 449.69
Debt to Market Cap
 <0.01 0.00 <0.01 0.00 0.00
Interest Debt Per Share
 188.86 108.04 139.90 215.66 218.77
Net Debt to EBITDA
 -0.26 -0.35 -0.96 -0.86 -0.14
Profitability Margins
Gross Profit Margin
38.33%37.22%32.12%33.51%34.66%
EBIT Margin
21.56%15.66%17.28%15.03%18.67%
EBITDA Margin
25.14%20.08%21.51%20.32%22.74%
Operating Profit Margin
19.92%15.66%12.92%11.40%15.95%
Pretax Profit Margin
23.55%17.60%17.23%14.96%18.64%
Net Profit Margin
18.32%13.95%13.67%11.05%14.64%
Continuous Operations Profit Margin
18.32%13.95%13.67%11.05%14.64%
Net Income Per EBT
77.77%79.23%79.33%73.87%78.57%
EBT Per EBIT
118.25%112.38%133.41%131.22%116.83%
Return on Assets (ROA)
13.32%8.89%9.59%6.34%11.46%
Return on Equity (ROE)
16.10%10.07%10.93%7.00%13.00%
Return on Capital Employed (ROCE)
16.33%11.21%10.22%7.14%14.00%
Return on Invested Capital (ROIC)
12.66%8.86%8.04%5.25%10.96%
Return on Tangible Assets
13.45%8.99%9.71%6.42%11.61%
Earnings Yield
4.81%6.77%10.04%5.41%18.13%
Efficiency Ratios
Receivables Turnover
 4.15 4.74 4.19 3.36 3.84
Payables Turnover
 10.52 11.19 15.30 17.09 20.59
Inventory Turnover
 3.03 2.87 4.03 2.28 4.25
Fixed Asset Turnover
 3.57 3.48 4.11 2.94 3.93
Asset Turnover
 0.73 0.64 0.70 0.57 0.78
Working Capital Turnover Ratio
 1.14 1.01 1.12 0.91 1.36
Cash Conversion Cycle
 173.61 171.69 153.80 247.12 163.04
Days of Sales Outstanding
 87.85 77.06 87.08 108.73 94.94
Days of Inventory Outstanding
 120.46 127.24 90.57 159.75 85.83
Days of Payables Outstanding
 34.70 32.62 23.86 21.36 17.73
Operating Cycle
 208.32 204.31 177.65 268.48 180.77
Cash Flow Ratios
Operating Cash Flow Per Share
 2.97K 3.03K 4.96K 1.31K 2.70K
Free Cash Flow Per Share
 905.54 1.64K 4.37K 634.44 1.97K
CapEx Per Share
 2.06K 1.38K 594.72 675.88 727.21
Free Cash Flow to Operating Cash Flow
 0.31 0.54 0.88 0.48 0.73
Dividend Paid and CapEx Coverage Ratio
 1.18 1.83 6.39 1.42 2.84
Capital Expenditure Coverage Ratio
 1.44 2.18 8.34 1.94 3.71
Operating Cash Flow Coverage Ratio
 16.29 29.77 38.02 6.38 12.70
Operating Cash Flow to Sales Ratio
 0.12 0.16 0.26 0.09 0.15
Free Cash Flow Yield
0.99%4.14%16.76%2.20%13.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.00 14.77 9.97 18.50 5.52
Price-to-Sales (P/S) Ratio
 3.83 2.06 1.36 2.04 0.81
Price-to-Book (P/B) Ratio
 3.19 1.49 1.09 1.30 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 101.81 24.17 5.97 45.55 7.54
Price-to-Operating Cash Flow Ratio
 31.19 13.11 5.25 22.06 5.51
Price-to-Earnings Growth (PEG) Ratio
 0.31 5.36 0.15 -0.44 0.16
Price-to-Fair Value
 3.19 1.49 1.09 1.30 0.72
Enterprise Value Multiple
 14.98 9.90 5.37 9.20 3.42
Enterprise Value
 1.78T 761.28B 445.17B 536.31B 293.87B
EV to EBITDA
 14.84 9.90 5.37 9.20 3.42
EV to Sales
 3.73 1.99 1.15 1.87 0.78
EV to Free Cash Flow
 99.17 23.33 5.06 41.66 7.26
EV to Operating Cash Flow
 30.28 12.65 4.46 20.17 5.30
Tangible Book Value Per Share
 28.68K 26.32K 23.59K 22.00K 20.39K
Shareholders’ Equity Per Share
 29.01K 26.67K 23.92K 22.31K 20.70K
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 0.21 0.26 0.21
Revenue Per Share
 24.07K 19.25K 19.13K 14.14K 18.38K
Net Income Per Share
 4.41K 2.69K 2.62K 1.56K 2.69K
Tax Burden
 0.78 0.79 0.79 0.74 0.79
Interest Burden
 1.09 1.12 1.00 1.00 1.00
Research & Development to Revenue
 0.08 0.14 0.12 0.14 0.10
SG&A to Revenue
 0.03 0.03 0.03 0.04 0.04
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 0.00
Income Quality
 0.67 1.13 1.90 0.84 1.00
Currency in KRW