TipRanks
Kyochon Food&Beverage Co., Ltd. (KR:339770)
:339770
South Korea Market
339770
Kyochon Food&Beverage Co., Ltd.
RESEARCH TOOLSreports

Kyochon Food&Beverage Co., Ltd. (339770) Ratios

― Followers

Kyochon Food&Beverage Co., Ltd. Ratios

KR:339770's free cash flow for Q2 2026 was ₩0.26. For the 2026 fiscal year, KR:339770's free cash flow was decreased by ₩ and operating cash flow was ₩0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.71 0.77 0.84 1.11 1.08
Quick Ratio
 0.62 0.69 0.72 0.91 0.91
Cash Ratio
 0.42 0.53 0.46 0.61 0.60
Solvency Ratio
 0.18 0.17 0.09 0.17 0.11
Operating Cash Flow Ratio
 0.29 0.24 0.18 0.20 0.04
Short-Term Operating Cash Flow Coverage
 0.43 0.36 0.32 0.36 0.08
Net Current Asset Value
₩ -66.50B₩ -63.64B₩ -57.55B₩ -29.92B₩ -14.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.37 0.32 0.30 0.26
Debt-to-Equity Ratio
 0.63 0.73 0.61 0.52 0.44
Debt-to-Capital Ratio
 0.39 0.42 0.38 0.34 0.31
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.13 0.14 0.07
Financial Leverage Ratio
 1.90 2.00 1.92 1.75 1.71
Debt Service Coverage Ratio
 0.38 0.37 0.24 0.42 0.25
Interest Coverage Ratio
 6.15 7.76 3.43 8.21 8.88
Debt to Market Cap
 0.59 0.59 0.36 0.93 0.63
Interest Debt Per Share
 2.45K 2.86K 2.28K 4.00K 3.18K
Net Debt to EBITDA
 1.34 1.05 2.05 1.19 1.03
Profitability Margins
Gross Profit Margin
27.22%27.51%30.68%24.29%17.27%
EBIT Margin
5.40%6.75%2.55%4.63%1.45%
EBITDA Margin
8.29%9.66%5.20%6.78%3.17%
Operating Profit Margin
5.39%6.75%3.21%5.58%1.71%
Pretax Profit Margin
3.86%4.70%1.62%3.95%1.26%
Net Profit Margin
2.87%3.39%0.45%3.22%1.03%
Continuous Operations Profit Margin
2.80%3.33%0.17%2.88%0.96%
Net Income Per EBT
74.25%72.25%27.92%81.58%81.76%
EBT Per EBIT
71.62%69.57%50.38%70.78%73.81%
Return on Assets (ROA)
4.29%4.65%0.63%4.39%1.75%
Return on Equity (ROE)
8.07%9.30%1.22%7.68%2.98%
Return on Capital Employed (ROCE)
13.48%16.18%7.15%10.96%4.37%
Return on Invested Capital (ROIC)
6.73%7.49%0.57%6.33%2.56%
Return on Tangible Assets
4.34%4.70%0.64%4.48%1.78%
Earnings Yield
7.92%8.09%0.80%15.10%4.75%
Efficiency Ratios
Receivables Turnover
 68.36 86.32 35.34 47.89 42.01
Payables Turnover
 21.06 26.19 26.52 22.81 23.03
Inventory Turnover
 32.42 27.34 21.72 16.75 23.36
Fixed Asset Turnover
 2.27 2.24 2.23 2.28 2.97
Asset Turnover
 1.50 1.37 1.40 1.36 1.70
Working Capital Turnover Ratio
 -12.36 -18.26 -105.10 45.21 34.17
Cash Conversion Cycle
 -0.73 3.64 13.37 13.41 8.46
Days of Sales Outstanding
 5.34 4.23 10.33 7.62 8.69
Days of Inventory Outstanding
 11.26 13.35 16.80 21.79 15.62
Days of Payables Outstanding
 17.33 13.93 13.76 16.00 15.85
Operating Cycle
 16.60 17.58 27.13 29.41 24.31
Cash Flow Ratios
Operating Cash Flow Per Share
 812.92 786.07 453.26 813.68 180.25
Free Cash Flow Per Share
 513.70 189.58 -105.28 -489.85 -349.59
CapEx Per Share
 299.21 596.49 558.54 1.30K 529.85
Free Cash Flow to Operating Cash Flow
 0.63 0.24 -0.23 -0.60 -1.94
Dividend Paid and CapEx Coverage Ratio
 1.43 1.08 0.67 0.54 0.22
Capital Expenditure Coverage Ratio
 2.72 1.32 0.81 0.62 0.34
Operating Cash Flow Coverage Ratio
 0.35 0.28 0.21 0.21 0.06
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.05 0.05 <0.01
Free Cash Flow Yield
13.34%4.37%-1.93%-12.89%-7.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.76 12.35 62.82 6.62 21.04
Price-to-Sales (P/S) Ratio
 0.36 0.42 0.57 0.21 0.22
Price-to-Book (P/B) Ratio
 1.03 1.15 1.53 0.51 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
 7.50 22.89 -51.86 -7.76 -12.81
Price-to-Operating Cash Flow Ratio
 4.71 5.52 12.05 4.67 24.85
Price-to-Earnings Growth (PEG) Ratio
 1.09 0.04 -0.90 0.04 -0.26
Price-to-Fair Value
 1.03 1.15 1.53 0.51 0.63
Enterprise Value Multiple
 5.75 5.39 12.96 4.34 7.88
Enterprise Value
 248.38B 269.30B 324.14B 130.84B 129.06B
EV to EBITDA
 5.74 5.39 12.96 4.34 7.88
EV to Sales
 0.48 0.52 0.67 0.29 0.25
EV to Free Cash Flow
 9.78 28.43 -61.62 -10.69 -14.73
EV to Operating Cash Flow
 6.18 6.86 14.31 6.44 28.57
Tangible Book Value Per Share
 3.64K 3.69K 3.49K 7.18K 6.91K
Shareholders’ Equity Per Share
 3.72K 3.78K 3.57K 7.47K 7.14K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.29 0.89 0.27 0.24
Revenue Per Share
 10.57K 10.35K 9.62K 17.81K 20.65K
Net Income Per Share
 302.94 351.30 43.46 573.99 212.91
Tax Burden
 0.74 0.72 0.28 0.82 0.82
Interest Burden
 0.71 0.70 0.63 0.85 0.87
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.11 0.09 0.15 0.08 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.69 2.24 27.19 1.42 0.91
Currency in KRW