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KCC GLASS Corporation (KR:344820)
:344820
South Korea Market
344820
KCC GLASS Corporation
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KCC GLASS Corporation (344820) Ratios

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KCC GLASS Corporation Ratios

KR:344820's free cash flow for Q2 2026 was ₩0.10. For the 2026 fiscal year, KR:344820's free cash flow was decreased by ₩ and operating cash flow was ₩<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.78 2.43 1.88 2.83 2.15
Quick Ratio
 0.95 1.47 1.27 2.03 1.57
Cash Ratio
 0.32 0.52 0.49 0.72 0.57
Solvency Ratio
 0.06 0.05 0.13 0.24 0.25
Operating Cash Flow Ratio
 -0.08 -0.06 0.37 0.54 -0.16
Short-Term Operating Cash Flow Coverage
 -0.22 -0.36 1.43 5.70 -0.49
Net Current Asset Value
₩ 31.09B₩ 29.95B₩ 36.63B₩ 177.26B₩ 191.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.23 0.21 0.16 0.18
Debt-to-Equity Ratio
 0.44 0.39 0.34 0.24 0.28
Debt-to-Capital Ratio
 0.31 0.28 0.26 0.19 0.22
Long-Term Debt-to-Capital Ratio
 0.21 0.25 0.19 0.17 0.14
Financial Leverage Ratio
 1.78 1.68 1.68 1.49 1.53
Debt Service Coverage Ratio
 0.06 0.62 0.93 4.29 1.28
Interest Coverage Ratio
 -1.78 -3.73 5.06 8.82 11.68
Debt to Market Cap
 1.52 1.22 0.81 0.52 0.65
Interest Debt Per Share
 38.28K 35.16K 32.88K 23.36K 25.95K
Net Debt to EBITDA
 14.46 6.46 1.55 0.61 0.65
Profitability Margins
Gross Profit Margin
8.49%6.22%12.76%16.78%20.30%
EBIT Margin
-4.76%-3.88%3.27%7.03%9.17%
EBITDA Margin
1.38%2.74%8.25%12.49%15.82%
Operating Profit Margin
-1.87%-3.88%3.00%6.71%8.26%
Pretax Profit Margin
-2.15%-4.32%2.68%6.35%8.53%
Net Profit Margin
-2.82%-4.40%1.94%4.86%6.51%
Continuous Operations Profit Margin
-2.82%-4.40%1.95%4.86%6.51%
Net Income Per EBT
131.07%101.87%72.53%76.65%76.33%
EBT Per EBIT
114.90%111.31%89.11%94.62%103.27%
Return on Assets (ROA)
-2.34%-3.62%1.48%3.67%4.25%
Return on Equity (ROE)
-4.09%-6.06%2.48%5.49%6.51%
Return on Capital Employed (ROCE)
-2.08%-3.85%2.95%5.93%6.76%
Return on Invested Capital (ROIC)
-1.86%-3.71%1.99%4.47%4.76%
Return on Tangible Assets
-2.39%-3.71%1.52%3.79%4.40%
Earnings Yield
-14.82%-19.76%6.16%12.50%15.95%
Efficiency Ratios
Receivables Turnover
 7.79 8.37 8.47 7.88 6.57
Payables Turnover
 11.13 11.69 9.98 8.98 7.38
Inventory Turnover
 3.59 4.70 4.93 5.41 4.41
Fixed Asset Turnover
 1.96 1.82 1.70 1.79 1.63
Asset Turnover
 0.83 0.82 0.76 0.76 0.65
Working Capital Turnover Ratio
 3.84 3.60 3.53 3.05 3.14
Cash Conversion Cycle
 115.87 90.07 80.61 73.08 88.86
Days of Sales Outstanding
 46.87 43.60 43.11 46.30 55.56
Days of Inventory Outstanding
 101.79 77.70 74.08 67.42 82.76
Days of Payables Outstanding
 32.79 31.24 36.59 40.64 49.45
Operating Cycle
 148.66 121.30 117.20 113.72 138.32
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.93K -1.38K 12.77K 10.86K -4.48K
Free Cash Flow Per Share
 -5.96K -5.40K -2.28K 622.20 -10.87K
CapEx Per Share
 3.02K 4.02K 15.05K 10.24K 6.39K
Free Cash Flow to Operating Cash Flow
 2.03 3.90 -0.18 0.06 2.43
Dividend Paid and CapEx Coverage Ratio
 -0.63 -0.25 0.74 0.87 -0.51
Capital Expenditure Coverage Ratio
 -0.97 -0.34 0.85 1.06 -0.70
Operating Cash Flow Coverage Ratio
 -0.08 -0.04 0.40 0.48 -0.18
Operating Cash Flow to Sales Ratio
 -0.02 -0.01 0.11 0.10 -0.05
Free Cash Flow Yield
-25.22%-20.38%-6.05%1.52%-29.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.77 -5.05 16.22 8.00 6.27
Price-to-Sales (P/S) Ratio
 0.19 0.22 0.31 0.39 0.41
Price-to-Book (P/B) Ratio
 0.28 0.31 0.40 0.44 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.98 -4.91 -16.52 65.90 -3.40
Price-to-Operating Cash Flow Ratio
 -8.10 -19.14 2.94 3.78 -8.25
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.02 -0.30 -0.61 -0.32
Price-to-Fair Value
 0.28 0.31 0.40 0.44 0.41
Enterprise Value Multiple
 28.27 14.59 5.37 3.73 3.23
Enterprise Value
 773.59B 759.33B 842.69B 782.24B 738.48B
EV to EBITDA
 28.21 14.59 5.37 3.73 3.23
EV to Sales
 0.39 0.40 0.44 0.47 0.51
EV to Free Cash Flow
 -8.13 -8.80 -23.22 78.85 -4.26
EV to Operating Cash Flow
 -16.53 -34.34 4.14 4.52 -10.34
Tangible Book Value Per Share
 80.85K 82.78K 89.43K 89.14K 85.92K
Shareholders’ Equity Per Share
 84.19K 86.35K 93.39K 93.32K 90.49K
Tax and Other Ratios
Effective Tax Rate
 -0.31 -0.02 0.27 0.23 0.24
Revenue Per Share
 124.15K 119.00K 119.38K 105.37K 90.55K
Net Income Per Share
 -3.51K -5.24K 2.32K 5.12K 5.89K
Tax Burden
 1.31 1.02 0.73 0.77 0.76
Interest Burden
 0.45 1.11 0.82 0.90 0.93
Research & Development to Revenue
 <0.01 0.01 0.01 0.01 0.01
SG&A to Revenue
 0.06 0.05 0.04 0.05 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.84 0.26 5.51 2.12 -0.76
Currency in KRW