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K Car Co., Ltd. (381970) Ratios
K Car Co., Ltd. Ratios
KR:381970's free cash flow for Q2 2026 was $25.13B. For the 2026 fiscal year, KR:381970's free cash flow was decreased by $-1.05B and operating cash flow was $26.18B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.42 | 0.92 | 1.64 | 2.03 | 1.45 |
| Quick Ratio | 0.24 | 0.12 | 0.40 | 0.33 | 0.34 |
| Cash Ratio | 0.06 | 0.01 | 0.20 | 0.12 | 0.23 |
| Solvency Ratio | 0.29 | 0.32 | 0.25 | 0.28 | 0.33 |
| Operating Cash Flow Ratio | 0.47 | 0.22 | 0.46 | 0.36 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.94 | 0.31 | 0.90 | 0.69 | 0.09 |
| Net Current Asset Value | $ -104.01B | $ -67.36B | $ -64.53B | $ -45.06B | $ 12.44B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.43 | 0.44 | 0.43 | 0.38 |
| Debt-to-Equity Ratio | 1.02 | 1.01 | 1.04 | 0.94 | 0.77 |
| Debt-to-Capital Ratio | 0.50 | 0.50 | 0.51 | 0.49 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.01 | 0.33 | 0.33 | 0.11 |
| Financial Leverage Ratio | 2.51 | 2.32 | 2.36 | 2.17 | 2.00 |
| Debt Service Coverage Ratio | 1.18 | 0.55 | 1.01 | 1.24 | 0.70 |
| Interest Coverage Ratio | 7.07 | 5.58 | 5.17 | 4.30 | 7.63 |
| Debt to Market Cap | 0.24 | 0.30 | 0.35 | 0.35 | 0.11 |
| Interest Debt Per Share | 4889.51 | 4976.70 | 5321.29 | 5044.80 | 4737.40 |
| Net Debt to EBITDA | 1.75 | 1.87 | 2.01 | 2.16 | 1.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.31% | 10.17% | 10.59% | 8.06% | 9.77% |
| EBIT Margin | 3.12% | 3.01% | 2.62% | 2.31% | 3.78% |
| EBITDA Margin | 5.12% | 5.20% | 5.18% | 4.62% | 6.07% |
| Operating Profit Margin | 3.12% | 2.96% | 2.88% | 2.13% | 3.74% |
| Pretax Profit Margin | 2.71% | 2.48% | 2.06% | 1.82% | 3.29% |
| Net Profit Margin | 2.09% | 1.91% | 1.39% | 1.39% | 2.46% |
| Continuous Operations Profit Margin | 2.09% | 1.91% | 1.39% | 1.39% | 2.46% |
| Net Income Per EBT | 76.93% | 77.04% | 67.21% | 76.73% | 74.80% |
| EBT Per EBIT | 87.07% | 83.79% | 71.52% | 85.23% | 88.01% |
| Return on Assets (ROA) | 9.05% | 8.38% | 5.12% | 5.68% | 8.50% |
| Return on Equity (ROE) | 22.72% | 19.47% | 12.07% | 12.35% | 16.98% |
| Return on Capital Employed (ROCE) | 19.14% | 25.02% | 14.78% | 11.21% | 20.22% |
| Return on Invested Capital (ROIC) | 11.71% | 11.14% | 7.97% | 7.20% | 10.61% |
| Return on Tangible Assets | 10.48% | 9.82% | 5.95% | 6.64% | 9.88% |
| Earnings Yield | 6.50% | 7.12% | 5.10% | 5.64% | 2.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 243.56 | 181.15 | 158.21 | 172.94 | 213.74 |
| Payables Turnover | 11396.37 | 8662.69 | 7520.96 | 5006.30 | 7171.49 |
| Inventory Turnover | 11.36 | 10.30 | 9.51 | 9.82 | 7.83 |
| Fixed Asset Turnover | 12.20 | 12.02 | 10.40 | 11.96 | 11.39 |
| Asset Turnover | 4.34 | 4.39 | 3.70 | 4.07 | 3.46 |
| Working Capital Turnover Ratio | 101.23 | 58.33 | 18.34 | 20.55 | 15.81 |
| Cash Conversion Cycle | 33.60 | 37.42 | 40.65 | 39.19 | 48.27 |
| Days of Sales Outstanding | 1.50 | 2.01 | 2.31 | 2.11 | 1.71 |
| Days of Inventory Outstanding | 32.14 | 35.45 | 38.39 | 37.15 | 46.61 |
| Days of Payables Outstanding | 0.03 | 0.04 | 0.05 | 0.07 | 0.05 |
| Operating Cycle | 33.64 | 37.46 | 40.70 | 39.26 | 48.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1577.92 | 1155.15 | 1495.72 | 908.81 | 270.91 |
| Free Cash Flow Per Share | 1508.31 | 1050.41 | 1406.91 | 776.31 | 149.63 |
| Dividend Paid and CapEx Coverage Ratio | 1.25 | 1.01 | 1.76 | 0.63 | 0.31 |
| Capital Expenditure Coverage Ratio | 22.67 | 11.03 | 16.84 | 6.86 | 2.23 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.24 | 0.29 | 0.19 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.02 | 0.04 | 0.02 | 0.01 |
| Free Cash Flow Yield | 9.41% | 8.20% | 12.17% | 6.93% | 0.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.27 | 14.03 | 19.60 | 17.74 | 33.95 |
| Price-to-Sales (P/S) Ratio | 0.32 | 0.27 | 0.27 | 0.25 | 0.83 |
| Price-to-Book (P/B) Ratio | 3.49 | 2.73 | 2.37 | 2.19 | 5.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.63 | 12.20 | 8.22 | 14.43 | 227.89 |
| Price-to-Operating Cash Flow Ratio | 10.16 | 11.09 | 7.73 | 12.32 | 125.87 |
| Price-to-Earnings Growth (PEG) Ratio | 1.02 | 0.26 | -2.97 | -0.48 | 0.51 |
| Enterprise Value Multiple | 8.02 | 7.03 | 7.25 | 7.51 | 15.19 |
| Enterprise Value | 1.00T | 841.52B | 769.43B | 756.48B | 1.75T |
| EV to EBITDA | 8.02 | 7.03 | 7.25 | 7.51 | 15.19 |
| EV to Sales | 0.41 | 0.37 | 0.38 | 0.35 | 0.92 |
| EV to Free Cash Flow | 13.59 | 16.63 | 11.37 | 20.26 | 251.70 |
| EV to Operating Cash Flow | 12.99 | 15.12 | 10.69 | 17.31 | 139.02 |
| Tangible Book Value Per Share | 3020.54 | 3080.77 | 3282.31 | 3504.35 | 4269.20 |
| Shareholders’ Equity Per Share | 4586.93 | 4686.14 | 4884.01 | 5112.01 | 5915.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.23 | 0.33 | 0.23 | 0.25 |
| Revenue Per Share | 49954.71 | 47767.43 | 42569.83 | 45277.56 | 40851.09 |
| Net Income Per Share | 1042.30 | 912.48 | 589.74 | 631.43 | 1004.43 |
| Tax Burden | 0.77 | 0.77 | 0.67 | 0.77 | 0.75 |
| Interest Burden | 0.87 | 0.82 | 0.79 | 0.79 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.51 | 1.27 | 2.54 | 1.44 | 0.27 |
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