Koryo Electronics Co., Ltd.(TW:8032)
NT$31.55+0.20 (+0.64%)
TW:8032
Koryo Electronics Co., Ltd. financials statements
NT$31.55
At close:+0.20 (+0.64%)
Koryo Electronics Co., Ltd. (8032) Ratios
Koryo Electronics Co., Ltd. Ratios
TW:8032's free cash flow for Q2 2026 was NT$-117.67M. For the 2026 fiscal year, TW:8032's free cash flow was decreased by NT$-330.00K and operating cash flow was NT$-117.34M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.08 | 2.32 | 2.10 | 1.76 | 1.88 |
| Quick Ratio | 1.66 | 1.85 | 1.49 | 1.19 | 1.40 |
| Cash Ratio | 0.51 | 0.52 | 0.64 | 0.19 | 0.43 |
| Solvency Ratio | 0.11 | 0.13 | 0.08 | 0.13 | 0.13 |
| Operating Cash Flow Ratio | 0.13 | -0.10 | 1.01 | -0.34 | -0.06 |
| Short-Term Operating Cash Flow Coverage | 0.28 | -0.20 | 1.70 | -0.52 | -0.13 |
| Net Current Asset Value | NT$ 1.04B | NT$ 996.71M | NT$ 845.40M | NT$ 928.53M | NT$ 876.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.14 | 0.19 | 0.29 | 0.19 |
| Debt-to-Equity Ratio | 0.24 | 0.19 | 0.30 | 0.54 | 0.32 |
| Debt-to-Capital Ratio | 0.19 | 0.16 | 0.23 | 0.35 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.57 | 1.43 | 1.57 | 1.89 | 1.70 |
| Debt Service Coverage Ratio | 0.26 | 0.30 | 0.06 | 0.23 | 0.31 |
| Interest Coverage Ratio | 14.00 | 10.43 | 0.16 | 18.53 | 37.41 |
| Debt to Market Cap | 0.25 | 0.14 | 0.35 | 0.63 | 0.38 |
| Interest Debt Per Share | 10.31 | 9.11 | 11.04 | 19.33 | 11.64 |
| Net Debt to EBITDA | -0.21 | 0.11 | -0.86 | 2.46 | 0.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.57% | 14.63% | 11.01% | 14.40% | 14.73% |
| EBIT Margin | 4.22% | 4.96% | 0.12% | 6.41% | 5.76% |
| EBITDA Margin | 4.78% | 5.77% | 1.00% | 7.03% | 6.38% |
| Operating Profit Margin | 4.11% | 2.88% | 0.12% | 6.41% | 5.76% |
| Pretax Profit Margin | 4.22% | 4.86% | 1.98% | 6.07% | 5.61% |
| Net Profit Margin | 3.12% | 3.86% | 2.26% | 4.48% | 3.94% |
| Continuous Operations Profit Margin | 3.12% | 3.86% | 2.26% | 4.31% | 3.92% |
| Net Income Per EBT | 73.91% | 79.33% | 114.01% | 73.89% | 70.16% |
| EBT Per EBIT | 102.65% | 168.96% | 1676.49% | 94.60% | 97.33% |
| Return on Assets (ROA) | 3.26% | 3.28% | 2.13% | 5.34% | 4.74% |
| Return on Equity (ROE) | 5.10% | 4.68% | 3.35% | 10.07% | 8.08% |
| Return on Capital Employed (ROCE) | 6.28% | 3.29% | 0.16% | 13.19% | 10.95% |
| Return on Invested Capital (ROIC) | 3.82% | 2.21% | 0.13% | 6.54% | 5.96% |
| Return on Tangible Assets | 3.26% | 3.29% | 2.13% | 5.34% | 4.75% |
| Earnings Yield | 5.69% | 3.44% | 4.03% | 12.04% | 10.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.00 | 2.53 | 3.90 | 3.09 | 3.43 |
| Payables Turnover | 6.50 | 7.71 | 8.70 | 11.74 | 7.71 |
| Inventory Turnover | 6.73 | 6.03 | 4.37 | 4.26 | 5.88 |
| Fixed Asset Turnover | 35.84 | 30.50 | 26.92 | 35.74 | 33.11 |
| Asset Turnover | 1.04 | 0.85 | 0.94 | 1.19 | 1.21 |
| Working Capital Turnover Ratio | 3.11 | 2.71 | 2.60 | 3.87 | 3.91 |
| Cash Conversion Cycle | 119.72 | 157.54 | 135.21 | 172.73 | 121.06 |
| Days of Sales Outstanding | 121.69 | 144.36 | 93.61 | 118.05 | 106.30 |
| Days of Inventory Outstanding | 54.22 | 60.54 | 83.53 | 85.75 | 62.11 |
| Days of Payables Outstanding | 56.19 | 47.36 | 41.93 | 31.08 | 47.36 |
| Operating Cycle | 175.91 | 204.90 | 177.14 | 203.81 | 168.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.73 | -1.70 | 17.44 | -9.59 | -1.42 |
| Free Cash Flow Per Share | 2.67 | -1.80 | 17.39 | -9.62 | -1.56 |
| Dividend Paid and CapEx Coverage Ratio | 2.36 | -1.87 | 7.74 | -5.23 | -1.25 |
| Capital Expenditure Coverage Ratio | 50.02 | -15.98 | 338.26 | -294.75 | -10.11 |
| Operating Cash Flow Coverage Ratio | 0.27 | -0.19 | 1.64 | -0.50 | -0.12 |
| Operating Cash Flow to Sales Ratio | 0.04 | -0.03 | 0.33 | -0.12 | -0.02 |
| Free Cash Flow Yield | 6.95% | -2.88% | 59.34% | -32.74% | -5.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.58 | 28.94 | 24.83 | 8.31 | 9.86 |
| Price-to-Sales (P/S) Ratio | 0.55 | 1.12 | 0.56 | 0.37 | 0.39 |
| Price-to-Book (P/B) Ratio | 0.90 | 1.36 | 0.83 | 0.84 | 0.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.39 | -34.69 | 1.69 | -3.05 | -18.37 |
| Price-to-Operating Cash Flow Ratio | 14.11 | -36.86 | 1.68 | -3.07 | -20.19 |
| Price-to-Earnings Growth (PEG) Ratio | 12.66 | 0.35 | -0.37 | 0.38 | 0.08 |
| Enterprise Value Multiple | 11.27 | 19.52 | 55.26 | 7.76 | 6.52 |
| Enterprise Value | 1.96B | 3.26B | 1.49B | 2.23B | 1.59B |
| EV to EBITDA | 11.27 | 19.52 | 55.26 | 7.76 | 6.52 |
| EV to Sales | 0.54 | 1.13 | 0.55 | 0.55 | 0.42 |
| EV to Free Cash Flow | 14.14 | -34.88 | 1.66 | -4.47 | -19.64 |
| EV to Operating Cash Flow | 13.85 | -37.06 | 1.65 | -4.49 | -21.59 |
| Tangible Book Value Per Share | 42.97 | 45.94 | 35.32 | 35.22 | 36.01 |
| Shareholders’ Equity Per Share | 42.92 | 45.93 | 35.26 | 35.15 | 35.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.21 | -0.14 | 0.26 | 0.30 |
| Revenue Per Share | 70.23 | 55.78 | 52.18 | 78.94 | 73.82 |
| Net Income Per Share | 2.19 | 2.15 | 1.18 | 3.54 | 2.91 |
| Tax Burden | 0.74 | 0.79 | 1.14 | 0.74 | 0.70 |
| Interest Burden | 1.00 | 0.98 | 16.76 | 0.95 | 0.97 |
| Research & Development to Revenue | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.08 | 0.10 | 0.09 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.92 | -0.63 | 16.85 | -2.00 | -0.34 |
Currency in TWD
