When we look at how much money they make before expenses, they keep 0.134% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.030%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.011%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.012% return, is a testament to Korea Industrial Co., Ltd.'s adeptness in optimizing resource deployment. Korea Industrial Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.032%. Furthermore, the proficiency of Korea Industrial Co., Ltd. in capital utilization is underscored by a remarkable 0.073% return on capital employed.
Stock Prices
Korea Industrial Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $3200, while its low point bottomed out at $3110. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Korea Industrial Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing 002140.KS liquidity ratios reveals its financial health of the firm.
The current ratio of 85.47% gauges short-term asset coverage for liabilities.
The quick ratio (47.69%) assesses immediate liquidity, while the cash ratio (14.86%) indicates cash reserves.
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Current Ratio
85.47%
Quick Ratio
47.69%
Cash Ratio
14.86%
Profitability Ratios
002140.KS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 1.37% underscores its earnings before tax deductions.
The effective tax rate stands at 33.50%, revealing its tax efficiency.
The net income per EBT, 77.63%, and the EBT per EBIT, 46.31%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 2.95%, we grasp its operational profitability.
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Pretax Profit Margin
1.37%
Effective Tax Rate
33.50%
Net Income per EBT
77.63%
EBT per EBIT
46.31%
EBIT per Revenue
2.95%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.85, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
48
Days of Inventory Outstanding
71
Operating Cycle
124.20
Days of Payables Outstanding
31
Cash Conversion Cycle
93
Receivables Turnover
6.84
Payables Turnover
11.81
Inventory Turnover
5.16
Fixed Asset Turnover
4.65
Asset Turnover
1.15
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 733.18, and free cash flow per share, 69.25, depict cash generation on a per-share basis.
The cash per share value, 971.06, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.06, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
733.18
Free Cash Flow per Share
69.25
Cash per Share
971.06
Operating Cash Flow Sales Ratio
0.06
Free Cash Flow to Operating Cash Flow Ratio
0.09
Cash Flow Coverage Ratio
0.15
Short Term Coverage Ratio
0.18
Capital Expenditure Coverage Ratio
1.10
Dividend Paid and Capex Coverage Ratio
1.10
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 42.84%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 1.11, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 13.23%, and total debt to capitalization, 52.61%, ratios shed light on its capital structure.
An interest coverage of 1.19 indicates its ability to manage interest expenses.
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Debt Ratio
42.84%
Debt Equity Ratio
1.11
Long Term Debt to Capitalization
13.23%
Total Debt to Capitalization
52.61%
Interest Coverage
1.19
Cash Flow to Debt Ratio
0.15
Company Equity Multiplier
2.59
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 12932.32, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 137.23, reflects the portion of profit attributed to each share.
The book value per share, 4347.51, represents the net asset value distributed per share, while the tangible book value per share, 4227.88, excludes intangible assets.
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Revenue Per Share
12932.32
Net Income Per Share
137.23
Book Value Per Share
4347.51
Tangible Book Value Per Share
4227.88
Shareholders Equity Per Share
4347.51
Interest Debt Per Share
5087.24
Capex Per Share
-663.93
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 14.62%, indicates top-line expansion, while the gross profit growth, 31.17%, reveals profitability trends.
EBIT growth, 39.21%, and operating income growth, 39.21%, offer insights into operational profitability progression.
The net income growth, 710.19%, showcases bottom-line expansion, and the EPS growth, 710.09%, measures the growth in earnings per share.
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Revenue Growth
14.62%
Gross Profit Growth
31.17%
EBIT Growth
39.21%
Operating Income Growth
39.21%
Net Income Growth
710.19%
EPS Growth
710.09%
EPS Diluted Growth
710.09%
Dividends per Share Growth
-37.50%
Operating Cash Flow Growth
191.71%
Free Cash Flow Growth
105.18%
10-Year Revenue Growth per Share
54.47%
5-Year Revenue Growth per Share
100.97%
3-Year Revenue Growth per Share
67.48%
10-Year Operating CF Growth per Share
295.27%
5-Year Operating CF Growth per Share
415.54%
3-Year Operating CF Growth per Share
684.39%
10-Year Net Income Growth per Share
-29.99%
5-Year Net Income Growth per Share
-14.23%
3-Year Net Income Growth per Share
-50.61%
10-Year Shareholders Equity Growth per Share
58.34%
5-Year Shareholders Equity Growth per Share
15.56%
3-Year Shareholders Equity Growth per Share
4.69%
10-Year Dividend per Share Growth per Share
-16.54%
3-Year Dividend per Share Growth per Share
-16.67%
Receivables Growth
15.25%
Inventory Growth
-15.82%
Asset Growth
1.17%
Book Value per Share Growth
1.44%
Debt Growth
-5.77%
R&D Expense Growth
-100.00%
SGA Expenses Growth
101.88%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 175,720,741,214, captures the company's total value, considering both debt and equity.
Income quality, 5.45, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.94%, indicates the value of non-physical assets, and capex to operating cash flow, -90.56%, measures reinvestment capability.
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Enterprise Value
175,720,741,214
Income Quality
5.45
Sales General and Administrative to Revenue
0.01
Intangibles to Total Assets
0.94%
Capex to Operating Cash Flow
-90.56%
Capex to Revenue
-5.13%
Capex to Depreciation
-440.99%
Graham Number
3663.77
Return on Tangible Assets
1.23%
Graham Net Net
-3453.75
Working Capital
-21,512,751,188
Tangible Asset Value
104,307,778,946
Net Current Asset Value
-44,395,057,070
Invested Capital
1
Average Receivables
43,591,074,490.5
Average Payables
22,009,534,500
Average Inventory
58,665,314,946.5
Days Sales Outstanding
53
Days Payables Outstanding
31
Days of Inventory On Hand
71
ROIC
2.58%
ROE
0.03%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.74, and the price to book ratio, 0.74, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.25, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 46.28, and price to operating cash flows, 4.37, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.74
Price to Book Ratio
0.74
Price to Sales Ratio
0.25
Price Cash Flow Ratio
4.37
Price Earnings to Growth Ratio
-0.68
Enterprise Value Multiple
-0.63
Price Fair Value
0.74
Price to Operating Cash Flow Ratio
4.37
Price to Free Cash Flows Ratio
46.28
Price to Tangible Book Ratio
0.72
Enterprise Value to Sales
0.55
Enterprise Value Over EBITDA
13.87
EV to Operating Cash Flow
9.71
Earnings Yield
4.36%
Free Cash Flow Yield
2.20%
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