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SAMBU ENGINEERING & CONSTRUCTION Co., Ltd. (001470) Ratios

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SAMBU ENGINEERING & CONSTRUCTION Co., Ltd. Ratios

KR:001470's free cash flow for Q4 2025 was ₩>-0.01. For the 2025 fiscal year, KR:001470's free cash flow was decreased by ₩ and operating cash flow was ₩0.72. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Dec 22
Liquidity Ratios
Current Ratio	―	0.18	0.78	1.15	1.74
Quick Ratio	―	0.17	0.67	0.67	1.00
Cash Ratio	―	0.07	0.06	0.12	0.23
Solvency Ratio	―	-0.24	-0.43	-0.26	-0.22
Operating Cash Flow Ratio	―	0.07	0.35	-0.32	-0.25
Short-Term Operating Cash Flow Coverage	―	0.31	1.40	-0.65	-0.63
Net Current Asset Value	₩ ―	₩ -265.11B	₩ -83.30B	₩ 3.04B	₩ 83.26B
Leverage Ratios
Debt-to-Assets Ratio	―	0.36	0.23	0.40	0.30
Debt-to-Equity Ratio	―	-0.45	6.21	1.94	0.81
Debt-to-Capital Ratio	―	-0.81	0.86	0.66	0.45
Long-Term Debt-to-Capital Ratio	―	>-0.01	<0.01	0.16	0.13
Financial Leverage Ratio	―	-1.23	26.90	4.88	2.65
Debt Service Coverage Ratio	―	-0.82	-1.41	-0.52	-0.80
Interest Coverage Ratio	―	-18.68	-8.41	-6.76	-9.36
Debt to Market Cap	―	0.77	0.33	0.42	0.57
Interest Debt Per Share	―	288.82	383.25	1.08K	898.14
Net Debt to EBITDA	―	-0.81	-0.47	-1.68	-1.30
Profitability Margins
Gross Profit Margin	―	4.95%	-9.90%	-6.18%	-6.11%
EBIT Margin	―	-48.60%	-24.73%	-17.16%	-17.06%
EBITDA Margin	―	-47.42%	-24.32%	-16.85%	-16.68%
Operating Profit Margin	―	-48.60%	-24.35%	-13.59%	-13.60%
Pretax Profit Margin	―	-69.36%	-27.63%	-19.17%	-15.15%
Net Profit Margin	―	-69.11%	-27.62%	-19.22%	-15.86%
Continuous Operations Profit Margin	―	-69.36%	-27.63%	-19.31%	-19.29%
Net Income Per EBT	―	99.64%	99.95%	100.23%	104.64%
EBT Per EBIT	―	142.73%	113.49%	141.06%	111.44%
Return on Assets (ROA)	―	-43.99%	-42.52%	-21.51%	-14.35%
Return on Equity (ROE)	―	54.02%	-1144.00%	-104.87%	-38.09%
Return on Capital Employed (ROCE)	―	46.23%	-361.65%	-50.95%	-22.90%
Return on Invested Capital (ROIC)	―	97.72%	-113.55%	-23.52%	-17.01%
Return on Tangible Assets	―	-44.08%	-42.70%	-21.53%	-14.38%
Earnings Yield	―	-96.25%	-62.80%	-23.51%	-33.87%
Efficiency Ratios
Receivables Turnover	―	4.91	3.54	1.56K	4.11
Payables Turnover	―	1.26	5.21	6.04	5.83
Inventory Turnover	―	85.15	17.94	3.56	2.77
Fixed Asset Turnover	―	28.92	122.18	32.22	27.02
Asset Turnover	―	0.64	1.54	1.12	0.90
Working Capital Turnover Ratio	―	-0.74	-166.85	4.99	2.75
Cash Conversion Cycle	―	-212.12	53.36	42.38	157.75
Days of Sales Outstanding	―	74.34	103.13	0.23	88.80
Days of Inventory Outstanding	―	4.29	20.34	102.59	131.60
Days of Payables Outstanding	―	290.75	70.11	60.45	62.65
Operating Cycle	―	78.62	123.47	102.83	220.40
Cash Flow Ratios
Operating Cash Flow Per Share	―	83.43	431.67	-578.62	-328.42
Free Cash Flow Per Share	―	83.04	425.62	-579.38	-328.92
CapEx Per Share	―	0.39	6.05	0.76	0.50
Free Cash Flow to Operating Cash Flow	―	1.00	0.99	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	215.68	71.36	-765.91	-654.21
Capital Expenditure Coverage Ratio	―	215.68	71.36	-765.91	-654.21
Operating Cash Flow Coverage Ratio	―	0.30	1.34	-0.57	-0.38
Operating Cash Flow to Sales Ratio	―	0.17	0.20	-0.20	-0.13
Free Cash Flow Yield	―	23.93%	45.18%	-24.76%	-27.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-1.04	-1.59	-4.25	-2.95
Price-to-Sales (P/S) Ratio	―	0.72	0.44	0.82	0.47
Price-to-Book (P/B) Ratio	―	-0.56	18.22	4.46	1.12
Price-to-Free Cash Flow (P/FCF) Ratio	―	4.18	2.21	-4.04	-3.65
Price-to-Operating Cash Flow Ratio	―	4.16	2.18	-4.04	-3.65
Price-to-Earnings Growth (PEG) Ratio	―	0.02	-0.21	-0.12	>-0.01
Enterprise Value Multiple	―	-2.33	-2.27	-6.53	-4.11
Enterprise Value	―	122.44B	255.70B	632.36B	317.30B
EV to EBITDA	―	-2.33	-2.27	-6.53	-4.11
EV to Sales	―	1.10	0.55	1.10	0.69
EV to Free Cash Flow	―	6.42	2.78	-5.44	-5.34
EV to Operating Cash Flow	―	6.39	2.74	-5.44	-5.35
Tangible Book Value Per Share	―	-620.03	29.78	505.29	1.00K
Shareholders’ Equity Per Share	―	-618.28	51.71	524.70	1.07K
Tax and Other Ratios
Effective Tax Rate	―	0.00	>-0.01	>-0.01	-0.05
Revenue Per Share	―	483.25	2.14K	2.86K	2.56K
Net Income Per Share	―	-333.98	-591.54	-550.25	-406.38
Tax Burden	―	1.00	1.00	1.00	1.05
Interest Burden	―	1.43	1.12	1.12	0.89
Research & Development to Revenue	―	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	―	0.46	0.02	0.03	0.02
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-0.25	-0.73	1.05	0.81

Currency in KRW