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SYTS Corp. (KR:002170)
:002170
South Korea Market
002170
SYTS Corp.
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SYTS Corp. (002170) Ratios

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SYTS Corp. Ratios

KR:002170's free cash flow for Q2 2026 was ₩0.11. For the 2026 fiscal year, KR:002170's free cash flow was decreased by ₩ and operating cash flow was ₩0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 24.70 32.57 19.65 22.34 11.22
Quick Ratio
 20.51 27.32 16.10 18.29 9.15
Cash Ratio
 1.02 1.04 0.66 1.04 0.50
Solvency Ratio
 1.10 1.16 0.76 1.14 0.47
Operating Cash Flow Ratio
 3.11 3.39 2.16 1.66 0.18
Short-Term Operating Cash Flow Coverage
 74.90 0.00 85.80 72.02 0.34
Net Current Asset Value
₩ 305.00B₩ 307.34B₩ 295.47B₩ 318.56B₩ 303.60B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.04
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.04
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.06 1.05 1.05 1.05 1.10
Debt Service Coverage Ratio
 5.73 171.94 26.86 22.99 1.11
Interest Coverage Ratio
 47.94 206.59 119.36 23.19 33.06
Debt to Market Cap
 <0.01 0.00 <0.01 <0.01 0.11
Interest Debt Per Share
 508.66 112.56 260.60 443.15 6.29K
Net Debt to EBITDA
 -0.98 -0.45 -0.58 -0.47 0.08
Profitability Margins
Gross Profit Margin
12.98%15.22%14.83%14.22%13.82%
EBIT Margin
5.59%10.76%6.81%15.77%11.06%
EBITDA Margin
8.20%13.06%9.00%18.21%13.32%
Operating Profit Margin
8.04%10.76%10.45%9.87%9.20%
Pretax Profit Margin
21.23%17.82%6.72%15.97%11.19%
Net Profit Margin
16.02%13.71%5.75%12.07%8.45%
Continuous Operations Profit Margin
16.02%13.71%5.75%12.07%8.45%
Net Income Per EBT
75.48%76.93%85.62%75.59%75.45%
EBT Per EBIT
263.96%165.71%64.31%161.88%121.71%
Return on Assets (ROA)
5.18%5.01%2.42%4.76%3.30%
Return on Equity (ROE)
5.57%5.28%2.54%5.01%3.62%
Return on Capital Employed (ROCE)
2.67%4.02%4.56%4.02%3.85%
Return on Invested Capital (ROIC)
2.02%3.09%3.90%3.04%2.80%
Return on Tangible Assets
5.19%5.02%2.43%4.77%3.31%
Earnings Yield
18.28%14.31%8.12%16.05%10.23%
Efficiency Ratios
Receivables Turnover
 4.56 4.23 3.87 3.53 3.34
Payables Turnover
 26.84 38.31 23.76 26.10 33.99
Inventory Turnover
 2.42 2.77 2.86 2.48 2.43
Fixed Asset Turnover
 2.97 3.66 3.94 3.64 3.59
Asset Turnover
 0.32 0.37 0.42 0.39 0.39
Working Capital Turnover Ratio
 0.49 0.56 0.61 0.56 0.57
Cash Conversion Cycle
 217.05 208.44 206.30 236.46 249.05
Days of Sales Outstanding
 80.12 86.25 94.20 103.48 109.33
Days of Inventory Outstanding
 150.53 131.71 127.46 146.97 150.45
Days of Payables Outstanding
 13.60 9.53 15.36 13.99 10.74
Operating Cycle
 230.65 217.96 221.66 250.45 259.79
Cash Flow Ratios
Operating Cash Flow Per Share
 15.83K 11.49K 12.73K 9.11K 2.00K
Free Cash Flow Per Share
 13.55K 10.30K 12.06K 7.78K 81.69
CapEx Per Share
 2.28K 1.19K 669.18 1.33K 1.92K
Free Cash Flow to Operating Cash Flow
 0.86 0.90 0.95 0.85 0.04
Dividend Paid and CapEx Coverage Ratio
 2.75 4.56 5.78 3.19 0.63
Capital Expenditure Coverage Ratio
 6.94 9.66 19.02 6.83 1.04
Operating Cash Flow Coverage Ratio
 38.70 139.65 63.89 53.60 0.33
Operating Cash Flow to Sales Ratio
 0.27 0.20 0.18 0.14 0.03
Free Cash Flow Yield
26.00%18.45%24.26%16.10%0.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.17 6.15 12.31 6.23 9.78
Price-to-Sales (P/S) Ratio
 0.88 0.96 0.71 0.75 0.83
Price-to-Book (P/B) Ratio
 0.30 0.37 0.31 0.31 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
 3.85 5.42 4.12 6.21 639.03
Price-to-Operating Cash Flow Ratio
 3.29 4.86 3.91 5.30 26.06
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.05 -0.26 0.14 -0.18
Price-to-Fair Value
 0.30 0.37 0.31 0.31 0.35
Enterprise Value Multiple
 9.70 6.88 7.30 3.66 6.28
Enterprise Value
 124.89B 157.06B 125.60B 119.42B 149.56B
EV to EBITDA
 9.70 6.88 7.30 3.66 6.28
EV to Sales
 0.80 0.90 0.66 0.67 0.84
EV to Free Cash Flow
 3.49 5.08 3.82 5.50 647.18
EV to Operating Cash Flow
 2.99 4.56 3.62 4.70 26.39
Tangible Book Value Per Share
 173.44K 150.89K 158.84K 154.46K 147.15K
Shareholders’ Equity Per Share
 173.76K 151.16K 159.14K 154.75K 147.44K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.23 0.14 0.24 0.25
Revenue Per Share
 59.46K 58.23K 70.13K 64.23K 63.20K
Net Income Per Share
 9.53K 7.98K 4.04K 7.75K 5.34K
Tax Burden
 0.75 0.77 0.86 0.76 0.75
Interest Burden
 3.80 1.66 0.99 1.01 1.01
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.02 0.02 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.66 1.44 3.15 1.17 0.38
Currency in KRW