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Samick Musical Instruments Co., Ltd (KR:002450)
:002450
South Korea Market
002450
Samick Musical Instruments Co., Ltd
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Samick Musical Instruments Co., Ltd (002450) Ratios

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Samick Musical Instruments Co., Ltd Ratios

KR:002450's free cash flow for Q2 2026 was ₩0.35. For the 2026 fiscal year, KR:002450'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
 0.69 0.95 1.49 1.39 1.56
Quick Ratio
 0.49 0.77 1.13 0.92 0.96
Cash Ratio
 0.25 0.53 0.79 0.65 0.61
Solvency Ratio
 0.18 0.15 0.08 0.06 0.11
Operating Cash Flow Ratio
 0.17 0.15 0.28 0.20 0.17
Short-Term Operating Cash Flow Coverage
 0.21 0.19 0.42 0.29 0.28
Net Current Asset Value
₩ -178.39B₩ -53.45B₩ -67.56B₩ -81.68B₩ -50.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.30 0.32 0.34 0.35
Debt-to-Equity Ratio
 0.65 0.56 0.62 0.70 0.70
Debt-to-Capital Ratio
 0.39 0.36 0.38 0.41 0.41
Long-Term Debt-to-Capital Ratio
 0.13 <0.01 0.23 0.25 0.28
Financial Leverage Ratio
 1.96 1.84 1.92 2.03 2.00
Debt Service Coverage Ratio
 0.12 0.10 0.29 0.24 0.39
Interest Coverage Ratio
 1.68 0.49 0.93 1.50 2.49
Debt to Market Cap
 2.50 1.37 1.85 2.08 1.82
Interest Debt Per Share
 2.90K 1.80K 2.27K 2.35K 2.34K
Net Debt to EBITDA
 5.22 2.69 2.42 3.48 2.33
Profitability Margins
Gross Profit Margin
26.26%22.53%24.40%21.88%20.60%
EBIT Margin
6.05%1.31%5.45%5.67%9.31%
EBITDA Margin
13.94%8.88%12.78%10.98%13.42%
Operating Profit Margin
4.50%1.31%2.58%4.15%4.92%
Pretax Profit Margin
22.97%9.20%2.82%2.90%7.22%
Net Profit Margin
18.12%7.85%1.37%1.38%4.64%
Continuous Operations Profit Margin
17.89%7.70%1.35%1.37%4.63%
Net Income Per EBT
78.89%85.34%48.43%47.57%64.19%
EBT Per EBIT
510.50%703.71%109.50%69.94%146.85%
Return on Assets (ROA)
6.28%3.42%0.60%0.64%2.90%
Return on Equity (ROE)
13.68%6.28%1.15%1.30%5.78%
Return on Capital Employed (ROCE)
2.27%0.91%1.48%2.59%4.14%
Return on Invested Capital (ROIC)
1.31%0.49%0.59%0.99%2.18%
Return on Tangible Assets
7.08%3.73%0.66%0.70%3.15%
Earnings Yield
48.82%15.69%3.49%3.91%15.01%
Efficiency Ratios
Receivables Turnover
 7.17 6.88 7.74 8.91 8.57
Payables Turnover
 9.55 9.21 8.28 8.72 6.81
Inventory Turnover
 3.97 5.05 3.92 3.03 3.17
Fixed Asset Turnover
 0.77 1.01 1.01 1.05 1.53
Asset Turnover
 0.35 0.44 0.44 0.46 0.62
Working Capital Turnover Ratio
 -6.94 8.83 4.03 3.84 4.59
Cash Conversion Cycle
 104.50 85.62 96.24 119.42 104.20
Days of Sales Outstanding
 50.90 53.02 47.18 40.95 42.57
Days of Inventory Outstanding
 91.83 72.25 93.15 120.35 115.23
Days of Payables Outstanding
 38.23 39.65 44.09 41.88 53.60
Operating Cycle
 142.73 125.27 140.33 161.29 157.80
Cash Flow Ratios
Operating Cash Flow Per Share
 446.75 311.99 454.78 330.29 287.65
Free Cash Flow Per Share
 294.38 110.85 414.31 198.78 141.98
CapEx Per Share
 152.37 201.14 40.46 131.51 145.68
Free Cash Flow to Operating Cash Flow
 0.66 0.36 0.91 0.60 0.49
Dividend Paid and CapEx Coverage Ratio
 2.21 1.28 4.90 1.82 1.46
Capital Expenditure Coverage Ratio
 2.93 1.55 11.24 2.51 1.97
Operating Cash Flow Coverage Ratio
 0.16 0.18 0.21 0.15 0.13
Operating Cash Flow to Sales Ratio
 0.15 0.13 0.15 0.11 0.07
Free Cash Flow Yield
26.83%8.94%35.56%18.42%11.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.01 6.79 28.61 25.55 6.66
Price-to-Sales (P/S) Ratio
 0.37 0.50 0.39 0.35 0.31
Price-to-Book (P/B) Ratio
 0.25 0.40 0.33 0.33 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 3.73 11.19 2.81 5.43 8.73
Price-to-Operating Cash Flow Ratio
 2.46 3.97 2.56 3.27 4.31
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.02 -8.00 -0.33 -0.18
Price-to-Fair Value
 0.25 0.40 0.33 0.33 0.39
Enterprise Value Multiple
 7.89 8.33 5.48 6.69 4.63
Enterprise Value
 247.07B 165.87B 161.29B 182.06B 202.36B
EV to EBITDA
 7.89 8.33 5.48 6.69 4.63
EV to Sales
 1.10 0.74 0.70 0.73 0.62
EV to Free Cash Flow
 11.04 16.53 5.04 11.30 17.56
EV to Operating Cash Flow
 7.27 5.87 4.59 6.80 8.67
Tangible Book Value Per Share
 3.37K 2.60K 2.93K 2.69K 2.69K
Shareholders’ Equity Per Share
 4.35K 3.10K 3.53K 3.25K 3.22K
Tax and Other Ratios
Effective Tax Rate
 0.22 0.20 0.52 0.53 0.36
Revenue Per Share
 2.96K 2.48K 2.98K 3.06K 4.01K
Net Income Per Share
 535.58 194.56 40.72 42.23 186.08
Tax Burden
 0.79 0.85 0.48 0.48 0.64
Interest Burden
 3.79 7.04 0.52 0.51 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.09 0.10 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.83 1.67 11.26 7.90 1.55
Currency in KRW