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SHINIL ELECTRONICS CO. LTD. (KR:002700)
:002700
South Korea Market
002700
SHINIL ELECTRONICS CO. LTD.
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SHINIL ELECTRONICS CO. LTD. (002700) Ratios

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SHINIL ELECTRONICS CO. LTD. Ratios

KR:002700's free cash flow for Q2 2026 was ₩0.25. For the 2026 fiscal year, KR:002700's free cash flow was decreased by ₩ and operating cash flow was ₩0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.53 1.74 1.93 2.05 1.65
Quick Ratio
 1.20 1.39 1.42 1.46 1.05
Cash Ratio
 0.53 0.38 0.44 0.40 0.33
Solvency Ratio
 0.09 0.11 0.07 0.06 0.03
Operating Cash Flow Ratio
 0.21 0.28 0.30 0.52 -0.38
Short-Term Operating Cash Flow Coverage
 0.44 0.56 0.75 1.40 -0.67
Net Current Asset Value
₩ 39.66B₩ 37.59B₩ 35.22B₩ 35.44B₩ 34.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.21 0.16 0.15 0.29
Debt-to-Equity Ratio
 0.44 0.34 0.25 0.24 0.54
Debt-to-Capital Ratio
 0.30 0.26 0.20 0.19 0.35
Long-Term Debt-to-Capital Ratio
 0.01 0.02 0.04 0.05 0.07
Financial Leverage Ratio
 1.93 1.67 1.57 1.53 1.87
Debt Service Coverage Ratio
 0.25 0.19 0.25 0.28 0.09
Interest Coverage Ratio
 6.46 3.30 2.56 1.05 2.62
Debt to Market Cap
 0.54 0.30 0.20 0.14 0.33
Interest Debt Per Share
 565.80 425.57 314.22 303.75 640.14
Net Debt to EBITDA
 -0.39 1.20 0.40 0.79 5.39
Profitability Margins
Gross Profit Margin
23.24%22.12%23.05%23.12%21.00%
EBIT Margin
4.40%2.69%1.97%1.96%1.39%
EBITDA Margin
5.20%3.54%2.84%2.80%2.07%
Operating Profit Margin
4.50%2.69%2.26%1.09%1.40%
Pretax Profit Margin
3.47%3.05%1.09%0.92%0.86%
Net Profit Margin
2.75%2.17%0.80%0.57%0.51%
Continuous Operations Profit Margin
2.75%2.17%0.80%0.57%0.51%
Net Income Per EBT
79.35%71.26%73.85%62.24%59.97%
EBT Per EBIT
77.16%113.22%48.17%84.48%61.41%
Return on Assets (ROA)
3.45%3.04%1.14%0.84%0.68%
Return on Equity (ROE)
6.79%5.08%1.78%1.28%1.27%
Return on Capital Employed (ROCE)
10.67%6.14%4.78%2.30%3.18%
Return on Invested Capital (ROIC)
5.99%3.33%2.94%1.23%1.35%
Return on Tangible Assets
3.49%3.09%1.15%0.85%0.69%
Earnings Yield
8.20%4.55%1.45%0.79%0.79%
Efficiency Ratios
Receivables Turnover
 6.14 10.35 7.50 6.33 5.97
Payables Turnover
 6.24 9.88 8.79 9.22 11.16
Inventory Turnover
 6.06 7.96 6.44 6.18 4.18
Fixed Asset Turnover
 5.36 5.03 4.51 4.58 4.96
Asset Turnover
 1.25 1.40 1.41 1.46 1.33
Working Capital Turnover Ratio
 5.25 4.94 4.48 4.47 4.74
Cash Conversion Cycle
 61.19 44.21 63.81 77.05 115.69
Days of Sales Outstanding
 59.40 35.26 48.66 57.64 61.12
Days of Inventory Outstanding
 60.26 45.88 56.67 59.02 87.27
Days of Payables Outstanding
 58.47 36.93 41.53 39.61 32.70
Operating Cycle
 119.66 81.14 105.33 116.66 148.40
Cash Flow Ratios
Operating Cash Flow Per Share
 234.46 208.53 177.07 283.27 -350.54
Free Cash Flow Per Share
 225.98 203.79 169.79 276.98 -466.75
CapEx Per Share
 8.47 4.75 7.27 6.29 116.21
Free Cash Flow to Operating Cash Flow
 0.96 0.98 0.96 0.98 1.33
Dividend Paid and CapEx Coverage Ratio
 8.23 14.44 7.94 17.41 -2.48
Capital Expenditure Coverage Ratio
 27.68 43.93 24.34 45.01 -3.02
Operating Cash Flow Coverage Ratio
 0.43 0.52 0.61 1.02 -0.56
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.07 0.11 -0.12
Free Cash Flow Yield
22.29%15.58%12.04%14.51%-24.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.14 21.44 68.95 127.27 126.86
Price-to-Sales (P/S) Ratio
 0.33 0.48 0.55 0.73 0.65
Price-to-Book (P/B) Ratio
 0.81 1.12 1.23 1.64 1.61
Price-to-Free Cash Flow (P/FCF) Ratio
 4.47 6.42 8.30 6.89 -4.03
Price-to-Operating Cash Flow Ratio
 4.31 6.27 7.96 6.74 -5.36
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.11 1.90 104.78 -1.46
Enterprise Value Multiple
 6.06 14.72 19.94 26.82 36.94
Enterprise Value
 64.87B 101.21B 100.96B 138.56B 154.72B
EV to EBITDA
 6.08 14.72 19.94 26.82 36.94
EV to Sales
 0.32 0.52 0.57 0.75 0.76
EV to Free Cash Flow
 4.22 6.99 8.47 7.10 -4.72
EV to Operating Cash Flow
 4.06 6.83 8.13 6.94 -6.28
Tangible Book Value Per Share
 1.22K 1.14K 1.12K 1.14K 1.13K
Shareholders’ Equity Per Share
 1.25K 1.17K 1.15K 1.17K 1.17K
Tax and Other Ratios
Effective Tax Rate
 0.21 0.29 0.26 0.38 0.40
Revenue Per Share
 3.02K 2.74K 2.54K 2.62K 2.88K
Net Income Per Share
 83.07 59.47 20.45 15.00 14.82
Tax Burden
 0.79 0.71 0.74 0.62 0.60
Interest Burden
 0.79 1.13 0.55 0.47 0.62
Research & Development to Revenue
 <0.01 0.00 <0.01 0.00 0.00
SG&A to Revenue
 0.13 0.12 0.12 0.13 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.82 3.52 8.66 18.88 -23.65
Currency in KRW