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Samyung Trading Co., Ltd (KR:002810)
:002810
South Korea Market
002810
Samyung Trading Co., Ltd
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Samyung Trading Co., Ltd (002810) Ratios

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Samyung Trading Co., Ltd Ratios

KR:002810's free cash flow for Q2 2026 was ₩0.14. For the 2026 fiscal year, KR:002810's free cash flow was decreased by ₩ and operating cash flow was ₩0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.70 5.39 4.61 3.96 3.75
Quick Ratio
 5.19 4.90 4.19 3.58 3.34
Cash Ratio
 0.53 0.56 0.35 0.38 0.30
Solvency Ratio
 0.69 0.65 0.59 0.49 0.56
Operating Cash Flow Ratio
 0.59 0.65 0.39 0.28 0.29
Short-Term Operating Cash Flow Coverage
 3.00 3.44 2.29 1.74 1.46
Net Current Asset Value
₩ 379.78B₩ 347.51B₩ 316.64B₩ 291.19B₩ 255.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 0.03 0.03 0.04
Debt-to-Equity Ratio
 0.03 0.03 0.04 0.04 0.05
Debt-to-Capital Ratio
 0.03 0.03 0.04 0.04 0.05
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.26 1.27 1.30 1.35 1.35
Debt Service Coverage Ratio
 0.92 0.88 4.40 1.58 1.57
Interest Coverage Ratio
 20.07 15.64 18.78 19.02 26.29
Debt to Market Cap
 0.05 0.06 0.08 0.09 0.10
Interest Debt Per Share
 1.12K 1.16K 1.21K 1.33K 1.30K
Net Debt to EBITDA
 -1.06 -1.25 -0.15 -0.48 -0.24
Profitability Margins
Gross Profit Margin
11.02%10.16%11.19%10.18%10.11%
EBIT Margin
3.56%2.86%15.09%5.56%4.63%
EBITDA Margin
5.55%4.93%17.07%7.40%6.43%
Operating Profit Margin
3.56%2.86%3.82%4.11%3.93%
Pretax Profit Margin
17.54%15.36%14.89%13.01%11.67%
Net Profit Margin
15.12%13.12%11.82%10.50%10.93%
Continuous Operations Profit Margin
15.63%13.73%13.03%11.55%11.72%
Net Income Per EBT
86.22%85.38%79.38%80.71%93.67%
EBT Per EBIT
492.18%537.85%389.43%316.57%297.00%
Return on Assets (ROA)
8.27%7.60%7.79%7.41%8.62%
Return on Equity (ROE)
10.93%9.65%10.16%9.97%11.64%
Return on Capital Employed (ROCE)
2.18%1.86%2.89%3.43%3.68%
Return on Invested Capital (ROIC)
1.90%1.62%2.46%2.95%3.55%
Return on Tangible Assets
8.30%7.63%7.82%7.44%8.66%
Earnings Yield
17.49%20.74%25.55%23.16%24.80%
Efficiency Ratios
Receivables Turnover
 4.38 5.11 4.81 4.05 4.61
Payables Turnover
 8.12 7.81 7.56 5.91 7.58
Inventory Turnover
 9.09 9.79 10.77 10.80 11.12
Fixed Asset Turnover
 7.12 6.79 7.36 7.33 7.84
Asset Turnover
 0.55 0.58 0.66 0.71 0.79
Working Capital Turnover Ratio
 1.12 1.27 1.49 1.65 1.89
Cash Conversion Cycle
 78.54 61.97 61.49 62.18 63.92
Days of Sales Outstanding
 83.32 71.40 75.89 90.11 79.26
Days of Inventory Outstanding
 40.15 37.29 33.89 33.80 32.84
Days of Payables Outstanding
 44.93 46.73 48.30 61.73 48.17
Operating Cycle
 123.47 108.69 109.79 123.91 112.10
Cash Flow Ratios
Operating Cash Flow Per Share
 2.82K 3.09K 2.03K 1.67K 1.62K
Free Cash Flow Per Share
 2.30K 2.55K 1.74K 969.70 1.29K
CapEx Per Share
 525.94 538.54 296.81 701.15 332.12
Free Cash Flow to Operating Cash Flow
 0.81 0.83 0.85 0.58 0.80
Dividend Paid and CapEx Coverage Ratio
 1.80 2.41 2.17 1.25 1.75
Capital Expenditure Coverage Ratio
 5.37 5.74 6.85 2.38 4.89
Operating Cash Flow Coverage Ratio
 2.62 2.77 1.76 1.31 1.29
Operating Cash Flow to Sales Ratio
 0.11 0.12 0.07 0.06 0.06
Free Cash Flow Yield
10.84%15.94%13.77%7.91%10.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.73 4.82 3.91 4.32 4.03
Price-to-Sales (P/S) Ratio
 0.87 0.63 0.46 0.45 0.44
Price-to-Book (P/B) Ratio
 0.60 0.47 0.40 0.43 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 9.33 6.27 7.26 12.65 9.55
Price-to-Operating Cash Flow Ratio
 7.67 5.18 6.20 7.34 7.59
Price-to-Earnings Growth (PEG) Ratio
 0.38 1.46 0.29 -0.61 0.12
Price-to-Fair Value
 0.60 0.47 0.40 0.43 0.47
Enterprise Value Multiple
 14.53 11.59 2.56 5.64 6.61
Enterprise Value
 353.66B 255.16B 210.12B 199.14B 209.48B
EV to EBITDA
 14.35 11.59 2.56 5.64 6.61
EV to Sales
 0.80 0.57 0.44 0.42 0.43
EV to Free Cash Flow
 8.59 5.66 6.87 11.65 9.21
EV to Operating Cash Flow
 6.99 4.68 5.87 6.76 7.33
Tangible Book Value Per Share
 39.01K 37.66K 34.80K 31.35K 28.91K
Shareholders’ Equity Per Share
 35.85K 34.45K 31.69K 28.48K 26.26K
Tax and Other Ratios
Effective Tax Rate
 0.11 0.11 0.12 0.11 >-0.01
Revenue Per Share
 24.76K 25.35K 27.24K 27.05K 27.96K
Net Income Per Share
 3.74K 3.33K 3.22K 2.84K 3.06K
Tax Burden
 0.86 0.85 0.79 0.81 0.94
Interest Burden
 4.92 5.38 0.99 2.34 2.52
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.04 0.05 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.74 0.93 0.57 0.53 0.50
Currency in KRW