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SUN&L CO.,LTD (KR:002820)
:002820
South Korea Market
002820
SUN&L CO.,LTD
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SUN&L CO.,LTD (002820) Ratios

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SUN&L CO.,LTD Ratios

KR:002820's free cash flow for Q2 2026 was ₩0.12. For the 2026 fiscal year, KR:002820's free cash flow was decreased by ₩ and operating cash flow was ₩-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.02 0.99 0.54 0.54 0.83
Quick Ratio
 0.91 0.89 0.43 0.42 0.56
Cash Ratio
 0.13 0.13 0.15 0.14 0.19
Solvency Ratio
 0.06 0.01 -0.04 -0.36 >-0.01
Operating Cash Flow Ratio
 -0.07 -0.05 >-0.01 -0.03 -0.03
Short-Term Operating Cash Flow Coverage
 -0.09 -0.07 >-0.01 -0.04 -0.04
Net Current Asset Value
₩ -14.71B₩ -20.13B₩ -144.28B₩ -213.07B₩ -142.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.39 0.44 0.55
Debt-to-Equity Ratio
 0.80 0.82 0.88 1.16 1.84
Debt-to-Capital Ratio
 0.44 0.45 0.47 0.54 0.65
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.05 0.14 0.36
Financial Leverage Ratio
 2.11 2.15 2.26 2.66 3.36
Debt Service Coverage Ratio
 0.02 -0.07 0.04 -0.50 0.04
Interest Coverage Ratio
 -1.76 -1.68 -0.47 -1.94 -1.80
Debt to Market Cap
 15.48 5.45 5.45 9.29 7.65
Interest Debt Per Share
 15.62K 15.25K 17.34K 24.10K 24.63K
Net Debt to EBITDA
 19.48 -12.68 17.75 -1.34 22.04
Profitability Margins
Gross Profit Margin
6.45%6.39%10.43%3.65%5.81%
EBIT Margin
0.75%-6.56%1.13%-42.57%-1.45%
EBITDA Margin
3.28%-4.40%2.63%-38.58%2.09%
Operating Profit Margin
-7.26%-6.56%-1.73%-6.84%-3.49%
Pretax Profit Margin
4.43%-0.94%-2.52%-46.09%-3.40%
Net Profit Margin
3.46%-0.86%-4.63%-36.48%-3.77%
Continuous Operations Profit Margin
3.09%-1.33%-3.13%-36.09%-3.77%
Net Income Per EBT
78.18%91.90%183.80%79.15%111.08%
EBT Per EBIT
-60.99%14.28%145.90%673.46%97.18%
Return on Assets (ROA)
1.70%-0.50%-3.13%-25.62%-3.65%
Return on Equity (ROE)
3.66%-1.06%-7.06%-68.10%-12.25%
Return on Capital Employed (ROCE)
-6.89%-7.44%-2.31%-10.59%-7.21%
Return on Invested Capital (ROIC)
-2.80%-4.24%-1.34%-4.53%-4.00%
Return on Tangible Assets
1.71%-0.50%-3.15%-25.69%-3.75%
Earnings Yield
70.33%-7.06%-43.97%-547.76%-51.12%
Efficiency Ratios
Receivables Turnover
 5.84 6.52 5.42 5.19 5.84
Payables Turnover
 8.45 11.02 8.03 9.45 15.27
Inventory Turnover
 8.87 11.27 11.68 10.84 6.23
Fixed Asset Turnover
 1.02 1.18 0.96 1.26 2.00
Asset Turnover
 0.49 0.58 0.67 0.70 0.97
Working Capital Turnover Ratio
 -86.41 -4.60 -2.47 -4.26 -12.58
Cash Conversion Cycle
 60.46 55.27 53.12 65.37 97.16
Days of Sales Outstanding
 62.48 56.01 67.36 70.34 62.47
Days of Inventory Outstanding
 41.16 32.38 31.24 33.66 58.58
Days of Payables Outstanding
 43.18 33.11 45.48 38.62 23.90
Operating Cycle
 103.64 88.39 98.60 104.00 121.06
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.35K -987.81 -69.23 -795.22 -642.66
Free Cash Flow Per Share
 -2.86K -2.02K -716.48 -2.25K -3.49K
CapEx Per Share
 1.51K 1.03K 647.25 1.46K 2.85K
Free Cash Flow to Operating Cash Flow
 2.12 2.04 10.35 2.83 5.44
Dividend Paid and CapEx Coverage Ratio
 -0.89 -0.96 -0.11 -0.54 -0.22
Capital Expenditure Coverage Ratio
 -0.89 -0.96 -0.11 -0.54 -0.23
Operating Cash Flow Coverage Ratio
 -0.09 -0.07 >-0.01 -0.03 -0.03
Operating Cash Flow to Sales Ratio
 -0.07 -0.05 >-0.01 -0.02 -0.02
Free Cash Flow Yield
-300.03%-76.49%-24.16%-92.46%-112.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.42 -13.54 -2.27 -0.18 -1.96
Price-to-Sales (P/S) Ratio
 0.05 0.12 0.11 0.07 0.07
Price-to-Book (P/B) Ratio
 0.05 0.15 0.16 0.12 0.24
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.33 -1.31 -4.14 -1.08 -0.89
Price-to-Operating Cash Flow Ratio
 -0.71 -2.67 -42.83 -3.06 -4.82
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.16 0.03 >-0.01 0.04
Price-to-Fair Value
 0.05 0.15 0.16 0.12 0.24
Enterprise Value Multiple
 20.98 -15.45 21.75 -1.51 25.57
Enterprise Value
 160.76B 185.07B 194.36B 256.99B 270.44B
EV to EBITDA
 20.98 -15.45 21.75 -1.51 25.57
EV to Sales
 0.69 0.68 0.57 0.58 0.53
EV to Free Cash Flow
 -4.66 -7.28 -22.49 -9.46 -6.42
EV to Operating Cash Flow
 -9.86 -14.86 -232.73 -26.79 -34.88
Tangible Book Value Per Share
 18.60K 17.44K 18.43K 19.04K 11.23K
Shareholders’ Equity Per Share
 18.63K 17.48K 18.47K 19.59K 12.94K
Tax and Other Ratios
Effective Tax Rate
 0.30 -0.42 -0.24 0.22 -0.11
Revenue Per Share
 19.39K 21.61K 28.13K 36.56K 42.00K
Net Income Per Share
 670.98 -186.14 -1.30K -13.34K -1.58K
Tax Burden
 0.78 0.92 1.84 0.79 1.11
Interest Burden
 5.89 0.14 -2.23 1.08 2.34
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.05 0.05 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.12 5.31 0.08 0.06 0.40
Currency in KRW