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SHINPOONG INC. (KR:002870)
:002870
South Korea Market
002870
SHINPOONG INC.
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SHINPOONG INC. (002870) Ratios

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SHINPOONG INC. Ratios

KR:002870's free cash flow for Q2 2026 was ₩0.12. For the 2026 fiscal year, KR:002870's free cash flow was decreased by ₩ and operating cash flow was ₩-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 33.43 17.93 16.78 2.80 2.81
Quick Ratio
 30.25 15.68 14.59 2.62 2.30
Cash Ratio
 5.20 3.20 2.18 0.17 0.34
Solvency Ratio
 4.74 1.06 0.54 -0.16 -0.24
Operating Cash Flow Ratio
 2.18 0.98 0.97 -0.57 -0.14
Short-Term Operating Cash Flow Coverage
 19.42 6.39 8.07 -3.11 -0.23
Net Current Asset Value
₩ 57.11B₩ 45.67B₩ 47.58B₩ 54.33B₩ 47.85B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.01 0.02 0.06 0.17
Debt-to-Equity Ratio
 <0.01 0.01 0.02 0.09 0.24
Debt-to-Capital Ratio
 <0.01 0.01 0.02 0.08 0.19
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.03 1.04 1.05 1.44 1.40
Debt Service Coverage Ratio
 -10.41 -2.38 3.37 -0.15 -0.70
Interest Coverage Ratio
 -40.54 -26.57 -30.10 -35.45 -58.66
Debt to Market Cap
 <0.01 0.01 0.01 0.25 0.58
Interest Debt Per Share
 10.56 37.14 58.92 241.86 702.71
Net Debt to EBITDA
 3.43 6.49 -3.33 -1.01 -1.41
Profitability Margins
Gross Profit Margin
11.27%13.42%6.35%10.98%7.42%
EBIT Margin
-14.68%-9.12%-0.43%-9.39%-39.74%
EBITDA Margin
-10.51%-4.91%6.73%-4.48%-37.31%
Operating Profit Margin
-8.54%-9.12%-11.47%-14.87%-22.37%
Pretax Profit Margin
34.89%8.26%1.36%-8.76%-40.12%
Net Profit Margin
34.89%8.26%1.36%-24.16%-40.12%
Continuous Operations Profit Margin
34.89%8.26%1.36%-7.56%-40.12%
Net Income Per EBT
100.00%100.00%100.00%275.72%100.00%
EBT Per EBIT
-408.79%-90.61%-11.82%58.92%179.33%
Return on Assets (ROA)
10.41%2.62%0.41%-6.24%-6.70%
Return on Equity (ROE)
11.45%2.72%0.43%-9.01%-9.40%
Return on Capital Employed (ROCE)
-2.60%-2.99%-3.62%-5.46%-4.96%
Return on Invested Capital (ROIC)
-2.59%-2.96%-3.56%-3.79%-4.09%
Return on Tangible Assets
10.41%2.62%0.41%-6.24%-6.89%
Earnings Yield
27.52%6.49%0.88%-28.36%-25.30%
Efficiency Ratios
Receivables Turnover
 1.17 1.01 3.00 4.22 0.80
Payables Turnover
 32.18 25.47 16.85 23.27 1.99
Inventory Turnover
 3.92 3.45 2.95 4.31 1.23
Fixed Asset Turnover
 18.54 14.01 9.93 16.91 1.86
Asset Turnover
 0.30 0.32 0.30 0.26 0.17
Working Capital Turnover Ratio
 0.48 0.52 0.44 0.51 0.31
Cash Conversion Cycle
 392.46 451.21 224.07 155.55 568.75
Days of Sales Outstanding
 310.74 359.66 121.82 86.52 454.82
Days of Inventory Outstanding
 93.06 105.88 123.92 84.72 296.89
Days of Payables Outstanding
 11.34 14.33 21.66 15.69 182.96
Operating Cycle
 403.80 465.54 245.73 171.24 751.71
Cash Flow Ratios
Operating Cash Flow Per Share
 139.24 97.09 107.26 -632.76 -141.50
Free Cash Flow Per Share
 139.24 84.02 68.88 -663.85 -145.79
CapEx Per Share
 <0.01 13.07 38.38 31.10 4.29
Free Cash Flow to Operating Cash Flow
 1.00 0.87 0.64 1.05 1.03
Dividend Paid and CapEx Coverage Ratio
 1.29B 7.43 1.84 -7.80 -2.20
Capital Expenditure Coverage Ratio
 1.29B 7.43 2.79 -20.35 -32.97
Operating Cash Flow Coverage Ratio
 16.05 2.85 1.92 -2.66 -0.20
Operating Cash Flow to Sales Ratio
 0.16 0.11 0.13 -0.65 -0.21
Free Cash Flow Yield
12.24%7.46%5.43%-80.27%-13.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.62 15.59 113.72 -3.53 -3.95
Price-to-Sales (P/S) Ratio
 1.27 1.27 1.54 0.85 1.59
Price-to-Book (P/B) Ratio
 0.39 0.42 0.49 0.32 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 8.16 13.40 18.41 -1.25 -7.37
Price-to-Operating Cash Flow Ratio
 8.16 11.60 11.82 -1.31 -7.60
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.03 -1.09 0.26 0.16
Price-to-Fair Value
 0.39 0.42 0.49 0.32 0.37
Enterprise Value Multiple
 -8.61 -19.41 19.59 -20.03 -5.66
Enterprise Value
 22.57B 23.09B 30.02B 24.13B 39.65B
EV to EBITDA
 -8.64 -19.41 19.59 -20.03 -5.66
EV to Sales
 0.91 0.95 1.32 0.90 2.11
EV to Free Cash Flow
 5.85 10.04 15.73 -1.31 -9.82
EV to Operating Cash Flow
 5.85 8.69 10.10 -1.38 -10.11
Tangible Book Value Per Share
 2.94K 2.69K 2.59K 2.59K 2.86K
Shareholders’ Equity Per Share
 2.94K 2.69K 2.59K 2.60K 2.89K
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.14 -0.66
Revenue Per Share
 897.50 885.27 822.15 970.75 677.90
Net Income Per Share
 313.18 73.12 11.15 -234.52 -271.98
Tax Burden
 1.00 1.00 1.00 2.76 1.00
Interest Burden
 -2.38 -0.91 -3.18 0.93 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.09 0.11 0.10 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.44 1.33 9.62 2.70 0.52
Currency in KRW