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SNT DYNAMICS CO., Ltd (KR:003570)
:003570
South Korea Market
003570
SNT DYNAMICS CO., Ltd
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SNT DYNAMICS CO., Ltd (003570) Ratios

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SNT DYNAMICS CO., Ltd Ratios

KR:003570's free cash flow for Q2 2026 was ₩0.13. For the 2026 fiscal year, KR:003570'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
 3.71 3.75 3.23 2.43 2.57
Quick Ratio
 2.78 2.90 2.44 1.97 1.86
Cash Ratio
 0.27 0.23 0.58 0.25 0.09
Solvency Ratio
 0.20 0.17 0.43 0.16 0.11
Operating Cash Flow Ratio
 -0.37 -0.31 -0.06 0.45 0.10
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₩ 445.12B₩ 292.30B₩ 282.91B₩ 230.75B₩ 199.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.04 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.06 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.06 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.06 0.00 0.00 0.00
Financial Leverage Ratio
 1.32 1.50 1.31 1.51 1.41
Debt Service Coverage Ratio
 51.60 79.42 2.76K 1.10K 62.85
Interest Coverage Ratio
 54.03 86.34 2.91K 813.34 53.48
Debt to Market Cap
 0.00 0.05 0.00 0.00 0.00
Interest Debt Per Share
 42.66 2.40K 24.76 48.77 73.26
Net Debt to EBITDA
 -0.60 0.09 -0.71 -0.91 -0.40
Profitability Margins
Gross Profit Margin
14.50%16.35%16.27%13.48%13.75%
EBIT Margin
10.60%12.00%20.17%11.98%7.31%
EBITDA Margin
12.07%13.45%21.60%13.41%8.97%
Operating Profit Margin
10.20%12.00%17.98%8.56%6.31%
Pretax Profit Margin
8.87%11.06%20.16%11.97%7.19%
Net Profit Margin
6.54%8.65%15.65%10.19%5.64%
Continuous Operations Profit Margin
6.54%8.65%15.65%10.19%5.64%
Net Income Per EBT
73.72%78.23%77.59%85.13%78.43%
EBT Per EBIT
86.99%92.11%112.11%139.87%113.85%
Return on Assets (ROA)
4.02%4.74%9.30%4.69%2.47%
Return on Equity (ROE)
5.53%7.10%12.16%7.07%3.49%
Return on Capital Employed (ROCE)
7.49%7.73%12.69%5.10%3.45%
Return on Invested Capital (ROIC)
5.52%6.05%9.84%4.34%2.70%
Return on Tangible Assets
4.08%4.80%9.39%4.70%2.47%
Earnings Yield
4.79%5.77%22.94%14.88%11.00%
Efficiency Ratios
Receivables Turnover
 3.82 3.76 7.19 4.41 5.94
Payables Turnover
 8.23 7.91 12.12 9.52 7.79
Inventory Turnover
 3.48 3.64 4.01 3.80 2.70
Fixed Asset Turnover
 2.46 2.33 2.05 1.65 1.45
Asset Turnover
 0.61 0.55 0.59 0.46 0.44
Working Capital Turnover Ratio
 1.37 1.59 1.73 1.54 1.33
Cash Conversion Cycle
 156.07 151.11 111.64 140.56 149.59
Days of Sales Outstanding
 95.57 97.00 50.76 82.85 61.46
Days of Inventory Outstanding
 104.87 100.27 91.01 96.05 135.01
Days of Payables Outstanding
 44.37 46.15 30.13 38.34 46.88
Operating Cycle
 200.44 197.27 141.77 178.90 196.47
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.23K -2.58K -447.67 4.86K 857.79
Free Cash Flow Per Share
 -2.72K -3.58K -2.29K 4.04K 403.89
CapEx Per Share
 481.60 999.16 1.85K 828.98 453.90
Free Cash Flow to Operating Cash Flow
 1.22 1.39 5.13 0.83 0.47
Dividend Paid and CapEx Coverage Ratio
 -1.28 -0.77 -0.17 3.66 1.00
Capital Expenditure Coverage Ratio
 -4.64 -2.58 -0.24 5.87 1.89
Operating Cash Flow Coverage Ratio
 0.00 -1.09 -19.41 104.65 16.58
Operating Cash Flow to Sales Ratio
 -0.10 -0.08 -0.02 0.22 0.05
Free Cash Flow Yield
-11.75%-7.68%-12.26%27.14%4.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.86 17.28 4.36 6.72 9.09
Price-to-Sales (P/S) Ratio
 1.02 1.50 0.68 0.69 0.51
Price-to-Book (P/B) Ratio
 1.10 1.23 0.53 0.48 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.50 -13.02 -8.15 3.68 23.13
Price-to-Operating Cash Flow Ratio
 -13.78 -18.06 -41.79 3.06 10.89
Price-to-Earnings Growth (PEG) Ratio
 -0.34 -0.46 0.05 0.06 -0.15
Price-to-Fair Value
 1.10 1.23 0.53 0.48 0.32
Enterprise Value Multiple
 7.86 11.24 2.45 4.20 5.31
Enterprise Value
 714.40B 1.08T 324.98B 273.84B 194.48B
EV to EBITDA
 7.87 11.24 2.45 4.20 5.31
EV to Sales
 0.95 1.51 0.53 0.56 0.48
EV to Free Cash Flow
 -7.91 -13.12 -6.32 3.03 21.50
EV to Operating Cash Flow
 -9.62 -18.21 -32.42 2.51 10.12
Tangible Book Value Per Share
 27.34K 37.12K 34.85K 31.12K 29.39K
Shareholders’ Equity Per Share
 27.91K 37.83K 35.29K 31.29K 29.43K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.22 0.22 0.15 0.22
Revenue Per Share
 22.60K 31.08K 27.44K 21.70K 18.22K
Net Income Per Share
 1.48K 2.69K 4.29K 2.21K 1.03K
Tax Burden
 0.74 0.78 0.78 0.85 0.78
Interest Burden
 0.84 0.92 1.00 1.00 0.98
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.02 -0.05 0.02 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.51 -0.96 -0.10 2.20 0.83
Currency in KRW