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Seoul Foods Industrial Co., Ltd. (KR:004410)
:004410
South Korea Market
004410
Seoul Foods Industrial Co., Ltd.
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Seoul Foods Industrial Co., Ltd. (004410) Ratios

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Seoul Foods Industrial Co., Ltd. Ratios

KR:004410's free cash flow for Q2 2026 was ₩0.23. For the 2026 fiscal year, KR:004410's free cash flow was decreased by ₩ and operating cash flow was ₩0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.64 0.59 0.68 0.71 0.68
Quick Ratio
 0.47 0.41 0.51 0.48 0.46
Cash Ratio
 0.17 0.09 0.07 0.09 0.07
Solvency Ratio
 0.06 0.05 0.02 0.08 0.12
Operating Cash Flow Ratio
 0.10 0.03 0.08 0.06 <0.01
Short-Term Operating Cash Flow Coverage
 0.15 0.03 0.12 0.08 0.01
Net Current Asset Value
₩ -25.06B₩ -24.98B₩ -21.81B₩ -20.08B₩ -20.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.39 0.40 0.41 0.40
Debt-to-Equity Ratio
 1.00 1.05 1.16 1.09 1.01
Debt-to-Capital Ratio
 0.50 0.51 0.54 0.52 0.50
Long-Term Debt-to-Capital Ratio
 0.08 0.04 0.16 0.14 0.16
Financial Leverage Ratio
 2.77 2.72 2.89 2.65 2.50
Debt Service Coverage Ratio
 0.16 0.12 0.10 0.20 0.27
Interest Coverage Ratio
 0.15 -0.29 -1.40 0.38 2.80
Debt to Market Cap
 0.55 0.49 0.47 0.39 0.38
Interest Debt Per Share
 707.10 782.55 751.27 80.89 76.74
Net Debt to EBITDA
 5.31 7.32 9.99 5.06 3.98
Profitability Margins
Gross Profit Margin
19.43%18.40%19.15%20.92%21.44%
EBIT Margin
0.17%-0.56%-2.39%1.78%3.45%
EBITDA Margin
5.96%4.98%4.18%7.96%10.27%
Operating Profit Margin
0.30%-0.56%-3.81%1.02%2.04%
Pretax Profit Margin
-1.35%-2.33%-5.10%-0.88%1.31%
Net Profit Margin
-1.35%-2.33%-5.10%-0.88%1.05%
Continuous Operations Profit Margin
-1.35%-2.33%-5.10%-0.88%1.05%
Net Income Per EBT
100.00%100.00%100.00%100.29%80.30%
EBT Per EBIT
-444.28%416.00%133.81%-86.44%64.24%
Return on Assets (ROA)
-1.20%-2.20%-4.50%-0.81%0.95%
Return on Equity (ROE)
-3.44%-5.98%-13.00%-2.14%2.39%
Return on Capital Employed (ROCE)
0.51%-1.04%-6.43%1.78%3.44%
Return on Invested Capital (ROIC)
0.31%-0.61%-3.91%1.07%1.71%
Return on Tangible Assets
-1.20%-2.20%-4.51%-0.81%0.95%
Earnings Yield
-1.83%-2.85%-5.35%-0.77%0.90%
Efficiency Ratios
Receivables Turnover
 6.40 5.93 5.04 5.57 0.00
Payables Turnover
 13.26 13.13 12.79 11.55 10.91
Inventory Turnover
 9.22 8.91 8.68 6.54 7.28
Fixed Asset Turnover
 1.40 1.44 1.36 1.46 1.40
Asset Turnover
 0.89 0.94 0.88 0.91 0.91
Working Capital Turnover Ratio
 -5.23 -5.49 -5.92 -6.37 -5.62
Cash Conversion Cycle
 69.07 74.71 85.92 89.80 16.69
Days of Sales Outstanding
 56.99 61.54 72.38 65.57 0.00
Days of Inventory Outstanding
 39.61 40.97 42.07 55.84 50.14
Days of Payables Outstanding
 27.53 27.80 28.53 31.61 33.45
Operating Cycle
 96.60 102.51 114.45 121.41 50.14
Cash Flow Ratios
Operating Cash Flow Per Share
 90.58 24.38 68.77 5.30 0.80
Free Cash Flow Per Share
 37.57 -44.73 10.02 1.16 -4.69
CapEx Per Share
 53.01 69.11 58.76 4.14 5.49
Free Cash Flow to Operating Cash Flow
 0.41 -1.83 0.15 0.22 -5.85
Dividend Paid and CapEx Coverage Ratio
 1.71 0.35 1.17 1.28 0.15
Capital Expenditure Coverage Ratio
 1.71 0.35 1.17 1.28 0.15
Operating Cash Flow Coverage Ratio
 0.13 0.03 0.10 0.07 0.01
Operating Cash Flow to Sales Ratio
 0.05 0.01 0.04 0.03 <0.01
Free Cash Flow Yield
3.08%-3.00%0.68%0.60%-2.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -53.04 -35.06 -18.69 -129.33 111.25
Price-to-Sales (P/S) Ratio
 0.73 0.82 0.95 1.14 1.17
Price-to-Book (P/B) Ratio
 1.81 2.10 2.43 2.77 2.66
Price-to-Free Cash Flow (P/FCF) Ratio
 32.30 -33.31 147.76 167.70 -42.42
Price-to-Operating Cash Flow Ratio
 13.47 61.11 21.52 36.64 248.26
Price-to-Earnings Growth (PEG) Ratio
 -0.34 0.75 -0.04 0.70 -1.03
Enterprise Value Multiple
 17.57 23.75 32.77 19.43 15.36
Enterprise Value
 69.16B 81.18B 80.29B 100.13B 101.48B
EV to EBITDA
 17.62 23.75 32.77 19.43 15.36
EV to Sales
 1.05 1.18 1.37 1.55 1.58
EV to Free Cash Flow
 46.42 -48.15 212.54 226.75 -57.24
EV to Operating Cash Flow
 19.25 88.34 30.95 49.53 335.00
Tangible Book Value Per Share
 668.77 710.29 608.68 69.93 74.82
Shareholders’ Equity Per Share
 672.22 710.46 609.12 70.01 74.94
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 >-0.01 0.20
Revenue Per Share
 1.66K 1.82K 1.55K 169.72 170.28
Net Income Per Share
 -22.37 -42.49 -79.20 -1.50 1.79
Tax Burden
 1.00 1.00 1.00 1.00 0.80
Interest Burden
 -7.86 4.16 2.14 -0.49 0.38
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.12 0.13 0.14 0.13 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 -4.05 -0.57 -0.87 -3.53 0.45
Currency in KRW