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Songwon Industrial Co., Ltd. (KR:004430)
:004430
South Korea Market
004430
Songwon Industrial Co., Ltd.
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Songwon Industrial Co., Ltd. (004430) Ratios

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Songwon Industrial Co., Ltd. Ratios

KR:004430's free cash flow for Q2 2026 was ₩0.24. For the 2026 fiscal year, KR:004430's free cash flow was decreased by ₩ and operating cash flow was ₩0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.05 2.18 1.98 1.85 1.68
Quick Ratio
 0.98 1.00 0.91 0.90 0.75
Cash Ratio
 0.34 0.39 0.34 0.32 0.26
Solvency Ratio
 0.18 0.12 0.20 0.18 0.31
Operating Cash Flow Ratio
 0.14 0.16 0.24 0.54 0.25
Short-Term Operating Cash Flow Coverage
 0.34 0.33 0.54 1.01 0.49
Net Current Asset Value
₩ 303.29B₩ 246.83B₩ 230.16B₩ 185.08B₩ 146.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.16 0.16 0.17 0.24
Debt-to-Equity Ratio
 0.24 0.24 0.25 0.27 0.43
Debt-to-Capital Ratio
 0.20 0.19 0.20 0.21 0.30
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 0.09
Financial Leverage Ratio
 1.61 1.51 1.56 1.54 1.78
Debt Service Coverage Ratio
 0.59 0.38 0.53 0.44 0.79
Interest Coverage Ratio
 9.29 2.50 8.20 6.14 20.43
Debt to Market Cap
 0.61 0.68 0.56 0.43 0.66
Interest Debt Per Share
 8.60K 7.88K 8.12K 8.25K 12.49K
Net Debt to EBITDA
 0.53 1.07 0.72 0.98 0.84
Profitability Margins
Gross Profit Margin
17.66%13.42%16.53%14.56%22.69%
EBIT Margin
7.14%1.96%6.61%5.65%14.15%
EBITDA Margin
11.12%6.08%9.55%8.91%16.61%
Operating Profit Margin
6.21%1.96%5.87%5.68%13.92%
Pretax Profit Margin
6.13%0.63%6.00%4.81%13.62%
Net Profit Margin
4.26%0.23%4.21%3.38%9.92%
Continuous Operations Profit Margin
4.26%0.23%4.21%3.38%9.92%
Net Income Per EBT
69.52%35.57%70.18%70.41%72.85%
EBT Per EBIT
98.71%32.36%102.27%84.65%97.83%
Return on Assets (ROA)
3.54%0.20%3.82%3.20%10.84%
Return on Equity (ROE)
5.99%0.31%5.96%4.94%19.33%
Return on Capital Employed (ROCE)
7.35%2.37%7.39%7.48%22.76%
Return on Invested Capital (ROIC)
4.34%0.72%4.39%4.34%13.17%
Return on Tangible Assets
3.59%0.21%3.87%3.24%10.94%
Earnings Yield
17.41%1.08%16.79%8.73%31.96%
Efficiency Ratios
Receivables Turnover
 4.61 6.40 6.26 6.48 7.13
Payables Turnover
 5.35 9.44 8.01 11.62 12.89
Inventory Turnover
 2.16 2.63 2.53 3.02 2.73
Fixed Asset Turnover
 2.38 2.25 2.30 2.27 2.90
Asset Turnover
 0.83 0.91 0.91 0.95 1.09
Working Capital Turnover Ratio
 2.80 3.11 3.65 3.83 5.77
Cash Conversion Cycle
 179.70 157.01 157.13 145.79 156.80
Days of Sales Outstanding
 79.12 57.07 58.28 56.32 51.20
Days of Inventory Outstanding
 168.79 138.60 144.43 120.89 133.92
Days of Payables Outstanding
 68.21 38.66 45.59 31.41 28.32
Operating Cycle
 247.91 195.67 202.72 177.21 185.12
Cash Flow Ratios
Operating Cash Flow Per Share
 2.32K 2.00K 3.36K 6.95K 4.23K
Free Cash Flow Per Share
 1.21K 719.76 2.37K 5.17K 2.22K
CapEx Per Share
 1.11K 1.28K 989.83 1.77K 2.01K
Free Cash Flow to Operating Cash Flow
 0.52 0.36 0.71 0.74 0.53
Dividend Paid and CapEx Coverage Ratio
 1.64 1.26 2.71 3.05 1.92
Capital Expenditure Coverage Ratio
 2.09 1.56 3.40 3.92 2.11
Operating Cash Flow Coverage Ratio
 0.28 0.27 0.43 0.89 0.35
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.08 0.16 0.08
Free Cash Flow Yield
10.84%7.95%21.19%31.11%12.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.79 92.93 5.96 11.45 3.13
Price-to-Sales (P/S) Ratio
 0.25 0.21 0.25 0.39 0.31
Price-to-Book (P/B) Ratio
 0.33 0.28 0.36 0.57 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 9.30 12.57 4.72 3.21 7.73
Price-to-Operating Cash Flow Ratio
 4.84 4.52 3.33 2.39 4.06
Price-to-Earnings Growth (PEG) Ratio
 0.12 -0.98 0.20 -0.16 0.04
Price-to-Fair Value
 0.33 0.28 0.36 0.57 0.60
Enterprise Value Multiple
 2.75 4.50 3.35 5.33 2.71
Enterprise Value
 332.33B 283.94B 342.27B 488.93B 598.75B
EV to EBITDA
 2.73 4.50 3.35 5.33 2.71
EV to Sales
 0.30 0.27 0.32 0.47 0.45
EV to Free Cash Flow
 11.45 16.51 6.01 3.94 11.22
EV to Operating Cash Flow
 5.96 5.93 4.24 2.93 5.90
Tangible Book Value Per Share
 33.36K 31.20K 30.84K 28.78K 27.97K
Shareholders’ Equity Per Share
 34.09K 31.80K 31.50K 29.40K 28.44K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.64 0.30 0.30 0.27
Revenue Per Share
 45.63K 43.45K 44.59K 42.92K 55.40K
Net Income Per Share
 1.94K 97.78 1.88K 1.45K 5.50K
Tax Burden
 0.70 0.36 0.70 0.70 0.73
Interest Burden
 0.86 0.32 0.91 0.85 0.96
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.04 0.05 0.04 0.05
Stock-Based Compensation to Revenue
 >-0.01 0.00 >-0.01 >-0.01 >-0.01
Income Quality
 1.19 20.49 1.79 4.79 0.77
Currency in KRW