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SAMIL C&S Co., Ltd. (KR:004440)
:004440
South Korea Market
004440
SAMIL C&S Co., Ltd.
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SAMIL C&S Co., Ltd. (004440) Ratios

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SAMIL C&S Co., Ltd. Ratios

KR:004440's free cash flow for Q2 2026 was ₩0.11. For the 2026 fiscal year, KR:004440's free cash flow was decreased by ₩ and operating cash flow was ₩0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.16 1.23 1.29 1.80 1.98
Quick Ratio
 0.96 1.08 0.99 1.31 1.43
Cash Ratio
 0.30 0.57 0.40 0.12 0.53
Solvency Ratio
 0.07 0.06 0.06 0.13 0.03
Operating Cash Flow Ratio
 0.05 0.08 -0.05 -0.10 0.06
Short-Term Operating Cash Flow Coverage
 0.07 0.11 -0.07 -0.20 0.22
Net Current Asset Value
₩ 24.24B₩ 33.14B₩ 32.16B₩ 58.28B₩ 36.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.22 0.11 0.17
Debt-to-Equity Ratio
 0.50 0.48 0.32 0.15 0.27
Debt-to-Capital Ratio
 0.33 0.32 0.24 0.13 0.21
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.14
Financial Leverage Ratio
 1.72 1.64 1.48 1.32 1.53
Debt Service Coverage Ratio
 0.11 0.10 0.11 0.35 0.22
Interest Coverage Ratio
 1.30 1.00 -1.03 1.13 -5.21
Debt to Market Cap
 1.95 1.68 1.99 0.70 1.00
Interest Debt Per Share
 10.93K 10.40K 6.85K 3.49K 5.69K
Net Debt to EBITDA
 4.99 2.41 3.92 1.95 6.21
Profitability Margins
Gross Profit Margin
12.63%11.28%9.61%15.20%10.28%
EBIT Margin
2.46%1.81%0.08%2.79%-2.79%
EBITDA Margin
6.78%6.06%4.18%7.12%1.57%
Operating Profit Margin
2.74%1.81%-1.01%2.39%-2.89%
Pretax Profit Margin
2.00%0.88%-1.17%1.10%-3.34%
Net Profit Margin
1.77%0.67%-0.91%0.94%-2.56%
Continuous Operations Profit Margin
1.77%0.67%-0.91%0.96%-2.44%
Net Income Per EBT
88.52%75.70%77.72%85.91%76.75%
EBT Per EBIT
73.02%48.74%116.08%45.96%115.48%
Return on Assets (ROA)
0.87%0.34%-0.51%0.58%-1.50%
Return on Equity (ROE)
1.50%0.56%-0.75%0.76%-2.31%
Return on Capital Employed (ROCE)
2.26%1.48%-0.82%1.88%-2.17%
Return on Invested Capital (ROIC)
1.35%0.76%-0.49%1.44%-1.46%
Return on Tangible Assets
0.88%0.35%-0.52%0.59%-1.54%
Earnings Yield
5.77%1.96%-4.75%3.67%-8.88%
Efficiency Ratios
Receivables Turnover
 2.50 3.30 3.31 3.55 3.85
Payables Turnover
 6.48 16.52 10.73 12.55 14.17
Inventory Turnover
 5.33 7.66 5.35 4.72 4.43
Fixed Asset Turnover
 1.10 1.12 1.13 1.24 1.21
Asset Turnover
 0.49 0.51 0.56 0.61 0.59
Working Capital Turnover Ratio
 7.01 5.95 4.43 2.85 3.01
Cash Conversion Cycle
 158.33 136.11 144.58 151.11 151.44
Days of Sales Outstanding
 146.11 110.54 110.40 102.89 94.78
Days of Inventory Outstanding
 68.52 47.67 68.19 77.30 82.42
Days of Payables Outstanding
 56.29 22.10 34.01 29.08 25.76
Operating Cycle
 214.62 158.21 178.59 180.19 177.21
Cash Flow Ratios
Operating Cash Flow Per Share
 765.76 1.11K -446.13 -616.09 446.67
Free Cash Flow Per Share
 -635.17 339.66 -726.06 -1.66K -772.29
CapEx Per Share
 1.40K 766.15 279.93 1.04K 1.22K
Free Cash Flow to Operating Cash Flow
 -0.83 0.31 1.63 2.70 -1.73
Dividend Paid and CapEx Coverage Ratio
 0.55 1.44 -1.59 -0.59 0.37
Capital Expenditure Coverage Ratio
 0.55 1.44 -1.59 -0.59 0.37
Operating Cash Flow Coverage Ratio
 0.07 0.11 -0.07 -0.20 0.08
Operating Cash Flow to Sales Ratio
 0.04 0.06 -0.03 -0.04 0.02
Free Cash Flow Yield
-11.59%5.67%-21.80%-38.05%-14.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.03 51.04 -21.05 27.22 -11.26
Price-to-Sales (P/S) Ratio
 0.30 0.34 0.19 0.26 0.29
Price-to-Book (P/B) Ratio
 0.25 0.28 0.16 0.21 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.49 17.64 -4.59 -2.63 -7.08
Price-to-Operating Cash Flow Ratio
 7.04 5.42 -7.46 -7.09 12.25
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.29 0.11 -0.20 -0.12
Price-to-Fair Value
 0.25 0.28 0.16 0.21 0.26
Enterprise Value Multiple
 9.44 8.06 8.50 5.55 24.62
Enterprise Value
 146.57B 108.89B 78.60B 85.63B 93.16B
EV to EBITDA
 9.52 8.06 8.50 5.55 24.62
EV to Sales
 0.65 0.49 0.36 0.40 0.39
EV to Free Cash Flow
 -18.12 25.18 -8.50 -4.05 -9.47
EV to Operating Cash Flow
 15.03 7.73 -13.84 -10.92 16.38
Tangible Book Value Per Share
 20.53K 20.38K 20.23K 20.38K 20.54K
Shareholders’ Equity Per Share
 21.21K 21.06K 20.98K 21.13K 21.07K
Tax and Other Ratios
Effective Tax Rate
 0.11 0.24 0.22 0.12 0.27
Revenue Per Share
 17.85K 17.53K 17.38K 17.00K 18.95K
Net Income Per Share
 316.17 117.35 -158.18 160.35 -485.79
Tax Burden
 0.89 0.76 0.78 0.86 0.77
Interest Burden
 0.81 0.49 -14.48 0.39 1.20
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.06 0.06 0.08 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.42 9.42 2.82 -3.76 -0.97
Currency in KRW