SAMLIP (005610) Ratios

― Followers

SAMLIP Ratios

KR:005610's free cash flow for Q2 2026 was ₩0.12. For the 2026 fiscal year, KR:005610'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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.95	1.08	1.05	0.86	0.83
Quick Ratio	0.63	0.69	0.72	0.53	0.45
Cash Ratio	0.03	0.05	0.07	<0.01	<0.01
Solvency Ratio	0.12	0.14	0.24	0.16	0.16
Operating Cash Flow Ratio	0.18	0.17	0.49	0.18	0.07
Short-Term Operating Cash Flow Coverage	0.49	1.01	3.20	0.48	0.21
Net Current Asset Value	₩ -170.76B	₩ -191.35B	₩ -207.14B	₩ -288.79B	₩ -366.77B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.29	0.29	0.38	0.41
Debt-to-Equity Ratio	0.72	0.75	0.75	1.18	1.37
Debt-to-Capital Ratio	0.42	0.43	0.43	0.54	0.58
Long-Term Debt-to-Capital Ratio	0.00	0.13	0.13	0.00	0.07
Financial Leverage Ratio	2.54	2.59	2.59	3.09	3.33
Debt Service Coverage Ratio	0.47	1.29	2.06	0.58	0.65
Interest Coverage Ratio	0.84	3.30	7.16	5.18	7.04
Debt to Market Cap	0.61	0.35	0.37	0.51	0.46
Interest Debt Per Share	42.95K	42.94K	46.14K	63.01K	67.33K
Net Debt to EBITDA	3.10	2.49	1.53	2.80	3.01
Profitability Margins
Gross Profit Margin	12.06%	13.47%	15.81%	14.40%	15.70%
EBIT Margin	0.25%	1.15%	3.39%	2.38%	2.53%
EBITDA Margin	3.02%	3.97%	6.11%	5.06%	5.29%
Operating Profit Margin	0.29%	1.15%	2.77%	2.67%	2.70%
Pretax Profit Margin	-0.27%	0.61%	3.00%	1.86%	2.14%
Net Profit Margin	-0.28%	0.42%	2.52%	1.46%	1.61%
Continuous Operations Profit Margin	-0.28%	0.42%	2.53%	1.46%	1.61%
Net Income Per EBT	102.63%	68.77%	84.09%	78.86%	75.21%
EBT Per EBIT	-93.72%	52.68%	108.30%	69.42%	79.08%
Return on Assets (ROA)	-0.79%	1.13%	6.97%	3.88%	4.11%
Return on Equity (ROE)	-1.97%	2.91%	18.03%	11.99%	13.68%
Return on Capital Employed (ROCE)	1.59%	5.42%	13.27%	15.04%	13.86%
Return on Invested Capital (ROIC)	1.19%	3.12%	9.40%	7.85%	7.24%
Return on Tangible Assets	-0.81%	1.16%	7.08%	3.94%	4.17%
Earnings Yield	-2.78%	3.13%	21.22%	9.93%	9.29%
Efficiency Ratios
Receivables Turnover	11.06	10.70	10.60	10.29	12.02
Payables Turnover	12.35	10.86	11.69	12.11	12.94
Inventory Turnover	15.92	14.29	16.65	13.10	11.41
Fixed Asset Turnover	6.68	6.24	6.04	5.88	5.31
Asset Turnover	2.87	2.71	2.76	2.65	2.56
Working Capital Turnover Ratio	347.02	95.43	-99.32	-33.09	-27.39
Cash Conversion Cycle	26.40	26.05	25.13	33.19	34.14
Days of Sales Outstanding	33.01	34.11	34.44	35.47	30.37
Days of Inventory Outstanding	22.93	25.54	21.93	27.87	31.98
Days of Payables Outstanding	29.54	33.60	31.24	30.15	28.21
Operating Cycle	55.94	59.65	56.37	63.34	62.35
Cash Flow Ratios
Operating Cash Flow Per Share	12.34K	10.23K	31.82K	15.18K	5.89K
Free Cash Flow Per Share	7.52K	5.46K	25.44K	8.91K	156.75
CapEx Per Share	4.82K	4.77K	6.38K	6.27K	5.74K
Free Cash Flow to Operating Cash Flow	0.61	0.53	0.80	0.59	0.03
Dividend Paid and CapEx Coverage Ratio	2.24	1.58	3.94	1.91	0.86
Capital Expenditure Coverage Ratio	2.56	2.15	4.99	2.42	1.03
Operating Cash Flow Coverage Ratio	0.30	0.25	0.71	0.25	0.09
Operating Cash Flow to Sales Ratio	0.03	0.03	0.08	0.04	0.01
Free Cash Flow Yield	18.17%	10.52%	50.57%	14.28%	0.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-36.37	29.97	4.71	10.07	10.76
Price-to-Sales (P/S) Ratio	0.10	0.13	0.12	0.15	0.17
Price-to-Book (P/B) Ratio	0.73	0.93	0.85	1.21	1.47
Price-to-Free Cash Flow (P/FCF) Ratio	5.56	9.51	1.98	7.00	451.02
Price-to-Operating Cash Flow Ratio	3.39	5.08	1.58	4.11	12.00
Price-to-Earnings Growth (PEG) Ratio	0.40	-0.36	0.07	-1.78	0.34
Enterprise Value Multiple	6.42	5.84	3.48	5.71	6.28
Enterprise Value	653.19B	781.04B	729.08B	992.49B	1.10T
EV to EBITDA	6.38	5.84	3.48	5.71	6.28
EV to Sales	0.19	0.23	0.21	0.29	0.33
EV to Free Cash Flow	10.71	16.58	3.54	13.74	865.81
EV to Operating Cash Flow	6.53	8.85	2.83	8.07	23.03
Tangible Book Value Per Share	53.42K	52.04K	56.88K	49.30K	45.64K
Shareholders’ Equity Per Share	57.44K	55.81K	59.20K	51.70K	48.01K
Tax and Other Ratios
Effective Tax Rate	-0.03	0.31	0.16	0.21	0.25
Revenue Per Share	418.53K	390.60K	422.94K	423.61K	408.95K
Net Income Per Share	-1.15K	1.63K	10.67K	6.20K	6.57K
Tax Burden	1.03	0.69	0.84	0.79	0.75
Interest Burden	-1.06	0.53	0.89	0.78	0.85
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.09	0.09	0.09	0.11	0.11
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	-10.71	6.29	2.98	2.45	0.90

Currency in KRW