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SAMYOUNG ELECTRONICS Co., Ltd. (KR:005680)
:005680
South Korea Market
005680
SAMYOUNG ELECTRONICS Co., Ltd.
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SAMYOUNG ELECTRONICS Co., Ltd. (005680) Ratios

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SAMYOUNG ELECTRONICS Co., Ltd. Ratios

KR:005680's free cash flow for Q2 2026 was ₩0.18. For the 2026 fiscal year, KR:005680's free cash flow was decreased by ₩ and operating cash flow was ₩0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 12.12 18.68 16.47 36.95 22.81
Quick Ratio
 10.98 17.15 14.97 32.41 19.64
Cash Ratio
 0.68 0.82 1.01 3.34 1.83
Solvency Ratio
 0.19 0.49 0.70 1.46 1.50
Operating Cash Flow Ratio
 0.85 1.47 1.74 3.20 0.38
Short-Term Operating Cash Flow Coverage
 278.61 353.93 0.00 0.00 0.00
Net Current Asset Value
₩ 340.39B₩ 359.81B₩ 351.76B₩ 343.05B₩ 356.74B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.09 1.04 1.05 1.03 1.03
Debt Service Coverage Ratio
 48.19 150.15 1.73K 41.90K 802.93
Interest Coverage Ratio
 1.42K 1.54K 690.76 13.05K 1.14K
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 7.02 7.34 12.80 0.73 1.10
Net Debt to EBITDA
 -3.65 -1.06 -1.14 -1.28 -1.26
Profitability Margins
Gross Profit Margin
16.32%17.44%16.08%13.88%15.93%
EBIT Margin
-0.05%6.23%8.15%10.21%10.75%
EBITDA Margin
3.99%10.53%12.39%14.27%10.50%
Operating Profit Margin
4.62%6.23%4.34%3.64%11.00%
Pretax Profit Margin
3.53%4.82%8.35%10.38%10.73%
Net Profit Margin
2.84%3.44%6.82%7.80%8.24%
Continuous Operations Profit Margin
2.85%3.44%6.82%7.80%8.24%
Net Income Per EBT
80.43%71.30%81.58%75.20%76.73%
EBT Per EBIT
76.31%77.30%192.64%284.90%97.61%
Return on Assets (ROA)
0.64%0.91%1.99%2.54%3.48%
Return on Equity (ROE)
0.76%0.95%2.09%2.61%3.60%
Return on Capital Employed (ROCE)
1.09%1.72%1.32%1.21%4.79%
Return on Invested Capital (ROIC)
0.88%1.22%1.08%0.91%3.56%
Return on Tangible Assets
0.64%0.91%2.00%2.55%3.48%
Earnings Yield
1.79%2.44%5.67%7.98%10.09%
Efficiency Ratios
Receivables Turnover
 3.35 4.06 3.74 5.45 4.79
Payables Turnover
 5.68 10.30 9.22 31.93 36.28
Inventory Turnover
 3.43 3.92 3.98 3.48 3.68
Fixed Asset Turnover
 1.25 1.24 1.25 1.31 1.67
Asset Turnover
 0.23 0.27 0.29 0.33 0.42
Working Capital Turnover Ratio
 0.42 0.42 0.46 0.50 0.65
Cash Conversion Cycle
 151.25 147.47 149.93 160.55 165.44
Days of Sales Outstanding
 109.07 89.86 97.71 66.99 76.19
Days of Inventory Outstanding
 106.47 93.04 91.79 104.99 99.31
Days of Payables Outstanding
 64.29 35.43 39.57 11.43 10.06
Operating Cycle
 215.54 182.90 189.50 171.98 175.50
Cash Flow Ratios
Operating Cash Flow Per Share
 1.45K 1.51K 2.00K 1.55K 310.73
Free Cash Flow Per Share
 1.18K 1.07K 1.77K 1.29K 205.80
CapEx Per Share
 265.21 440.75 231.79 253.41 104.92
Free Cash Flow to Operating Cash Flow
 0.82 0.71 0.88 0.84 0.66
Dividend Paid and CapEx Coverage Ratio
 2.56 2.07 3.76 2.80 0.77
Capital Expenditure Coverage Ratio
 5.46 3.42 8.65 6.11 2.96
Operating Cash Flow Coverage Ratio
 213.97 214.17 163.18 2.20K 0.00
Operating Cash Flow to Sales Ratio
 0.18 0.20 0.24 0.17 0.03
Free Cash Flow Yield
9.39%10.11%17.99%14.92%2.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 51.28 39.18 17.63 12.53 9.91
Price-to-Sales (P/S) Ratio
 1.59 1.41 1.20 0.98 0.82
Price-to-Book (P/B) Ratio
 0.39 0.39 0.37 0.33 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
 10.65 9.89 5.56 6.70 45.19
Price-to-Operating Cash Flow Ratio
 8.70 7.00 4.91 5.60 29.93
Price-to-Earnings Growth (PEG) Ratio
 -0.86 -0.76 -0.92 -0.48 0.98
Price-to-Fair Value
 0.39 0.39 0.37 0.33 0.36
Enterprise Value Multiple
 36.08 12.32 8.56 5.58 6.52
Enterprise Value
 217.45B 194.15B 172.83B 141.07B 155.96B
EV to EBITDA
 36.12 12.32 8.56 5.58 6.52
EV to Sales
 1.44 1.30 1.06 0.80 0.68
EV to Free Cash Flow
 9.68 9.11 4.91 5.45 37.89
EV to Operating Cash Flow
 7.90 6.45 4.34 4.56 25.10
Tangible Book Value Per Share
 32.30K 26.97K 26.70K 26.45K 26.06K
Shareholders’ Equity Per Share
 32.34K 26.99K 26.72K 26.48K 26.09K
Tax and Other Ratios
Effective Tax Rate
 0.19 0.29 0.18 0.25 0.26
Revenue Per Share
 7.93K 7.49K 8.20K 8.86K 11.39K
Net Income Per Share
 224.96 257.18 558.87 691.78 938.08
Tax Burden
 0.80 0.71 0.82 0.75 0.77
Interest Burden
 -70.16 0.77 1.03 1.02 1.00
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.04 0.05 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 6.42 5.88 3.58 2.24 0.25
Currency in KRW