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Shinyoung Wacoal, Inc. (KR:005800)
:005800
South Korea Market
005800
Shinyoung Wacoal, Inc.
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Shinyoung Wacoal, Inc. (005800) Ratios

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Shinyoung Wacoal, Inc. Ratios

KR:005800's free cash flow for Q2 2026 was ₩0.47. For the 2026 fiscal year, KR:005800'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
 5.88 6.68 6.96 5.96 3.32
Quick Ratio
 3.53 4.06 4.47 3.64 2.14
Cash Ratio
 0.68 0.83 1.20 1.37 0.40
Solvency Ratio
 0.13 0.27 0.23 0.26 0.44
Operating Cash Flow Ratio
 0.37 0.33 0.26 0.03 0.11
Short-Term Operating Cash Flow Coverage
 6.77 4.58 63.11 5.44 0.30
Net Current Asset Value
₩ 141.74B₩ 140.77B₩ 150.83B₩ 129.67B₩ 116.54B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.01 0.01 0.01 0.06
Debt-to-Equity Ratio
 0.01 0.01 0.01 0.01 0.07
Debt-to-Capital Ratio
 0.01 0.01 0.01 0.01 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.11 1.10 1.10 1.10 1.17
Debt Service Coverage Ratio
 0.50 1.40 27.94 21.06 1.32
Interest Coverage Ratio
 -1.80 4.95 14.40 6.78 9.00
Debt to Market Cap
 0.01 0.01 <0.01 <0.01 0.23
Interest Debt Per Share
 500.29 584.23 517.92 534.51 2.90K
Net Debt to EBITDA
 -6.19 -3.23 -2.68 -3.03 0.14
Profitability Margins
Gross Profit Margin
55.15%55.78%58.56%57.34%60.79%
EBIT Margin
1.52%0.70%3.06%3.30%11.73%
EBITDA Margin
1.48%2.91%5.26%5.46%13.88%
Operating Profit Margin
-0.23%0.70%1.40%1.06%3.28%
Pretax Profit Margin
1.84%4.62%2.96%3.14%11.96%
Net Profit Margin
0.88%3.39%1.98%2.47%11.67%
Continuous Operations Profit Margin
0.88%3.39%1.98%2.47%11.67%
Net Income Per EBT
48.08%73.37%66.95%78.55%97.59%
EBT Per EBIT
-796.24%663.23%211.49%295.56%364.13%
Return on Assets (ROA)
0.38%1.47%0.97%1.25%5.52%
Return on Equity (ROE)
0.42%1.61%1.06%1.37%6.48%
Return on Capital Employed (ROCE)
-0.11%0.32%0.73%0.58%1.78%
Return on Invested Capital (ROIC)
-0.05%0.23%0.49%0.45%1.64%
Return on Tangible Assets
0.39%1.50%0.98%1.26%5.60%
Earnings Yield
1.34%4.22%4.74%6.01%23.42%
Efficiency Ratios
Receivables Turnover
 9.86 16.19 14.83 17.32 15.63
Payables Turnover
 26.95 28.31 26.19 23.02 14.53
Inventory Turnover
 1.13 1.17 1.22 1.34 1.24
Fixed Asset Turnover
 3.57 3.65 3.88 3.90 3.93
Asset Turnover
 0.43 0.43 0.49 0.50 0.47
Working Capital Turnover Ratio
 1.22 1.19 1.32 1.54 1.67
Cash Conversion Cycle
 345.71 322.41 310.01 277.47 292.26
Days of Sales Outstanding
 37.00 22.55 24.61 21.07 23.35
Days of Inventory Outstanding
 322.25 312.75 299.34 272.26 294.03
Days of Payables Outstanding
 13.54 12.89 13.94 15.86 25.12
Operating Cycle
 359.26 335.30 323.95 293.33 317.38
Cash Flow Ratios
Operating Cash Flow Per Share
 1.28K 994.40 773.04 86.12 673.00
Free Cash Flow Per Share
 1.06K 945.20 756.62 -266.32 -1.72K
CapEx Per Share
 222.62 49.19 16.42 352.44 2.40K
Free Cash Flow to Operating Cash Flow
 0.83 0.95 0.98 -3.09 -2.56
Dividend Paid and CapEx Coverage Ratio
 3.23 4.99 4.65 0.17 0.26
Capital Expenditure Coverage Ratio
 5.77 20.21 47.07 0.24 0.28
Operating Cash Flow Coverage Ratio
 2.71 1.79 1.56 0.17 0.24
Operating Cash Flow to Sales Ratio
 0.06 0.05 0.04 <0.01 0.03
Free Cash Flow Yield
7.85%5.73%8.28%-2.88%-15.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 74.73 23.67 21.16 16.64 4.27
Price-to-Sales (P/S) Ratio
 0.66 0.80 0.42 0.41 0.50
Price-to-Book (P/B) Ratio
 0.31 0.38 0.22 0.23 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
 12.74 17.46 12.08 -34.77 -6.46
Price-to-Operating Cash Flow Ratio
 10.53 16.59 11.82 107.53 16.57
Price-to-Earnings Growth (PEG) Ratio
 -1.08 0.39 -0.95 -0.21 0.02
Price-to-Fair Value
 0.31 0.38 0.22 0.23 0.28
Enterprise Value Multiple
 38.46 24.37 5.27 4.50 3.73
Enterprise Value
 104.82B 131.14B 54.54B 49.85B 104.32B
EV to EBITDA
 38.46 24.37 5.27 4.50 3.73
EV to Sales
 0.57 0.71 0.28 0.25 0.52
EV to Free Cash Flow
 10.97 15.42 8.01 -20.80 -6.72
EV to Operating Cash Flow
 9.07 14.65 7.84 64.32 17.22
Tangible Book Value Per Share
 42.05K 42.22K 40.33K 40.00K 39.66K
Shareholders’ Equity Per Share
 43.04K 43.20K 40.96K 40.63K 40.30K
Tax and Other Ratios
Effective Tax Rate
 0.52 0.27 0.33 0.21 0.02
Revenue Per Share
 20.51K 20.57K 21.85K 22.53K 22.38K
Net Income Per Share
 181.04 697.08 433.59 556.50 2.61K
Tax Burden
 0.48 0.73 0.67 0.79 0.98
Interest Burden
 1.21 6.63 0.97 0.95 1.02
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.01 0.01
SG&A to Revenue
 0.48 0.40 0.41 0.42 0.42
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 7.09 1.43 1.78 0.15 0.26
Currency in KRW