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PJ Electronics Co., Ltd. (KR:006140)
:006140
South Korea Market
006140
PJ Electronics Co., Ltd.
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PJ Electronics Co., Ltd. (006140) Ratios

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PJ Electronics Co., Ltd. Ratios

KR:006140's free cash flow for Q2 2025 was ₩0.05. For the 2025 fiscal year, KR:006140'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.73 1.73 1.41 1.93 1.97
Quick Ratio
 1.09 1.09 0.85 1.17 1.17
Cash Ratio
 0.27 0.27 0.06 0.19 0.07
Solvency Ratio
 0.22 0.22 0.16 0.16 0.21
Operating Cash Flow Ratio
 0.43 0.43 0.06 0.03 0.04
Short-Term Operating Cash Flow Coverage
 0.86 0.86 0.10 0.07 0.11
Net Current Asset Value
₩ 25.66B₩ 25.66B₩ 20.97B₩ 19.46B₩ 11.62B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.19 0.19 0.19
Debt-to-Equity Ratio
 0.24 0.24 0.28 0.29 0.27
Debt-to-Capital Ratio
 0.19 0.19 0.22 0.22 0.22
Long-Term Debt-to-Capital Ratio
 0.05 0.05 <0.01 0.13 0.14
Financial Leverage Ratio
 1.45 1.45 1.49 1.54 1.48
Debt Service Coverage Ratio
 0.55 0.55 0.31 0.66 0.88
Interest Coverage Ratio
 7.53 7.53 4.78 5.70 20.92
Debt to Market Cap
 0.34 0.36 0.35 0.42 0.27
Interest Debt Per Share
 2.23K 2.23K 2.46K 2.41K 2.16K
Net Debt to EBITDA
 1.11 1.11 2.50 1.94 2.07
Profitability Margins
Gross Profit Margin
7.76%7.76%5.90%5.55%7.49%
EBIT Margin
7.71%7.71%5.55%6.50%9.19%
EBITDA Margin
9.88%9.88%7.62%8.60%11.79%
Operating Profit Margin
6.37%6.37%4.44%3.86%8.96%
Pretax Profit Margin
6.87%6.87%4.62%5.82%8.77%
Net Profit Margin
5.45%5.45%3.66%4.41%6.86%
Continuous Operations Profit Margin
5.45%5.45%3.66%4.41%6.86%
Net Income Per EBT
79.32%79.32%79.34%75.73%78.22%
EBT Per EBIT
107.83%107.83%103.89%150.85%97.87%
Return on Assets (ROA)
4.81%4.81%3.27%3.75%4.82%
Return on Equity (ROE)
7.15%6.95%4.88%5.77%7.11%
Return on Capital Employed (ROCE)
7.55%7.55%5.77%4.29%7.85%
Return on Invested Capital (ROIC)
5.10%5.10%3.60%2.92%5.60%
Return on Tangible Assets
4.84%4.84%3.30%3.77%4.86%
Earnings Yield
9.79%10.54%6.11%8.34%7.00%
Efficiency Ratios
Receivables Turnover
 4.34 4.34 0.00 3.68 3.24
Payables Turnover
 8.82 8.82 8.67 7.00 8.38
Inventory Turnover
 4.97 4.97 4.82 4.51 4.08
Fixed Asset Turnover
 4.04 4.04 4.24 4.20 3.02
Asset Turnover
 0.88 0.88 0.89 0.85 0.70
Working Capital Turnover Ratio
 5.66 5.66 5.16 4.30 3.06
Cash Conversion Cycle
 116.10 116.10 33.70 128.13 158.41
Days of Sales Outstanding
 84.06 84.06 0.00 99.31 112.56
Days of Inventory Outstanding
 73.44 73.44 75.78 80.99 89.40
Days of Payables Outstanding
 41.39 41.39 42.08 52.17 43.55
Operating Cycle
 157.50 157.50 75.78 180.30 201.96
Cash Flow Ratios
Operating Cash Flow Per Share
 1.42K 1.42K 233.00 76.64 100.31
Free Cash Flow Per Share
 1.02K 1.02K -173.01 27.17 -1.07K
CapEx Per Share
 399.02 399.02 406.02 49.47 1.18K
Free Cash Flow to Operating Cash Flow
 0.72 0.72 -0.74 0.35 -10.72
Dividend Paid and CapEx Coverage Ratio
 2.73 2.73 0.46 0.43 0.08
Capital Expenditure Coverage Ratio
 3.55 3.55 0.57 1.55 0.09
Operating Cash Flow Coverage Ratio
 0.66 0.66 0.10 0.03 0.05
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.02 <0.01 0.01
Free Cash Flow Yield
16.20%17.38%-2.57%0.48%-13.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.21 9.48 16.37 11.99 14.29
Price-to-Sales (P/S) Ratio
 0.55 0.52 0.60 0.53 0.98
Price-to-Book (P/B) Ratio
 0.71 0.66 0.80 0.69 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
 6.17 5.75 -38.90 206.46 -7.34
Price-to-Operating Cash Flow Ratio
 4.45 4.13 28.88 73.20 78.66
Price-to-Earnings Growth (PEG) Ratio
 29.13 0.19 -1.35 -0.79 0.21
Enterprise Value Multiple
 6.72 6.34 10.37 8.09 10.38
Enterprise Value
 112.44B 106.09B 131.74B 109.71B 146.77B
EV to EBITDA
 6.72 6.34 10.37 8.09 10.38
EV to Sales
 0.66 0.63 0.79 0.70 1.22
EV to Free Cash Flow
 7.40 6.98 -51.23 271.60 -9.17
EV to Operating Cash Flow
 5.32 5.02 38.04 96.29 98.25
Tangible Book Value Per Share
 8.80K 8.80K 8.33K 8.03K 7.66K
Shareholders’ Equity Per Share
 8.89K 8.89K 8.43K 8.12K 7.76K
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.21 0.24 0.22
Revenue Per Share
 11.34K 11.34K 11.22K 10.61K 8.05K
Net Income Per Share
 617.94 617.94 411.07 468.00 552.00
Tax Burden
 0.79 0.79 0.79 0.76 0.78
Interest Burden
 0.89 0.89 0.83 0.90 0.95
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.29 2.29 0.57 0.16 0.18
Currency in KRW