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Samsung Climate Control Co., Ltd (KR:006660)
:006660
South Korea Market
006660
Samsung Climate Control Co., Ltd
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Samsung Climate Control Co., Ltd (006660) Ratios

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Samsung Climate Control Co., Ltd Ratios

KR:006660's free cash flow for Q2 2026 was ₩0.17. For the 2026 fiscal year, KR:006660's free cash flow was decreased by ₩ and operating cash flow was ₩0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 7.09 7.64 7.59 6.29 4.92
Quick Ratio
 6.67 7.20 7.13 5.88 4.56
Cash Ratio
 0.21 0.24 0.19 0.52 0.64
Solvency Ratio
 0.33 0.26 0.43 0.41 0.86
Operating Cash Flow Ratio
 0.27 0.49 0.41 0.45 0.39
Short-Term Operating Cash Flow Coverage
 190.06 17.91 7.75 5.13 3.26
Net Current Asset Value
₩ 205.19B₩ 202.82B₩ 196.41B₩ 179.15B₩ 151.85B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.01 0.02
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.01 0.02
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.15 1.14 1.15 1.18 1.20
Debt Service Coverage Ratio
 68.80 5.34 10.21 5.43 8.49
Interest Coverage Ratio
 92.67 66.76 72.94 32.82 260.65
Debt to Market Cap
 <0.01 <0.01 0.02 0.05 0.07
Interest Debt Per Share
 68.56 168.20 282.79 508.31 755.33
Net Debt to EBITDA
 -0.76 -1.03 -0.17 -0.75 -0.43
Profitability Margins
Gross Profit Margin
13.02%12.11%15.63%14.37%20.44%
EBIT Margin
5.37%2.76%16.55%12.58%47.26%
EBITDA Margin
7.85%5.21%19.06%15.26%49.41%
Operating Profit Margin
3.25%2.76%5.60%4.32%47.76%
Pretax Profit Margin
12.81%7.24%16.47%12.44%47.07%
Net Profit Margin
10.07%6.06%12.48%10.97%42.73%
Continuous Operations Profit Margin
10.39%6.15%12.86%13.55%42.78%
Net Income Per EBT
78.57%83.65%75.78%88.13%90.77%
EBT Per EBIT
393.78%262.63%294.18%288.02%98.56%
Return on Assets (ROA)
3.31%2.13%4.48%4.41%13.25%
Return on Equity (ROE)
3.91%2.44%5.16%5.18%15.91%
Return on Capital Employed (ROCE)
1.19%1.07%2.22%1.96%17.09%
Return on Invested Capital (ROIC)
0.96%0.91%1.73%1.75%15.24%
Return on Tangible Assets
3.31%2.13%4.48%4.43%13.35%
Earnings Yield
10.75%6.18%20.68%19.81%52.70%
Efficiency Ratios
Receivables Turnover
 5.47 6.84 6.46 241.64 5.00
Payables Turnover
 3.73 4.72 5.01 4.48 3.12
Inventory Turnover
 6.77 7.36 6.73 7.49 5.18
Fixed Asset Turnover
 1.56 1.59 1.53 1.66 1.11
Asset Turnover
 0.33 0.35 0.36 0.40 0.31
Working Capital Turnover Ratio
 0.54 0.57 0.59 0.73 0.67
Cash Conversion Cycle
 22.68 25.61 37.87 -31.24 26.68
Days of Sales Outstanding
 66.75 53.40 56.46 1.51 73.01
Days of Inventory Outstanding
 53.88 49.63 54.20 48.71 70.50
Days of Payables Outstanding
 97.95 77.41 72.79 81.46 116.84
Operating Cycle
 120.63 103.02 110.66 50.22 143.52
Cash Flow Ratios
Operating Cash Flow Per Share
 1.17K 1.89K 1.64K 2.00K 2.00K
Free Cash Flow Per Share
 1.05K 1.73K 1.49K 1.82K 1.81K
CapEx Per Share
 120.46 159.84 149.55 177.16 193.14
Free Cash Flow to Operating Cash Flow
 0.90 0.92 0.91 0.91 0.90
Dividend Paid and CapEx Coverage Ratio
 5.40 7.47 7.32 7.74 7.32
Capital Expenditure Coverage Ratio
 9.70 11.84 10.96 11.26 10.36
Operating Cash Flow Coverage Ratio
 18.37 11.67 6.04 4.09 2.73
Operating Cash Flow to Sales Ratio
 0.08 0.13 0.11 0.13 0.17
Free Cash Flow Yield
7.97%12.21%16.76%20.75%18.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.24 15.68 4.83 5.05 1.90
Price-to-Sales (P/S) Ratio
 0.94 0.98 0.60 0.55 0.81
Price-to-Book (P/B) Ratio
 0.36 0.39 0.25 0.26 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
 12.54 8.19 5.97 4.82 5.36
Price-to-Operating Cash Flow Ratio
 11.25 7.50 5.42 4.39 4.84
Price-to-Earnings Growth (PEG) Ratio
 -3.62 -0.31 0.79 -0.08 >-0.01
Price-to-Fair Value
 0.36 0.39 0.25 0.26 0.30
Enterprise Value Multiple
 11.18 17.78 2.99 2.87 1.21
Enterprise Value
 100.09B 108.97B 66.04B 55.20B 57.21B
EV to EBITDA
 11.18 17.78 2.99 2.87 1.21
EV to Sales
 0.88 0.93 0.57 0.44 0.60
EV to Free Cash Flow
 11.75 7.74 5.64 3.82 3.95
EV to Operating Cash Flow
 10.54 7.08 5.12 3.48 3.57
Tangible Book Value Per Share
 37.36K 36.28K 35.94K 33.83K 32.01K
Shareholders’ Equity Per Share
 37.04K 35.99K 35.62K 33.51K 32.07K
Tax and Other Ratios
Effective Tax Rate
 0.19 0.15 0.22 0.10 0.09
Revenue Per Share
 14.04K 14.49K 14.73K 15.82K 11.94K
Net Income Per Share
 1.41K 877.32 1.84K 1.74K 5.10K
Tax Burden
 0.79 0.84 0.76 0.88 0.91
Interest Burden
 2.39 2.63 1.00 0.99 1.00
Research & Development to Revenue
 0.02 0.01 0.01 0.01 0.02
SG&A to Revenue
 0.04 0.03 0.03 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.82 2.16 0.87 1.15 0.39
Currency in KRW