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Seondo Electric Co., Ltd (KR:007610)
:007610
South Korea Market
007610
Seondo Electric Co., Ltd
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Seondo Electric Co., Ltd (007610) Ratios

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Seondo Electric Co., Ltd Ratios

KR:007610's free cash flow for Q2 2026 was ₩0.04. For the 2026 fiscal year, KR:007610's free cash flow was decreased by ₩ and operating cash flow was ₩-0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 0.97 1.02 0.82 0.33 0.82
Quick Ratio
 0.61 0.82 0.62 0.25 0.69
Cash Ratio
 0.42 0.61 0.15 0.05 0.12
Solvency Ratio
 -0.02 0.16 0.19 -0.23 -0.06
Operating Cash Flow Ratio
 -0.08 -0.05 -0.22 -0.15 -0.09
Short-Term Operating Cash Flow Coverage
 -0.12 -0.07 -0.31 -0.18 -0.11
Net Current Asset Value
₩ -5.42B₩ -3.37B₩ -20.07B₩ -48.11B₩ -18.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.37 0.45 0.57 0.40
Debt-to-Equity Ratio
 0.82 0.77 1.27 2.33 0.89
Debt-to-Capital Ratio
 0.45 0.43 0.56 0.70 0.47
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.21 0.01 <0.01
Financial Leverage Ratio
 2.35 2.06 2.84 4.08 2.25
Debt Service Coverage Ratio
 0.20 0.27 0.40 -0.22 -0.24
Interest Coverage Ratio
 0.49 0.67 -2.09 -2.13 -8.68
Debt to Market Cap
 0.36 0.54 0.75 0.98 0.98
Interest Debt Per Share
 1.71K 1.73K 2.40K 3.13K 3.03K
Net Debt to EBITDA
 1.88 0.94 2.14 -3.49 -3.75
Profitability Margins
Gross Profit Margin
14.55%15.12%13.93%9.18%-1.30%
EBIT Margin
16.27%18.70%60.04%-36.06%-21.18%
EBITDA Margin
18.26%20.25%62.28%-34.17%-19.17%
Operating Profit Margin
2.39%3.27%-23.97%-17.32%-27.32%
Pretax Profit Margin
-4.44%13.82%48.57%-44.18%-31.13%
Net Profit Margin
-4.39%13.86%40.80%-39.43%-33.03%
Continuous Operations Profit Margin
-4.47%13.83%40.75%-39.96%-23.60%
Net Income Per EBT
98.67%100.33%84.00%89.25%106.12%
EBT Per EBIT
-186.09%422.25%-202.65%255.04%113.95%
Return on Assets (ROA)
-1.73%7.18%11.32%-17.79%-15.52%
Return on Equity (ROE)
-3.97%14.81%32.19%-72.56%-34.91%
Return on Capital Employed (ROCE)
1.92%3.07%-13.16%-25.21%-25.21%
Return on Invested Capital (ROIC)
1.13%1.84%-6.51%-8.07%-14.21%
Return on Tangible Assets
-1.73%7.20%11.34%-17.92%-16.30%
Earnings Yield
-1.82%10.49%19.15%-30.89%-38.46%
Efficiency Ratios
Receivables Turnover
 7.94 6.08 2.69 9.89 3.81
Payables Turnover
 6.75 13.41 5.37 5.85 8.69
Inventory Turnover
 1.86 4.85 2.44 6.96 7.66
Fixed Asset Turnover
 1.33 1.62 1.00 1.12 1.19
Asset Turnover
 0.39 0.52 0.28 0.45 0.47
Working Capital Turnover Ratio
 -46.01 -10.95 -0.96 -1.53 11.43
Cash Conversion Cycle
 188.50 108.12 217.27 26.93 101.42
Days of Sales Outstanding
 45.97 60.04 135.65 36.90 95.77
Days of Inventory Outstanding
 196.64 75.30 149.54 52.44 47.63
Days of Payables Outstanding
 54.10 27.22 67.92 62.41 41.98
Operating Cycle
 242.60 135.34 285.19 89.34 143.41
Cash Flow Ratios
Operating Cash Flow Per Share
 -196.71 -105.82 -539.30 -526.11 -322.46
Free Cash Flow Per Share
 -206.36 -114.27 -588.80 -587.87 -401.75
CapEx Per Share
 9.65 8.45 49.50 61.76 79.28
Free Cash Flow to Operating Cash Flow
 1.05 1.08 1.09 1.12 1.25
Dividend Paid and CapEx Coverage Ratio
 -20.38 -12.53 -10.90 -8.52 -4.07
Capital Expenditure Coverage Ratio
 -20.38 -12.53 -10.90 -8.52 -4.07
Operating Cash Flow Coverage Ratio
 -0.12 -0.07 -0.24 -0.18 -0.11
Operating Cash Flow to Sales Ratio
 -0.11 -0.05 -0.39 -0.23 -0.09
Free Cash Flow Yield
-4.67%-3.84%-19.79%-19.76%-13.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -55.24 9.54 5.22 -3.24 -2.60
Price-to-Sales (P/S) Ratio
 2.41 1.32 2.13 1.28 0.86
Price-to-Book (P/B) Ratio
 2.24 1.41 1.68 2.35 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 -21.40 -26.03 -5.05 -5.06 -7.41
Price-to-Operating Cash Flow Ratio
 -22.44 -28.11 -5.52 -5.65 -9.23
Price-to-Earnings Growth (PEG) Ratio
 0.37 -0.21 -0.03 0.16 -0.02
Price-to-Fair Value
 2.24 1.41 1.68 2.35 0.91
Enterprise Value Multiple
 15.09 7.47 5.57 -7.23 -8.23
Enterprise Value
 85.61B 57.71B 83.14B 102.86B 97.69B
EV to EBITDA
 15.09 7.47 5.57 -7.23 -8.23
EV to Sales
 2.76 1.51 3.47 2.47 1.58
EV to Free Cash Flow
 -24.45 -29.78 -8.22 -9.79 -13.61
EV to Operating Cash Flow
 -25.65 -32.16 -8.97 -10.94 -16.95
Tangible Book Value Per Share
 2.01K 2.14K 1.81K 1.24K 3.01K
Shareholders’ Equity Per Share
 1.97K 2.11K 1.77K 1.27K 3.28K
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.16 0.10 -0.06
Revenue Per Share
 1.83K 2.25K 1.40K 2.33K 3.46K
Net Income Per Share
 -80.30 312.00 569.61 -918.96 -1.14K
Tax Burden
 0.99 1.00 0.84 0.89 1.06
Interest Burden
 -0.27 0.74 0.81 1.23 1.47
Research & Development to Revenue
 0.03 0.02 0.06 0.07 0.08
SG&A to Revenue
 0.08 0.05 0.10 0.08 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.42 -0.34 -0.95 0.57 0.28
Currency in KRW