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SEOYON CO. LTD (KR:007860)
:007860
South Korea Market
007860
SEOYON CO. LTD
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SEOYON CO. LTD (007860) Ratios

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SEOYON CO. LTD Ratios

KR:007860's free cash flow for Q2 2026 was ₩0.15. For the 2026 fiscal year, KR:007860's free cash flow was decreased by ₩ and operating cash flow was ₩0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.98 0.98 0.96 0.99 1.05
Quick Ratio
 0.75 0.74 0.74 0.79 0.87
Cash Ratio
 0.16 0.17 0.20 0.18 0.23
Solvency Ratio
 0.13 0.11 0.15 0.16 0.16
Operating Cash Flow Ratio
 0.17 0.15 0.22 0.21 0.23
Short-Term Operating Cash Flow Coverage
 0.63 0.53 0.73 0.82 0.71
Net Current Asset Value
₩ -521.34B₩ -541.57B₩ -465.19B₩ -328.71B₩ -163.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.23 0.23 0.21 0.23
Debt-to-Equity Ratio
 0.90 0.99 0.94 0.89 0.99
Debt-to-Capital Ratio
 0.47 0.50 0.49 0.47 0.50
Long-Term Debt-to-Capital Ratio
 0.27 0.28 0.25 0.25 0.23
Financial Leverage Ratio
 4.14 4.28 4.19 4.31 4.35
Debt Service Coverage Ratio
 0.73 0.68 0.85 1.08 0.61
Interest Coverage Ratio
 5.03 5.84 7.35 8.28 8.22
Debt to Market Cap
 4.84 3.48 4.85 2.91 3.32
Interest Debt Per Share
 42.00K 38.35K 37.13K 28.10K 25.34K
Net Debt to EBITDA
 1.36 1.53 1.00 0.82 0.95
Profitability Margins
Gross Profit Margin
14.05%13.97%15.96%15.62%15.52%
EBIT Margin
4.57%4.12%7.34%7.29%5.55%
EBITDA Margin
8.66%7.84%10.66%10.62%8.90%
Operating Profit Margin
4.04%4.12%5.38%7.19%5.80%
Pretax Profit Margin
4.76%3.08%6.61%6.42%4.84%
Net Profit Margin
1.79%1.13%2.98%2.79%3.05%
Continuous Operations Profit Margin
3.30%1.90%5.02%5.26%3.12%
Net Income Per EBT
37.57%36.79%45.05%43.51%62.99%
EBT Per EBIT
117.88%74.84%122.94%89.27%83.46%
Return on Assets (ROA)
2.26%1.49%3.91%4.05%4.27%
Return on Equity (ROE)
9.94%6.37%16.37%17.47%18.57%
Return on Capital Employed (ROCE)
8.95%9.46%12.50%18.85%15.48%
Return on Invested Capital (ROIC)
5.17%4.80%7.68%12.72%7.52%
Return on Tangible Assets
2.32%1.53%4.05%4.23%4.34%
Earnings Yield
54.26%24.66%91.44%60.80%63.79%
Efficiency Ratios
Receivables Turnover
 6.64 6.65 7.62 7.69 6.26
Payables Turnover
 5.06 5.62 6.12 5.75 6.59
Inventory Turnover
 10.95 10.81 11.27 13.85 14.03
Fixed Asset Turnover
 2.76 2.89 2.71 3.15 3.24
Asset Turnover
 1.26 1.31 1.31 1.45 1.40
Working Capital Turnover Ratio
 -206.19 -117.29 -134.84 192.85 -277.58
Cash Conversion Cycle
 16.22 23.64 20.60 10.36 29.01
Days of Sales Outstanding
 55.01 54.86 47.88 47.44 58.35
Days of Inventory Outstanding
 33.34 33.76 32.39 26.35 26.01
Days of Payables Outstanding
 72.13 64.98 59.67 63.43 55.35
Operating Cycle
 88.35 88.62 80.27 73.79 84.36
Cash Flow Ratios
Operating Cash Flow Per Share
 13.21K 10.15K 14.88K 12.04K 11.62K
Free Cash Flow Per Share
 240.18 -3.56K -4.45K -949.88 7.56K
CapEx Per Share
 12.97K 13.71K 19.32K 12.99K 4.06K
Free Cash Flow to Operating Cash Flow
 0.02 -0.35 -0.30 -0.08 0.65
Dividend Paid and CapEx Coverage Ratio
 0.99 0.72 0.76 0.91 2.68
Capital Expenditure Coverage Ratio
 1.02 0.74 0.77 0.93 2.86
Operating Cash Flow Coverage Ratio
 0.33 0.28 0.42 0.45 0.48
Operating Cash Flow to Sales Ratio
 0.06 0.05 0.07 0.07 0.08
Free Cash Flow Yield
3.13%-36.85%-65.85%-11.16%105.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.84 3.75 1.09 1.64 1.57
Price-to-Sales (P/S) Ratio
 0.03 0.05 0.03 0.05 0.05
Price-to-Book (P/B) Ratio
 0.17 0.26 0.18 0.29 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
 31.98 -2.71 -1.52 -8.96 0.95
Price-to-Operating Cash Flow Ratio
 0.58 0.95 0.45 0.71 0.62
Price-to-Earnings Growth (PEG) Ratio
 0.26 -0.06 0.06 0.12 0.01
Price-to-Fair Value
 0.17 0.26 0.18 0.29 0.29
Enterprise Value Multiple
 1.74 2.11 1.31 1.25 1.48
Enterprise Value
 760.94B 816.59B 627.50B 533.92B 429.55B
EV to EBITDA
 1.74 2.11 1.31 1.25 1.48
EV to Sales
 0.15 0.17 0.14 0.13 0.13
EV to Free Cash Flow
 145.95 -9.78 -6.50 -25.89 2.62
EV to Operating Cash Flow
 2.65 3.43 1.94 2.04 1.70
Tangible Book Value Per Share
 78.02K 65.24K 65.14K 50.56K 44.56K
Shareholders’ Equity Per Share
 44.55K 37.39K 37.69K 29.62K 24.60K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.38 0.24 0.18 0.37
Revenue Per Share
 232.81K 209.91K 207.25K 185.22K 149.79K
Net Income Per Share
 4.17K 2.38K 6.17K 5.17K 4.57K
Tax Burden
 0.38 0.37 0.45 0.44 0.63
Interest Burden
 1.04 0.75 0.90 0.88 0.87
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.05 0.05 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.37 4.27 1.43 2.33 2.54
Currency in KRW