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Suheung Co. Ltd. (KR:008490)
:008490
South Korea Market
008490
Suheung Co. Ltd.
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Suheung Co. Ltd. (008490) Ratios

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Suheung Co. Ltd. Ratios

KR:008490's free cash flow for Q2 2026 was ₩0.19. For the 2026 fiscal year, KR:008490's free cash flow was decreased by ₩ and operating cash flow was ₩0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.31 1.27 1.17 0.98 1.42
Quick Ratio
 0.64 0.53 0.46 0.39 0.58
Cash Ratio
 0.17 0.13 0.10 0.09 0.13
Solvency Ratio
 0.15 0.16 0.11 0.08 0.15
Operating Cash Flow Ratio
 0.24 0.22 0.15 0.02 0.19
Short-Term Operating Cash Flow Coverage
 0.30 0.28 0.17 0.03 0.23
Net Current Asset Value
₩ -33.26B₩ -55.42B₩ -60.34B₩ -85.51B₩ -56.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.41 0.44 0.47 0.44
Debt-to-Equity Ratio
 0.84 0.89 0.99 1.10 0.96
Debt-to-Capital Ratio
 0.46 0.47 0.50 0.52 0.49
Long-Term Debt-to-Capital Ratio
 0.21 0.23 0.22 0.15 0.29
Financial Leverage Ratio
 2.13 2.17 2.24 2.33 2.20
Debt Service Coverage Ratio
 0.20 0.27 0.19 0.17 0.36
Interest Coverage Ratio
 3.75 2.88 1.61 2.18 5.53
Debt to Market Cap
 1.98 1.73 3.18 1.44 1.08
Interest Debt Per Share
 40.80K 39.13K 42.30K 43.82K 37.40K
Net Debt to EBITDA
 4.77 4.24 5.60 5.57 3.73
Profitability Margins
Gross Profit Margin
17.58%17.07%15.80%16.66%21.62%
EBIT Margin
4.82%7.02%5.15%6.85%9.95%
EBITDA Margin
10.27%12.63%11.25%12.96%15.53%
Operating Profit Margin
8.13%7.02%5.18%7.23%9.76%
Pretax Profit Margin
7.99%7.44%4.78%2.36%8.18%
Net Profit Margin
5.11%6.02%2.80%1.03%5.35%
Continuous Operations Profit Margin
6.22%6.53%3.30%2.67%6.39%
Net Income Per EBT
63.94%80.89%58.52%43.61%65.42%
EBT Per EBIT
98.33%106.05%92.27%32.63%83.81%
Return on Assets (ROA)
3.54%4.10%1.80%0.62%3.67%
Return on Equity (ROE)
7.87%8.90%4.02%1.44%8.07%
Return on Capital Employed (ROCE)
8.54%7.31%5.34%7.78%9.61%
Return on Invested Capital (ROIC)
4.71%4.51%2.44%2.88%5.52%
Return on Tangible Assets
3.56%4.12%1.80%0.62%3.69%
Earnings Yield
17.73%17.36%12.95%1.88%9.08%
Efficiency Ratios
Receivables Turnover
 4.73 5.62 5.43 5.22 6.69
Payables Turnover
 19.55 14.91 18.74 25.36 27.92
Inventory Turnover
 2.49 2.22 2.02 1.91 2.10
Fixed Asset Turnover
 1.55 1.52 1.38 1.32 1.46
Asset Turnover
 0.69 0.68 0.64 0.60 0.69
Working Capital Turnover Ratio
 7.44 8.87 23.68 10.97 6.32
Cash Conversion Cycle
 205.26 204.86 228.41 246.97 215.18
Days of Sales Outstanding
 77.15 64.89 67.23 69.97 54.58
Days of Inventory Outstanding
 146.78 164.46 180.65 191.39 173.68
Days of Payables Outstanding
 18.67 24.49 19.47 14.39 13.07
Operating Cycle
 223.93 229.35 247.88 261.36 228.26
Cash Flow Ratios
Operating Cash Flow Per Share
 8.19K 7.05K 5.05K 942.73 4.76K
Free Cash Flow Per Share
 3.48K 3.11K 1.57K -3.75K -1.01K
CapEx Per Share
 4.71K 3.94K 3.48K 4.70K 5.77K
Free Cash Flow to Operating Cash Flow
 0.42 0.44 0.31 -3.98 -0.21
Dividend Paid and CapEx Coverage Ratio
 1.72 1.71 1.35 0.18 0.76
Capital Expenditure Coverage Ratio
 1.74 1.79 1.45 0.20 0.82
Operating Cash Flow Coverage Ratio
 0.21 0.19 0.12 0.02 0.13
Operating Cash Flow to Sales Ratio
 0.12 0.11 0.09 0.02 0.08
Free Cash Flow Yield
17.54%14.36%12.37%-12.84%-3.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.64 5.54 7.72 53.18 11.01
Price-to-Sales (P/S) Ratio
 0.29 0.35 0.22 0.55 0.59
Price-to-Book (P/B) Ratio
 0.43 0.51 0.31 0.76 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
 5.70 6.96 8.08 -7.79 -33.20
Price-to-Operating Cash Flow Ratio
 2.42 3.07 2.51 31.03 7.07
Price-to-Earnings Growth (PEG) Ratio
 -1.15 0.04 0.04 -0.65 -0.30
Price-to-Fair Value
 0.43 0.51 0.31 0.76 0.89
Enterprise Value Multiple
 7.58 6.99 7.52 9.80 7.52
Enterprise Value
 596.10B 637.39B 552.53B 754.58B 741.82B
EV to EBITDA
 7.58 6.99 7.52 9.80 7.52
EV to Sales
 0.78 0.88 0.85 1.27 1.17
EV to Free Cash Flow
 15.39 17.72 31.65 -18.06 -65.82
EV to Operating Cash Flow
 6.54 7.81 9.84 71.94 14.02
Tangible Book Value Per Share
 51.23K 46.28K 45.27K 42.34K 41.71K
Shareholders’ Equity Per Share
 46.60K 42.24K 40.89K 38.26K 37.89K
Tax and Other Ratios
Effective Tax Rate
 0.22 0.12 0.31 0.37 0.22
Revenue Per Share
 68.78K 62.43K 58.75K 53.44K 57.11K
Net Income Per Share
 3.52K 3.76K 1.64K 550.00 3.06K
Tax Burden
 0.64 0.81 0.59 0.44 0.65
Interest Burden
 1.66 1.06 0.93 0.34 0.82
Research & Development to Revenue
 0.01 0.01 0.01 0.01 0.01
SG&A to Revenue
 0.05 0.05 0.04 0.04 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.25 1.88 2.61 1.71 1.30
Currency in KRW