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Anam Electronics Co., Ltd (KR:008700)
:008700
South Korea Market
008700
Anam Electronics Co., Ltd
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Anam Electronics Co., Ltd (008700) Ratios

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Anam Electronics Co., Ltd Ratios

KR:008700's free cash flow for Q2 2026 was ₩0.13. For the 2026 fiscal year, KR:008700's free cash flow was decreased by ₩ and operating cash flow was ₩0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.70 2.06 1.80 1.46 1.25
Quick Ratio
 1.33 1.70 1.38 1.04 0.72
Cash Ratio
 0.31 0.58 0.41 0.18 0.06
Solvency Ratio
 0.04 0.15 0.16 0.12 0.12
Operating Cash Flow Ratio
 0.04 0.25 0.52 0.57 0.20
Short-Term Operating Cash Flow Coverage
 0.10 0.67 1.61 1.47 0.39
Net Current Asset Value
₩ 74.60B₩ 73.17B₩ 66.21B₩ 45.28B₩ 34.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.14 0.14 0.20 0.35
Debt-to-Equity Ratio
 0.31 0.22 0.23 0.40 0.95
Debt-to-Capital Ratio
 0.24 0.18 0.18 0.28 0.49
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.05
Financial Leverage Ratio
 1.81 1.55 1.67 1.99 2.76
Debt Service Coverage Ratio
 0.06 0.32 0.55 0.37 0.28
Interest Coverage Ratio
 41.49 2.98 6.00 2.75 5.50
Debt to Market Cap
 0.42 0.27 0.27 0.23 0.71
Interest Debt Per Share
 563.87 400.70 406.72 586.60 1.26K
Net Debt to EBITDA
 4.27 -1.21 -0.29 1.31 2.91
Profitability Margins
Gross Profit Margin
12.26%13.89%13.23%10.45%10.00%
EBIT Margin
-1.60%3.74%4.93%3.70%4.46%
EBITDA Margin
0.98%4.49%6.84%5.44%5.93%
Operating Profit Margin
-0.59%2.23%3.83%2.81%4.30%
Pretax Profit Margin
-0.41%2.99%4.29%2.68%3.68%
Net Profit Margin
-0.20%2.74%3.67%2.12%2.89%
Continuous Operations Profit Margin
-0.20%2.74%3.67%2.12%2.89%
Net Income Per EBT
49.30%91.63%85.43%78.91%78.53%
EBT Per EBIT
68.77%134.13%112.06%95.47%85.68%
Return on Assets (ROA)
-0.16%2.84%4.33%3.33%5.13%
Return on Equity (ROE)
-0.30%4.38%7.23%6.63%14.18%
Return on Capital Employed (ROCE)
-0.86%3.51%7.43%8.64%19.66%
Return on Invested Capital (ROIC)
-0.33%2.68%5.25%4.97%8.47%
Return on Tangible Assets
-0.16%2.87%4.38%3.37%5.17%
Earnings Yield
-0.44%5.80%9.31%4.12%10.95%
Efficiency Ratios
Receivables Turnover
 2.89 4.11 4.06 4.21 4.87
Payables Turnover
 2.99 4.67 4.97 6.47 6.64
Inventory Turnover
 4.37 7.31 6.28 6.91 4.94
Fixed Asset Turnover
 3.98 4.40 4.90 6.81 10.26
Asset Turnover
 0.81 1.04 1.18 1.58 1.77
Working Capital Turnover Ratio
 2.65 3.00 4.47 7.49 12.65
Cash Conversion Cycle
 87.87 60.66 74.63 83.04 93.94
Days of Sales Outstanding
 126.42 88.87 89.92 86.65 74.97
Days of Inventory Outstanding
 83.47 49.92 58.12 52.84 73.96
Days of Payables Outstanding
 122.02 78.13 73.41 56.45 54.99
Operating Cycle
 209.89 138.78 148.04 139.49 148.92
Cash Flow Ratios
Operating Cash Flow Per Share
 51.23 233.64 576.88 758.91 427.05
Free Cash Flow Per Share
 11.75 210.25 549.93 721.60 249.71
CapEx Per Share
 39.48 23.38 26.95 37.31 177.34
Free Cash Flow to Operating Cash Flow
 0.23 0.90 0.95 0.95 0.58
Dividend Paid and CapEx Coverage Ratio
 1.30 9.99 21.41 20.34 2.41
Capital Expenditure Coverage Ratio
 1.30 9.99 21.41 20.34 2.41
Operating Cash Flow Coverage Ratio
 0.09 0.62 1.50 1.40 0.35
Operating Cash Flow to Sales Ratio
 0.02 0.08 0.17 0.18 0.07
Free Cash Flow Yield
0.94%15.95%41.69%32.65%15.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -16.05 17.26 10.74 24.29 9.13
Price-to-Sales (P/S) Ratio
 0.48 0.47 0.39 0.51 0.26
Price-to-Book (P/B) Ratio
 0.69 0.76 0.78 1.61 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
 108.37 6.27 2.40 3.06 6.59
Price-to-Operating Cash Flow Ratio
 24.46 5.64 2.29 2.91 3.85
Price-to-Earnings Growth (PEG) Ratio
 0.10 -0.46 0.31 -0.49 2.02
Price-to-Fair Value
 0.69 0.76 0.78 1.61 1.30
Enterprise Value Multiple
 53.05 9.31 5.47 10.76 7.36
Enterprise Value
 103.79B 89.97B 96.62B 195.20B 209.74B
EV to EBITDA
 52.39 9.31 5.47 10.76 7.36
EV to Sales
 0.51 0.42 0.37 0.59 0.44
EV to Free Cash Flow
 116.39 5.55 2.28 3.49 10.89
EV to Operating Cash Flow
 26.70 4.99 2.17 3.31 6.37
Tangible Book Value Per Share
 1.79K 1.71K 1.67K 1.35K 1.24K
Shareholders’ Equity Per Share
 1.83K 1.74K 1.70K 1.37K 1.27K
Tax and Other Ratios
Effective Tax Rate
 0.51 0.08 0.15 0.21 0.21
Revenue Per Share
 2.67K 2.79K 3.35K 4.30K 6.23K
Net Income Per Share
 -5.39 76.38 122.86 91.00 180.14
Tax Burden
 0.49 0.92 0.85 0.79 0.79
Interest Burden
 0.26 0.80 0.87 0.72 0.82
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.02 0.03 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -19.24 3.06 4.36 8.44 2.42
Currency in KRW