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Sam Jung Pulp Co., Ltd (KR:009770)
:009770
South Korea Market
009770
Sam Jung Pulp Co., Ltd
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Sam Jung Pulp Co., Ltd (009770) Ratios

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Sam Jung Pulp Co., Ltd Ratios

KR:009770's free cash flow for Q2 2026 was ₩0.09. For the 2026 fiscal year, KR:009770's free cash flow was decreased by ₩ and operating cash flow was ₩>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 14.27 11.49 5.51 8.83 7.11
Quick Ratio
 12.99 10.26 4.72 7.26 5.69
Cash Ratio
 1.99 1.49 0.41 1.17 0.73
Solvency Ratio
 0.61 1.01 1.03 0.87 0.10
Operating Cash Flow Ratio
 0.59 0.37 0.77 0.73 0.12
Short-Term Operating Cash Flow Coverage
 130.09 53.72 2.37 125.16 66.72
Net Current Asset Value
₩ 143.18B₩ 145.35B₩ 112.65B₩ 139.84B₩ 115.58B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.03 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.04 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 0.04 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.11 1.12 1.16 1.08 1.09
Debt Service Coverage Ratio
 -135.90 -26.68 4.54 124.26 29.30
Interest Coverage Ratio
 -38.26 -9.76 26.08 200.82 127.30
Debt to Market Cap
 <0.01 <0.01 0.14 <0.01 0.01
Interest Debt Per Share
 197.68 283.21 3.92K 388.83 348.83
Net Debt to EBITDA
 1.49 -9.05 -0.04 -0.95 -7.68
Profitability Margins
Gross Profit Margin
5.09%7.03%10.92%10.63%9.10%
EBIT Margin
-15.68%-0.99%28.93%10.12%-0.71%
EBITDA Margin
-12.66%1.70%31.11%11.78%0.98%
Operating Profit Margin
-3.13%-0.99%2.97%3.62%2.62%
Pretax Profit Margin
16.44%27.49%28.85%9.61%-0.73%
Net Profit Margin
12.01%21.13%23.16%7.35%-0.55%
Continuous Operations Profit Margin
12.01%21.13%23.16%7.35%-0.55%
Net Income Per EBT
73.05%76.87%80.27%76.43%74.94%
EBT Per EBIT
-524.60%-2763.08%971.26%265.37%-27.89%
Return on Assets (ROA)
4.85%9.74%12.72%5.40%-0.41%
Return on Equity (ROE)
5.42%10.94%14.69%5.85%-0.45%
Return on Capital Employed (ROCE)
-1.32%-0.48%1.80%2.87%2.14%
Return on Invested Capital (ROIC)
-0.96%-0.37%1.40%2.19%1.60%
Return on Tangible Assets
4.85%9.75%12.72%5.40%-0.41%
Earnings Yield
22.02%40.37%59.30%21.13%-1.50%
Efficiency Ratios
Receivables Turnover
 10.44 12.45 9.90 11.32 9.53
Payables Turnover
 26.40 25.78 17.60 23.08 15.91
Inventory Turnover
 7.66 7.16 6.73 5.66 5.85
Fixed Asset Turnover
 3.74 4.22 4.35 5.00 5.14
Asset Turnover
 0.40 0.46 0.55 0.73 0.75
Working Capital Turnover Ratio
 0.83 1.03 1.23 1.39 1.49
Cash Conversion Cycle
 68.80 66.17 70.35 80.91 77.77
Days of Sales Outstanding
 34.97 29.33 36.85 32.24 38.30
Days of Inventory Outstanding
 47.65 51.00 54.24 64.48 62.40
Days of Payables Outstanding
 13.83 14.16 20.74 15.82 22.94
Operating Cycle
 82.62 80.33 91.10 96.73 100.70
Cash Flow Ratios
Operating Cash Flow Per Share
 2.89K 2.33K 8.50K 5.22K 886.36
Free Cash Flow Per Share
 2.35K 1.30K 6.16K 3.27K -340.00
CapEx Per Share
 540.58 1.03K 2.35K 1.95K 1.23K
Free Cash Flow to Operating Cash Flow
 0.81 0.56 0.72 0.63 -0.38
Dividend Paid and CapEx Coverage Ratio
 1.88 1.15 2.54 1.77 0.40
Capital Expenditure Coverage Ratio
 5.35 2.27 3.62 2.67 0.72
Operating Cash Flow Coverage Ratio
 18.50 10.44 2.21 13.89 2.65
Operating Cash Flow to Sales Ratio
 0.06 0.04 0.13 0.07 0.01
Free Cash Flow Yield
8.51%4.18%24.05%13.18%-1.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.54 2.48 1.69 4.73 -66.48
Price-to-Sales (P/S) Ratio
 0.55 0.52 0.39 0.35 0.36
Price-to-Book (P/B) Ratio
 0.24 0.27 0.25 0.28 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
 11.75 23.93 4.16 7.58 -74.85
Price-to-Operating Cash Flow Ratio
 9.55 13.37 3.01 4.75 28.71
Price-to-Earnings Growth (PEG) Ratio
 -0.28 -0.14 <0.01 >-0.01 0.59
Price-to-Fair Value
 0.24 0.27 0.25 0.28 0.30
Enterprise Value Multiple
 -2.81 21.77 1.22 2.00 29.59
Enterprise Value
 45.09B 54.91B 62.18B 41.95B 50.51B
EV to EBITDA
 -2.81 21.77 1.22 2.00 29.59
EV to Sales
 0.36 0.37 0.38 0.24 0.29
EV to Free Cash Flow
 7.68 16.90 4.04 5.13 -59.43
EV to Operating Cash Flow
 6.24 9.45 2.93 3.21 22.80
Tangible Book Value Per Share
 112.78K 114.74K 103.30K 89.61K 85.00K
Shareholders’ Equity Per Share
 112.85K 114.82K 103.33K 89.65K 85.20K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.23 0.20 0.24 0.25
Revenue Per Share
 50.61K 59.43K 65.55K 71.32K 69.79K
Net Income Per Share
 6.08K 12.56K 15.18K 5.24K -382.84
Tax Burden
 0.73 0.77 0.80 0.76 0.75
Interest Burden
 -1.05 -27.63 1.00 0.95 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.05 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.48 0.19 0.56 0.93 -2.32
Currency in KRW