TipRanks
Myoung Shin Industry Co., Ltd. (KR:009900)
:009900
South Korea Market
009900
Myoung Shin Industry Co., Ltd.
RESEARCH TOOLSreports

Myoung Shin Industry Co., Ltd. (009900) Ratios

― Followers

Myoung Shin Industry Co., Ltd. Ratios

KR:009900's free cash flow for Q2 2026 was ₩0.12. For the 2026 fiscal year, KR:009900's free cash flow was decreased by ₩ and operating cash flow was ₩0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.03 2.08 2.46 1.98 1.50
Quick Ratio
 1.74 1.81 2.03 1.58 1.06
Cash Ratio
 0.33 0.53 0.93 0.77 0.36
Solvency Ratio
 0.20 0.20 0.35 0.39 0.23
Operating Cash Flow Ratio
 0.42 0.38 0.71 0.75 0.26
Short-Term Operating Cash Flow Coverage
 1.15 1.07 3.39 3.90 0.84
Net Current Asset Value
₩ 233.23B₩ 191.24B₩ 191.66B₩ 137.12B₩ 17.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.27 0.23 0.24 0.31
Debt-to-Equity Ratio
 0.54 0.51 0.41 0.46 0.75
Debt-to-Capital Ratio
 0.35 0.34 0.29 0.32 0.43
Long-Term Debt-to-Capital Ratio
 0.18 0.17 0.15 0.16 0.19
Financial Leverage Ratio
 1.95 1.88 1.74 1.95 2.42
Debt Service Coverage Ratio
 0.76 0.86 2.55 2.71 1.06
Interest Coverage Ratio
 4.44 5.18 8.94 14.07 11.39
Debt to Market Cap
 0.83 0.65 0.33 0.16 0.28
Interest Debt Per Share
 9.17K 7.78K 5.70K 5.00K 5.71K
Net Debt to EBITDA
 1.51 1.06 0.07 -0.02 0.88
Profitability Margins
Gross Profit Margin
10.66%11.08%14.27%16.40%13.30%
EBIT Margin
7.10%6.22%11.76%12.37%8.86%
EBITDA Margin
10.88%10.12%14.94%14.89%11.41%
Operating Profit Margin
6.29%6.34%9.41%11.97%8.37%
Pretax Profit Margin
6.98%5.64%10.71%11.52%8.12%
Net Profit Margin
5.03%4.22%8.20%8.78%5.66%
Continuous Operations Profit Margin
5.10%4.22%8.20%8.78%5.66%
Net Income Per EBT
72.08%74.86%76.59%76.18%69.64%
EBT Per EBIT
110.99%88.97%113.79%96.28%97.03%
Return on Assets (ROA)
5.39%4.81%10.67%14.61%9.22%
Return on Equity (ROE)
11.31%9.04%18.51%28.52%22.33%
Return on Capital Employed (ROCE)
9.68%10.11%16.03%28.98%22.90%
Return on Invested Capital (ROIC)
6.10%6.56%11.38%20.06%12.99%
Return on Tangible Assets
5.40%4.82%10.69%14.63%9.28%
Earnings Yield
19.91%14.52%23.86%15.21%11.38%
Efficiency Ratios
Receivables Turnover
 5.70 7.13 6.50 8.01 6.79
Payables Turnover
 7.29 8.87 9.39 8.57 7.34
Inventory Turnover
 10.71 13.36 10.93 11.07 7.89
Fixed Asset Turnover
 3.47 3.49 3.43 4.90 4.95
Asset Turnover
 1.07 1.14 1.30 1.66 1.63
Working Capital Turnover Ratio
 3.60 3.79 4.26 6.85 10.42
Cash Conversion Cycle
 48.05 37.37 50.69 35.96 50.31
Days of Sales Outstanding
 64.02 51.20 56.16 45.58 53.74
Days of Inventory Outstanding
 34.09 27.32 33.41 32.96 46.28
Days of Payables Outstanding
 50.05 41.15 38.89 42.58 49.71
Operating Cycle
 98.11 78.52 89.57 78.54 100.03
Cash Flow Ratios
Operating Cash Flow Per Share
 4.02K 2.94K 3.88K 4.69K 1.86K
Free Cash Flow Per Share
 2.79K 2.17K 1.88K 3.60K 462.16
CapEx Per Share
 1.22K 777.47 2.00K 1.09K 1.40K
Free Cash Flow to Operating Cash Flow
 0.70 0.74 0.48 0.77 0.25
Dividend Paid and CapEx Coverage Ratio
 3.04 3.17 1.84 4.29 1.33
Capital Expenditure Coverage Ratio
 3.29 3.79 1.94 4.29 1.33
Operating Cash Flow Coverage Ratio
 0.46 0.40 0.72 1.00 0.34
Operating Cash Flow to Sales Ratio
 0.12 0.10 0.13 0.14 0.06
Free Cash Flow Yield
32.79%24.16%18.20%18.82%3.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.07 6.89 4.19 6.57 8.79
Price-to-Sales (P/S) Ratio
 0.25 0.29 0.34 0.58 0.50
Price-to-Book (P/B) Ratio
 0.53 0.62 0.78 1.87 1.96
Price-to-Free Cash Flow (P/FCF) Ratio
 3.08 4.14 5.50 5.31 31.05
Price-to-Operating Cash Flow Ratio
 2.14 3.05 2.66 4.08 7.71
Price-to-Earnings Growth (PEG) Ratio
 1.68 -0.15 -0.27 0.08 0.12
Price-to-Fair Value
 0.53 0.62 0.78 1.87 1.96
Enterprise Value Multiple
 3.86 3.93 2.37 3.85 5.24
Enterprise Value
 738.47B 644.69B 557.16B 997.86B 905.49B
EV to EBITDA
 3.84 3.93 2.37 3.85 5.24
EV to Sales
 0.42 0.40 0.35 0.57 0.60
EV to Free Cash Flow
 5.04 5.67 5.66 5.29 37.33
EV to Operating Cash Flow
 3.51 4.17 2.74 4.05 9.27
Tangible Book Value Per Share
 16.39K 14.59K 13.24K 10.17K 7.21K
Shareholders’ Equity Per Share
 16.18K 14.41K 13.29K 10.20K 7.31K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.25 0.23 0.24 0.30
Revenue Per Share
 33.73K 30.86K 29.98K 33.14K 28.87K
Net Income Per Share
 1.70K 1.30K 2.46K 2.91K 1.63K
Tax Burden
 0.72 0.75 0.77 0.76 0.70
Interest Burden
 0.98 0.91 0.91 0.93 0.92
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.00 <0.01
SG&A to Revenue
 0.04 0.03 0.03 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.37 2.26 1.58 1.61 1.14
Currency in KRW