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Galaxia SM, Inc. (KR:011420)
:011420
South Korea Market
011420
Galaxia SM, Inc.
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Galaxia SM, Inc. (011420) Ratios

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Galaxia SM, Inc. Ratios

KR:011420's free cash flow for Q2 2026 was ₩0.41. For the 2026 fiscal year, KR:011420's free cash flow was decreased by ₩ and operating cash flow was ₩0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.35 5.28 5.64 2.96 0.57
Quick Ratio
 3.70 3.88 4.05 2.29 0.29
Cash Ratio
 1.63 1.69 1.27 0.70 0.03
Solvency Ratio
 1.03 0.51 0.85 0.34 0.27
Operating Cash Flow Ratio
 1.03 0.77 0.31 0.78 0.04
Short-Term Operating Cash Flow Coverage
 4.12 0.00 0.00 0.00 0.05
Net Current Asset Value
₩ 19.32B₩ 21.91B₩ 19.36B₩ 10.96B₩ -10.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.02 0.01 0.02 0.31
Debt-to-Equity Ratio
 0.04 0.03 0.02 0.02 0.53
Debt-to-Capital Ratio
 0.03 0.03 0.02 0.02 0.35
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.13 1.15 1.11 1.20 1.74
Debt Service Coverage Ratio
 4.87 89.51 81.13 14.41 0.40
Interest Coverage Ratio
 59.04 73.94 44.24 11.81 15.91
Debt to Market Cap
 0.03 0.00 0.00 0.00 0.37
Interest Debt Per Share
 78.43 69.27 38.64 76.16 653.75
Net Debt to EBITDA
 -0.69 -1.53 -0.72 -0.54 2.55
Profitability Margins
Gross Profit Margin
37.29%37.40%34.37%36.59%33.34%
EBIT Margin
10.51%9.88%11.90%17.58%15.46%
EBITDA Margin
14.62%13.92%20.97%25.26%22.11%
Operating Profit Margin
10.33%9.88%9.93%13.91%13.87%
Pretax Profit Margin
11.40%11.17%11.68%16.40%14.59%
Net Profit Margin
8.84%9.22%8.91%8.12%15.33%
Continuous Operations Profit Margin
8.84%9.22%8.91%8.12%15.33%
Net Income Per EBT
77.56%82.54%76.35%49.50%105.07%
EBT Per EBIT
110.35%113.02%117.61%117.91%105.17%
Return on Assets (ROA)
5.69%4.49%4.15%2.97%7.97%
Return on Equity (ROE)
5.42%5.15%4.60%3.58%13.84%
Return on Capital Employed (ROCE)
7.07%5.20%4.95%5.64%12.39%
Return on Invested Capital (ROIC)
5.40%4.24%3.73%2.76%8.15%
Return on Tangible Assets
6.70%4.56%4.23%3.01%8.16%
Earnings Yield
10.52%7.06%5.45%3.59%10.09%
Efficiency Ratios
Receivables Turnover
 7.11 7.46 6.74 56.81M 0.00
Payables Turnover
 153.30 15.12 68.52 18.96 17.88
Inventory Turnover
 2.58 2.94 2.90 3.50 2.97
Fixed Asset Turnover
 12.23 12.55 10.92 7.06 17.61
Asset Turnover
 0.64 0.49 0.47 0.37 0.52
Working Capital Turnover Ratio
 1.80 1.69 1.67 9.39 -43.27
Cash Conversion Cycle
 190.26 148.83 174.83 85.18 102.39
Days of Sales Outstanding
 51.37 48.92 54.18 <0.01 0.00
Days of Inventory Outstanding
 141.27 124.05 125.97 104.42 122.80
Days of Payables Outstanding
 2.38 24.13 5.33 19.25 20.41
Operating Cycle
 192.64 172.97 180.15 104.42 122.80
Cash Flow Ratios
Operating Cash Flow Per Share
 145.34 172.99 52.80 251.43 31.64
Free Cash Flow Per Share
 134.81 171.87 23.03 220.31 30.98
CapEx Per Share
 10.53 1.12 29.77 31.12 0.66
Free Cash Flow to Operating Cash Flow
 0.93 0.99 0.44 0.88 0.98
Dividend Paid and CapEx Coverage Ratio
 13.80 153.96 1.77 8.08 48.19
Capital Expenditure Coverage Ratio
 13.80 153.96 1.77 8.08 48.19
Operating Cash Flow Coverage Ratio
 1.92 2.57 1.47 4.05 0.05
Operating Cash Flow to Sales Ratio
 0.09 0.12 0.04 0.21 0.03
Free Cash Flow Yield
10.46%8.99%1.19%8.14%1.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.55 14.16 18.36 27.87 9.91
Price-to-Sales (P/S) Ratio
 0.85 1.31 1.64 2.26 1.52
Price-to-Book (P/B) Ratio
 0.61 0.73 0.84 1.00 1.37
Price-to-Free Cash Flow (P/FCF) Ratio
 9.64 11.12 83.81 12.28 53.58
Price-to-Operating Cash Flow Ratio
 8.94 11.05 36.55 10.76 52.47
Price-to-Earnings Growth (PEG) Ratio
 0.24 0.50 2.21 -0.66 0.39
Enterprise Value Multiple
 5.11 7.86 7.08 8.42 9.43
Enterprise Value
 31.27B 44.12B 48.24B 70.06B 62.73B
EV to EBITDA
 5.06 7.86 7.08 8.42 9.43
EV to Sales
 0.74 1.09 1.48 2.13 2.08
EV to Free Cash Flow
 8.42 9.32 76.04 11.54 73.49
EV to Operating Cash Flow
 7.81 9.25 33.16 10.11 71.96
Tangible Book Value Per Share
 1.83K 2.58K 2.24K 2.66K 1.16K
Shareholders’ Equity Per Share
 2.11K 2.62K 2.29K 2.71K 1.21K
Tax and Other Ratios
Effective Tax Rate
 0.22 0.17 0.24 0.51 -0.05
Revenue Per Share
 1.53K 1.46K 1.18K 1.20K 1.09K
Net Income Per Share
 135.62 135.00 105.12 97.07 167.45
Tax Burden
 0.78 0.83 0.76 0.49 1.05
Interest Burden
 1.08 1.13 0.98 0.93 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.13 0.11 0.11 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.07 1.28 0.50 2.59 0.19
Currency in KRW