TipRanks
SKC Co., Ltd. (KR:011790)
:011790
South Korea Market
011790
SKC Co., Ltd.
RESEARCH TOOLSreports

SKC Co., Ltd. (011790) Ratios

― Followers

SKC Co., Ltd. Ratios

KR:011790's free cash flow for Q2 2026 was ₩0.11. For the 2026 fiscal year, KR:011790's free cash flow was decreased by ₩ and operating cash flow was ₩-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.97 0.73 0.69 0.80 1.35
Quick Ratio
 0.81 0.59 0.58 0.62 1.05
Cash Ratio
 0.39 0.32 0.18 0.29 0.59
Solvency Ratio
 -0.17 -0.16 -0.06 -0.03 0.04
Operating Cash Flow Ratio
 -0.25 -0.26 -0.09 -0.13 -0.08
Short-Term Operating Cash Flow Coverage
 -0.28 -0.35 -0.12 -0.19 -0.11
Net Current Asset Value
₩ -1.93T₩ -2.94T₩ -2.94T₩ -3.04T₩ -1.63T
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.56 0.53 0.49 0.52
Debt-to-Equity Ratio
 2.16 4.55 3.06 2.44 1.92
Debt-to-Capital Ratio
 0.68 0.82 0.75 0.71 0.66
Long-Term Debt-to-Capital Ratio
 0.43 0.69 0.62 0.61 0.53
Financial Leverage Ratio
 4.13 8.10 5.76 4.99 3.71
Debt Service Coverage Ratio
 -0.02 -0.04 -0.13 0.03 0.44
Interest Coverage Ratio
 -1.14 -1.83 -1.60 -1.39 1.77
Debt to Market Cap
 0.82 1.05 0.99 1.33 1.03
Interest Debt Per Share
 88.06K 116.07K 110.42K 125.29K 95.84K
Net Debt to EBITDA
 -64.54 -24.56 -10.20 -40.48 3.69
Profitability Margins
Gross Profit Margin
3.71%-3.10%-1.45%0.55%20.96%
EBIT Margin
-10.67%-16.58%-28.39%-15.16%15.45%
EBITDA Margin
-2.29%-6.65%-18.10%-4.82%25.14%
Operating Profit Margin
-9.80%-16.58%-16.08%-14.31%7.80%
Pretax Profit Margin
-35.59%-48.86%-38.45%-26.69%7.95%
Net Profit Margin
-48.82%-51.38%-25.76%-18.45%-2.86%
Continuous Operations Profit Margin
-35.85%-46.49%-33.59%-18.94%8.36%
Net Income Per EBT
137.15%105.16%66.99%69.12%-36.05%
EBT Per EBIT
363.12%294.75%239.13%186.51%101.84%
Return on Assets (ROA)
-12.31%-14.03%-6.57%-3.92%-1.07%
Return on Equity (ROE)
-81.15%-113.62%-37.83%-19.53%-3.96%
Return on Capital Employed (ROCE)
-4.03%-7.09%-6.10%-4.12%4.12%
Return on Invested Capital (ROIC)
-2.60%-4.69%-3.90%-2.33%3.19%
Return on Tangible Assets
-14.66%-17.46%-8.44%-5.11%-1.40%
Earnings Yield
-18.72%-26.58%-12.40%-10.81%-2.17%
Efficiency Ratios
Receivables Turnover
 4.39 6.62 6.42 9.19 5.75
Payables Turnover
 13.91 18.03 14.37 16.92 10.97
Inventory Turnover
 3.90 5.58 7.44 4.46 4.77
Fixed Asset Turnover
 0.61 0.58 0.52 0.55 1.21
Asset Turnover
 0.25 0.27 0.26 0.21 0.37
Working Capital Turnover Ratio
 -4.41 -2.73 -3.24 10.60 6.32
Cash Conversion Cycle
 150.52 100.34 80.49 99.96 106.72
Days of Sales Outstanding
 83.15 55.16 56.84 39.72 63.45
Days of Inventory Outstanding
 93.62 65.43 49.05 81.81 76.53
Days of Payables Outstanding
 26.25 20.24 25.40 21.57 33.26
Operating Cycle
 176.77 120.58 105.89 121.53 139.98
Cash Flow Ratios
Operating Cash Flow Per Share
 -15.32K -18.93K -5.87K -8.18K -4.13K
Free Cash Flow Per Share
 -18.79K -24.99K -25.77K -44.75K -25.60K
CapEx Per Share
 3.47K 6.06K 19.90K 36.57K 21.47K
Free Cash Flow to Operating Cash Flow
 1.23 1.32 4.39 5.47 6.20
Dividend Paid and CapEx Coverage Ratio
 -4.41 -3.12 -0.29 -0.21 -0.17
Capital Expenditure Coverage Ratio
 -4.41 -3.12 -0.29 -0.22 -0.19
Operating Cash Flow Coverage Ratio
 -0.18 -0.17 -0.06 -0.07 -0.04
Operating Cash Flow to Sales Ratio
 -0.38 -0.35 -0.12 -0.16 -0.06
Free Cash Flow Yield
-18.47%-23.94%-24.52%-50.39%-28.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.96 -3.76 -8.06 -9.25 -46.15
Price-to-Sales (P/S) Ratio
 2.49 1.93 2.08 1.71 1.32
Price-to-Book (P/B) Ratio
 2.72 4.27 3.05 1.81 1.83
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.41 -4.18 -4.08 -1.98 -3.46
Price-to-Operating Cash Flow Ratio
 -6.95 -5.51 -17.91 -10.86 -21.44
Price-to-Earnings Growth (PEG) Ratio
 0.08 -0.03 -0.23 -0.02 0.35
Price-to-Fair Value
 2.72 4.27 3.05 1.81 1.83
Enterprise Value Multiple
 -173.30 -53.64 -21.68 -75.92 8.95
Enterprise Value
 8.24T 6.56T 6.76T 5.46T 5.37T
EV to EBITDA
 -173.30 -53.64 -21.68 -75.92 8.95
EV to Sales
 3.97 3.57 3.92 3.66 2.25
EV to Free Cash Flow
 -8.62 -7.70 -7.70 -4.25 -5.88
EV to Operating Cash Flow
 -10.58 -10.17 -33.83 -23.26 -36.48
Tangible Book Value Per Share
 37.16K 20.55K 23.51K 30.65K 20.15K
Shareholders’ Equity Per Share
 39.23K 24.43K 34.45K 49.15K 48.40K
Tax and Other Ratios
Effective Tax Rate
 >-0.01 0.05 0.13 0.30 -0.05
Revenue Per Share
 40.84K 54.02K 50.60K 52.04K 66.95K
Net Income Per Share
 -19.94K -27.75K -13.03K -9.60K -1.92K
Tax Burden
 1.37 1.05 0.67 0.69 -0.36
Interest Burden
 3.34 2.95 1.35 1.76 0.51
Research & Development to Revenue
 <0.01 0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.07 0.06 0.12 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 >-0.01
Income Quality
 0.99 0.74 0.44 0.72 5.97
Currency in KRW