Samryoong Co., Ltd. (014970) Ratios
Samryoong Co., Ltd. Ratios
KR:014970's free cash flow for Q2 2025 was $3.51B. For the 2025 fiscal year, KR:014970's free cash flow was decreased by $-162.37M and operating cash flow was $3.67B. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.10 | 1.14 | 1.08 | 1.13 | 1.44 |
| Quick Ratio | 0.79 | 0.83 | 0.64 | 1.13 | 0.98 |
| Cash Ratio | 0.39 | 0.24 | 0.15 | 0.39 | 0.47 |
| Solvency Ratio | -0.05 | 0.14 | 0.04 | 0.07 | 0.03 |
| Operating Cash Flow Ratio | 0.17 | 0.19 | -0.05 | 0.13 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 0.21 | 0.23 | -0.07 | 0.17 | 0.26 |
| Net Current Asset Value | $ -90.89M | $ -2.56B | $ -5.12B | $ -6.80B | $ -4.87B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.31 | 0.33 | 0.34 | 0.32 |
| Debt-to-Equity Ratio | 0.65 | 0.53 | 0.63 | 0.61 | 0.56 |
| Debt-to-Capital Ratio | 0.40 | 0.35 | 0.39 | 0.38 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.04 | 0.07 | 0.10 | 0.18 |
| Financial Leverage Ratio | 1.89 | 1.73 | 1.87 | 1.82 | 1.77 |
| Debt Service Coverage Ratio | -0.02 | 0.25 | 0.09 | 0.14 | 0.37 |
| Interest Coverage Ratio | 3.64 | 0.72 | -1.88 | 0.37 | 1.34 |
| Debt to Market Cap | 0.57 | 0.52 | 0.61 | 0.61 | 0.59 |
| Interest Debt Per Share | 2395.76 | 2231.77 | 2554.35 | 2577.13 | 2484.27 |
| Net Debt to EBITDA | 12.64 | 2.75 | 10.72 | 5.18 | 2.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.78% | 7.43% | 6.09% | 8.35% | 9.59% |
| EBIT Margin | -2.43% | 4.87% | -1.86% | -0.73% | -6.10% |
| EBITDA Margin | 1.47% | 9.84% | 3.22% | 5.10% | 9.22% |
| Operating Profit Margin | 6.15% | 1.37% | -2.25% | 0.23% | 1.14% |
| Pretax Profit Margin | -4.12% | 2.98% | -3.05% | -1.36% | -6.95% |
| Net Profit Margin | -6.31% | 2.36% | -2.90% | -1.43% | -6.33% |
| Continuous Operations Profit Margin | -6.32% | 2.35% | -2.90% | -1.43% | -6.33% |
| Net Income Per EBT | 153.15% | 79.11% | 95.13% | 105.57% | 91.07% |
| EBT Per EBIT | -67.00% | 218.27% | 135.59% | -589.51% | -611.59% |
| Return on Assets (ROA) | -6.02% | 1.94% | -2.33% | -1.09% | -4.74% |
| Return on Equity (ROE) | -11.39% | 3.36% | -4.37% | -1.99% | -8.40% |
| Return on Capital Employed (ROCE) | 10.35% | 1.74% | -2.97% | 0.27% | 1.17% |
| Return on Invested Capital (ROIC) | 6.43% | 0.95% | -1.91% | 0.19% | 0.85% |
| Return on Tangible Assets | -6.04% | 1.95% | -2.34% | -1.11% | -4.90% |
| Earnings Yield | -9.96% | 3.29% | -4.22% | -2.02% | -8.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.91 | 5.38 | 6.70 | 6.68 | 6.98 |
| Payables Turnover | 20.97 | 28.10 | 13.32 | 23.24 | 21.27 |
| Inventory Turnover | 6.38 | 7.00 | 4.35 | 0.00 | 5.31 |
| Fixed Asset Turnover | 3.53 | 2.42 | 2.44 | 2.19 | 1.93 |
| Asset Turnover | 0.95 | 0.82 | 0.80 | 0.76 | 0.75 |
| Working Capital Turnover Ratio | 20.39 | 19.83 | 20.37 | 9.03 | 13.37 |
| Cash Conversion Cycle | 92.66 | 106.93 | 110.94 | 38.90 | 103.88 |
| Days of Sales Outstanding | 52.81 | 67.82 | 54.46 | 54.61 | 52.29 |
| Days of Inventory Outstanding | 57.25 | 52.11 | 83.89 | 0.00 | 68.75 |
| Days of Payables Outstanding | 17.40 | 12.99 | 27.41 | 15.71 | 17.16 |
| Operating Cycle | 110.06 | 119.92 | 138.35 | 54.61 | 121.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 477.03 | 459.91 | -154.55 | 345.52 | 385.67 |
| Free Cash Flow Per Share | 304.71 | 284.59 | -230.10 | -30.45 | 203.04 |
| Dividend Paid and CapEx Coverage Ratio | 2.77 | 2.62 | -1.03 | 0.77 | 1.50 |
| Capital Expenditure Coverage Ratio | 2.77 | 2.62 | -2.05 | 0.92 | 2.11 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.22 | -0.06 | 0.14 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.08 | -0.03 | 0.06 | 0.07 |
| Free Cash Flow Yield | 7.62% | 6.95% | -5.62% | -0.74% | 4.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.04 | 30.43 | -23.68 | -49.51 | -11.26 |
| Price-to-Sales (P/S) Ratio | 0.63 | 0.72 | 0.69 | 0.71 | 0.71 |
| Price-to-Book (P/B) Ratio | 1.14 | 1.02 | 1.03 | 0.98 | 0.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.13 | 14.39 | -17.80 | -134.49 | 20.17 |
| Price-to-Operating Cash Flow Ratio | 8.39 | 8.90 | -26.50 | 11.85 | 10.62 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.17 | -0.22 | 0.64 | 0.01 |
| Enterprise Value Multiple | 55.64 | 10.04 | 32.05 | 19.11 | 10.45 |
| Enterprise Value | 77.16B | 85.24B | 93.27B | 85.40B | 83.71B |
| EV to EBITDA | 55.64 | 10.04 | 32.05 | 19.11 | 10.45 |
| EV to Sales | 0.82 | 0.99 | 1.03 | 0.97 | 0.96 |
| EV to Free Cash Flow | 16.99 | 19.80 | -26.74 | -184.50 | 27.26 |
| EV to Operating Cash Flow | 10.85 | 12.25 | -39.81 | 16.26 | 14.35 |
| Tangible Book Value Per Share | 3435.06 | 3948.81 | 3900.08 | 3994.05 | 4055.85 |
| Shareholders’ Equity Per Share | 3495.78 | 4008.31 | 3960.47 | 4163.38 | 4329.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.53 | 0.21 | 0.05 | -0.06 | 0.09 |
| Revenue Per Share | 6309.09 | 5704.47 | 5955.51 | 5768.67 | 5745.15 |
| Net Income Per Share | -398.27 | 134.56 | -172.95 | -82.70 | -363.77 |
| Tax Burden | 1.53 | 0.79 | 0.95 | 1.06 | 0.91 |
| Interest Burden | 1.70 | 0.61 | 1.64 | 1.86 | 1.14 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.20 | 3.43 | 0.89 | -4.18 | -1.06 |
Currency in KRW
