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Sungwoo Hitech Co., Ltd (KR:015750)
:015750
South Korea Market
015750
Sungwoo Hitech Co., Ltd
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Sungwoo Hitech Co., Ltd (015750) Ratios

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Sungwoo Hitech Co., Ltd Ratios

KR:015750's free cash flow for Q1 2026 was ₩0.11. For the 2026 fiscal year, KR:015750's free cash flow was decreased by ₩ and operating cash flow was ₩0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.04 1.04 1.03 1.01 0.85
Quick Ratio
 0.73 0.71 0.70 0.68 0.55
Cash Ratio
 0.25 0.19 0.15 0.16 0.10
Solvency Ratio
 0.14 0.15 0.14 0.16 0.13
Operating Cash Flow Ratio
 0.26 0.22 0.21 0.20 0.11
Short-Term Operating Cash Flow Coverage
 0.48 0.38 0.38 0.36 0.18
Net Current Asset Value
₩ -687.98B₩ -656.20B₩ -704.56B₩ -528.47B₩ -611.48B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.39 0.40 0.39 0.39
Debt-to-Equity Ratio
 1.10 1.12 1.21 1.18 1.23
Debt-to-Capital Ratio
 0.52 0.53 0.55 0.54 0.55
Long-Term Debt-to-Capital Ratio
 0.25 0.28 0.31 0.27 0.20
Financial Leverage Ratio
 2.99 2.87 3.02 3.04 3.14
Debt Service Coverage Ratio
 0.32 0.40 0.38 0.42 0.28
Interest Coverage Ratio
 2.78 2.81 2.53 3.45 2.30
Debt to Market Cap
 4.15 3.13 3.00 2.29 3.75
Interest Debt Per Share
 25.76K 24.91K 23.80K 20.54K 18.47K
Net Debt to EBITDA
 2.64 2.69 3.03 2.47 3.54
Profitability Margins
Gross Profit Margin
12.19%12.36%11.23%11.66%8.17%
EBIT Margin
5.78%7.10%6.44%6.78%2.87%
EBITDA Margin
11.90%12.84%11.85%11.93%8.86%
Operating Profit Margin
5.47%5.56%4.85%5.94%2.58%
Pretax Profit Margin
5.17%5.12%4.52%5.06%1.75%
Net Profit Margin
3.99%3.85%3.30%3.93%0.98%
Continuous Operations Profit Margin
3.67%4.06%3.17%4.07%1.06%
Net Income Per EBT
77.18%75.21%73.01%77.71%56.02%
EBT Per EBIT
94.61%92.10%93.18%85.18%67.61%
Return on Assets (ROA)
3.24%3.47%3.07%4.21%1.06%
Return on Equity (ROE)
10.17%9.95%9.26%12.79%3.34%
Return on Capital Employed (ROCE)
8.10%8.67%7.93%11.73%5.78%
Return on Invested Capital (ROIC)
3.96%4.82%3.91%6.38%2.17%
Return on Tangible Assets
3.25%3.48%3.08%4.22%1.07%
Earnings Yield
37.78%28.55%23.65%25.33%10.42%
Efficiency Ratios
Receivables Turnover
 4.83 5.60 5.27 6.08 6.34
Payables Turnover
 9.71 11.42 11.30 10.86 9.77
Inventory Turnover
 5.20 5.74 5.89 6.37 6.45
Fixed Asset Turnover
 1.65 1.74 1.79 2.15 2.07
Asset Turnover
 0.81 0.90 0.93 1.07 1.09
Working Capital Turnover Ratio
 59.85 67.03 128.26 -32.23 -19.86
Cash Conversion Cycle
 108.12 96.73 98.89 83.76 76.82
Days of Sales Outstanding
 75.53 65.12 69.20 60.04 57.58
Days of Inventory Outstanding
 70.20 63.56 61.99 57.33 56.61
Days of Payables Outstanding
 37.60 31.95 32.30 33.61 37.36
Operating Cycle
 145.73 128.69 131.20 117.37 114.19
Cash Flow Ratios
Operating Cash Flow Per Share
 7.98K 5.67K 5.19K 4.69K 2.50K
Free Cash Flow Per Share
 2.84K 791.53 -854.51 235.76 -1.15K
CapEx Per Share
 5.14K 4.88K 6.04K 4.46K 3.65K
Free Cash Flow to Operating Cash Flow
 0.36 0.14 -0.16 0.05 -0.46
Dividend Paid and CapEx Coverage Ratio
 1.49 1.11 0.84 1.03 0.67
Capital Expenditure Coverage Ratio
 1.55 1.16 0.86 1.05 0.69
Operating Cash Flow Coverage Ratio
 0.32 0.24 0.23 0.24 0.14
Operating Cash Flow to Sales Ratio
 0.15 0.10 0.10 0.09 0.05
Free Cash Flow Yield
49.15%10.71%-11.56%2.81%-24.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.42 3.50 4.23 3.95 9.60
Price-to-Sales (P/S) Ratio
 0.11 0.13 0.14 0.16 0.09
Price-to-Book (P/B) Ratio
 0.26 0.35 0.39 0.51 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
 2.04 9.34 -8.65 35.59 -4.07
Price-to-Operating Cash Flow Ratio
 0.73 1.30 1.42 1.79 1.87
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.17 -0.24 0.01 -0.72
Price-to-Fair Value
 0.26 0.35 0.39 0.51 0.32
Enterprise Value Multiple
 3.53 3.74 4.20 3.77 4.60
Enterprise Value
 1.84T 2.10T 2.12T 1.94T 1.62T
EV to EBITDA
 3.52 3.74 4.20 3.77 4.60
EV to Sales
 0.42 0.48 0.50 0.45 0.41
EV to Free Cash Flow
 8.08 33.23 -30.89 103.06 -17.68
EV to Operating Cash Flow
 2.88 4.64 5.09 5.18 8.11
Tangible Book Value Per Share
 27.11K 25.79K 22.85K 20.42K 17.98K
Shareholders’ Equity Per Share
 22.50K 21.21K 18.88K 16.61K 14.59K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.21 0.30 0.20 0.39
Revenue Per Share
 54.70K 54.79K 52.97K 54.05K 49.75K
Net Income Per Share
 2.18K 2.11K 1.75K 2.12K 487.00
Tax Burden
 0.77 0.75 0.73 0.78 0.56
Interest Burden
 0.89 0.72 0.70 0.75 0.61
Research & Development to Revenue
 0.01 0.01 0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.03 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.48 2.55 3.08 2.14 5.19
Currency in KRW