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Shindaeyang Paper Co., Ltd (KR:016590)
:016590
South Korea Market
016590
Shindaeyang Paper Co., Ltd
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Shindaeyang Paper Co., Ltd (016590) Ratios

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Shindaeyang Paper Co., Ltd Ratios

KR:016590's free cash flow for Q2 2026 was ₩0.20. For the 2026 fiscal year, KR:016590's free cash flow was decreased by ₩ and operating cash flow was ₩0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.48 2.42 2.44 2.68 2.10
Quick Ratio
 2.26 2.16 2.11 2.34 1.77
Cash Ratio
 1.39 1.34 0.85 0.16 0.13
Solvency Ratio
 0.27 0.24 0.35 0.42 0.33
Operating Cash Flow Ratio
 0.44 0.44 0.50 0.69 0.59
Short-Term Operating Cash Flow Coverage
 0.79 0.89 1.08 1.68 1.27
Net Current Asset Value
₩ 133.30B₩ 123.51B₩ 117.75B₩ 141.44B₩ 102.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.09 0.08 0.09 0.12
Debt-to-Equity Ratio
 0.16 0.14 0.12 0.13 0.18
Debt-to-Capital Ratio
 0.14 0.12 0.11 0.11 0.15
Long-Term Debt-to-Capital Ratio
 0.03 0.02 0.02 0.03 0.04
Financial Leverage Ratio
 1.55 1.53 1.49 1.50 1.59
Debt Service Coverage Ratio
 0.26 0.58 1.10 1.57 1.06
Interest Coverage Ratio
 7.74 7.36 8.64 12.52 13.18
Debt to Market Cap
 0.34 0.15 0.37 0.35 0.31
Interest Debt Per Share
 3.53K 2.19K 2.38K 2.28K 2.93K
Net Debt to EBITDA
 -2.89 -1.93 -0.43 0.55 0.89
Profitability Margins
Gross Profit Margin
16.02%15.38%15.99%20.21%17.84%
EBIT Margin
1.04%3.57%7.65%11.08%9.56%
EBITDA Margin
5.07%7.71%12.17%15.89%13.59%
Operating Profit Margin
3.83%3.57%4.45%9.07%7.52%
Pretax Profit Margin
6.70%4.83%7.14%10.41%9.12%
Net Profit Margin
5.01%3.56%5.33%7.42%7.03%
Continuous Operations Profit Margin
4.90%3.48%5.05%7.94%7.58%
Net Income Per EBT
74.75%73.76%74.75%71.23%77.10%
EBT Per EBIT
175.06%135.22%160.48%114.82%121.33%
Return on Assets (ROA)
3.43%2.47%4.01%5.46%5.38%
Return on Equity (ROE)
5.40%3.79%5.97%8.22%8.56%
Return on Capital Employed (ROCE)
3.07%2.90%3.89%7.77%7.00%
Return on Invested Capital (ROIC)
2.05%1.92%2.56%5.54%5.27%
Return on Tangible Assets
3.43%2.47%4.02%5.47%5.39%
Earnings Yield
11.58%4.31%19.65%23.85%15.29%
Efficiency Ratios
Receivables Turnover
 5.79 6.23 6.51 7.48 6.25
Payables Turnover
 25.84 27.06 31.10 19.61 16.29
Inventory Turnover
 17.23 15.58 13.35 12.22 10.74
Fixed Asset Turnover
 1.14 1.13 1.21 1.25 1.30
Asset Turnover
 0.68 0.69 0.75 0.74 0.76
Working Capital Turnover Ratio
 3.25 3.47 3.41 3.40 3.58
Cash Conversion Cycle
 70.07 68.50 71.65 60.02 69.99
Days of Sales Outstanding
 63.01 58.56 56.06 48.77 58.41
Days of Inventory Outstanding
 21.19 23.43 27.33 29.87 33.98
Days of Payables Outstanding
 14.13 13.49 11.74 18.61 22.40
Operating Cycle
 84.20 81.99 83.39 78.63 92.39
Cash Flow Ratios
Operating Cash Flow Per Share
 2.10K 1.48K 1.98K 2.41K 2.56K
Free Cash Flow Per Share
 501.00 307.01 510.96 1.73K 1.16K
CapEx Per Share
 1.60K 1.17K 1.47K 680.75 1.40K
Free Cash Flow to Operating Cash Flow
 0.24 0.21 0.26 0.72 0.45
Dividend Paid and CapEx Coverage Ratio
 1.15 1.12 1.22 2.97 1.68
Capital Expenditure Coverage Ratio
 1.31 1.26 1.35 3.54 1.83
Operating Cash Flow Coverage Ratio
 0.61 0.70 0.87 1.12 0.91
Operating Cash Flow to Sales Ratio
 0.10 0.09 0.09 0.13 0.14
Free Cash Flow Yield
5.24%2.34%8.92%30.28%13.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.86 17.03 5.09 4.19 6.54
Price-to-Sales (P/S) Ratio
 0.44 0.83 0.27 0.31 0.46
Price-to-Book (P/B) Ratio
 0.47 0.88 0.30 0.34 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
 19.46 42.70 11.21 3.30 7.43
Price-to-Operating Cash Flow Ratio
 4.64 8.87 2.90 2.37 3.37
Price-to-Earnings Growth (PEG) Ratio
 0.16 -0.54 -0.30 1.38 -0.66
Price-to-Fair Value
 0.47 0.88 0.30 0.34 0.56
Enterprise Value Multiple
 5.81 8.79 1.80 2.50 4.27
Enterprise Value
 186.79B 433.15B 144.32B 256.80B 392.99B
EV to EBITDA
 5.64 8.79 1.80 2.50 4.27
EV to Sales
 0.29 0.68 0.22 0.40 0.58
EV to Free Cash Flow
 12.62 35.01 9.05 4.23 9.38
EV to Operating Cash Flow
 3.01 7.27 2.34 3.03 4.25
Tangible Book Value Per Share
 24.91K 17.87K 22.15K 19.45K 18.16K
Shareholders’ Equity Per Share
 20.89K 14.93K 18.87K 16.55K 15.42K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.28 0.29 0.24 0.17
Revenue Per Share
 22.09K 15.87K 21.11K 18.33K 18.75K
Net Income Per Share
 1.11K 565.56 1.13K 1.36K 1.32K
Tax Burden
 0.75 0.74 0.75 0.71 0.77
Interest Burden
 6.46 1.35 0.93 0.94 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.06 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.85 2.61 1.85 1.77 1.80
Currency in KRW