TipRanks
SEOUL CITY GAS CO., LTD. (KR:017390)
:017390
South Korea Market
017390
SEOUL CITY GAS CO., LTD.
RESEARCH TOOLSreports

SEOUL CITY GAS CO., LTD. (017390) Ratios

― Followers

SEOUL CITY GAS CO., LTD. Ratios

KR:017390's free cash flow for Q2 2026 was ₩0.14. For the 2026 fiscal year, KR:017390's free cash flow was decreased by ₩ and operating cash flow was ₩>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.62 2.36 2.46 2.26 1.91
Quick Ratio
 3.61 2.35 2.46 2.26 1.90
Cash Ratio
 0.14 0.08 0.12 0.07 0.09
Solvency Ratio
 0.13 0.10 0.11 0.08 0.07
Operating Cash Flow Ratio
 0.25 0.19 0.06 0.03 0.16
Short-Term Operating Cash Flow Coverage
 8.08 63.94 18.47 9.39 71.40
Net Current Asset Value
₩ 368.00B₩ 279.80B₩ 344.28B₩ 302.21B₩ 244.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.03 0.03
Debt-to-Equity Ratio
 0.05 0.05 0.05 0.05 0.05
Debt-to-Capital Ratio
 0.04 0.05 0.05 0.05 0.05
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.43 1.66 1.61 1.67 1.78
Debt Service Coverage Ratio
 4.87 11.91 19.22 14.03 13.97
Interest Coverage Ratio
 3.61 6.44 -3.86 12.76 1.10
Debt to Market Cap
 0.05 0.02 0.04 0.03 <0.01
Interest Debt Per Share
 13.88K 11.49K 15.10K 15.25K 15.06K
Net Debt to EBITDA
 0.34 0.37 0.10 0.40 0.09
Profitability Margins
Gross Profit Margin
10.62%10.55%12.26%11.27%9.00%
EBIT Margin
0.89%0.95%2.15%1.71%0.32%
EBITDA Margin
3.19%3.14%4.45%3.87%3.72%
Operating Profit Margin
0.55%0.95%-0.60%2.18%0.19%
Pretax Profit Margin
1.70%2.23%1.99%1.54%1.31%
Net Profit Margin
1.25%1.70%1.99%1.17%1.03%
Continuous Operations Profit Margin
1.26%1.70%2.01%1.20%1.04%
Net Income Per EBT
73.59%76.12%99.77%75.99%78.56%
EBT Per EBIT
308.58%233.85%-330.25%70.74%676.95%
Return on Assets (ROA)
1.37%1.67%1.92%1.13%0.94%
Return on Equity (ROE)
1.99%2.77%3.10%1.90%1.69%
Return on Capital Employed (ROCE)
0.71%1.22%-0.76%2.82%0.25%
Return on Invested Capital (ROIC)
0.52%0.93%-0.76%2.17%0.20%
Return on Tangible Assets
1.38%1.68%1.92%1.14%0.95%
Earnings Yield
10.46%9.88%17.53%8.53%1.07%
Efficiency Ratios
Receivables Turnover
 12.89 5.04 4.66 4.64 4.03
Payables Turnover
 11.24 4.78 4.33 4.03 3.11
Inventory Turnover
 790.49 1.05K 848.08 929.85 1.05K
Fixed Asset Turnover
 2.95 3.00 2.80 2.83 2.85
Asset Turnover
 1.09 0.99 0.96 0.97 0.92
Working Capital Turnover Ratio
 2.92 3.09 2.92 3.21 3.92
Cash Conversion Cycle
 -3.68 -3.63 -5.60 -11.55 -26.52
Days of Sales Outstanding
 28.32 72.39 78.33 78.63 90.65
Days of Inventory Outstanding
 0.46 0.35 0.43 0.39 0.35
Days of Payables Outstanding
 32.46 76.37 84.36 90.57 117.51
Operating Cycle
 28.78 72.74 78.76 79.02 90.99
Cash Flow Ratios
Operating Cash Flow Per Share
 14.93K 16.57K 6.16K 3.33K 23.11K
Free Cash Flow Per Share
 6.45K 9.73K -2.50K -5.14K 16.30K
CapEx Per Share
 8.48K 6.85K 8.67K 8.47K 6.81K
Free Cash Flow to Operating Cash Flow
 0.43 0.59 -0.41 -1.54 0.71
Dividend Paid and CapEx Coverage Ratio
 1.33 1.88 0.56 0.32 2.68
Capital Expenditure Coverage Ratio
 1.76 2.42 0.71 0.39 3.40
Operating Cash Flow Coverage Ratio
 1.13 1.51 0.43 0.23 1.62
Operating Cash Flow to Sales Ratio
 0.03 0.05 0.01 <0.01 0.05
Free Cash Flow Yield
12.01%15.51%-5.03%-8.45%3.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.06 7.97 5.70 11.72 93.33
Price-to-Sales (P/S) Ratio
 0.12 0.17 0.11 0.14 0.96
Price-to-Book (P/B) Ratio
 0.19 0.28 0.18 0.22 1.57
Price-to-Free Cash Flow (P/FCF) Ratio
 8.33 6.45 -19.88 -11.83 26.07
Price-to-Operating Cash Flow Ratio
 3.60 3.78 8.08 18.27 18.39
Price-to-Earnings Growth (PEG) Ratio
 -0.23 -0.80 0.08 0.84 0.83
Price-to-Fair Value
 0.19 0.28 0.18 0.22 1.57
Enterprise Value Multiple
 4.10 5.84 2.65 3.96 25.80
Enterprise Value
 233.51B 334.88B 201.07B 263.00B 1.66T
EV to EBITDA
 4.10 5.84 2.65 3.96 25.80
EV to Sales
 0.13 0.18 0.12 0.15 0.96
EV to Free Cash Flow
 9.09 6.89 -20.68 -13.18 26.16
EV to Operating Cash Flow
 3.93 4.04 8.40 20.35 18.46
Tangible Book Value Per Share
 283.71K 221.66K 281.43K 273.32K 269.22K
Shareholders’ Equity Per Share
 286.04K 223.60K 281.98K 273.48K 270.17K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.24 -0.01 0.23 0.20
Revenue Per Share
 448.16K 365.60K 438.89K 442.29K 444.10K
Net Income Per Share
 5.62K 6.20K 8.73K 5.19K 4.55K
Tax Burden
 0.74 0.76 1.00 0.76 0.79
Interest Burden
 1.92 2.34 0.93 0.90 4.13
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.65 2.68 0.70 0.64 5.01
Currency in KRW