TipRanks
SAMSUNG SDS CO., LTD. (KR:018260)
:018260
South Korea Market
018260
SAMSUNG SDS CO., LTD.
RESEARCH TOOLSreports

SAMSUNG SDS CO., LTD. (018260) Ratios

― Followers

SAMSUNG SDS CO., LTD. Ratios

KR:018260's free cash flow for Q2 2026 was ₩0.14. For the 2026 fiscal year, KR:018260's free cash flow was decreased by ₩ and operating cash flow was ₩0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.29 4.03 3.61 3.41 3.21
Quick Ratio
 4.28 4.03 3.60 3.40 3.19
Cash Ratio
 0.61 0.67 0.67 0.75 0.56
Solvency Ratio
 0.27 0.44 0.39 0.39 0.46
Operating Cash Flow Ratio
 0.48 0.52 0.50 0.61 0.52
Short-Term Operating Cash Flow Coverage
 4.36 4.59 4.64 6.91 6.69
Net Current Asset Value
₩ 6.52T₩ 6.21T₩ 5.47T₩ 4.81T₩ 4.52T
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.06 0.07 0.07 0.07
Debt-to-Equity Ratio
 0.19 0.08 0.11 0.10 0.11
Debt-to-Capital Ratio
 0.16 0.08 0.10 0.09 0.10
Long-Term Debt-to-Capital Ratio
 0.10 0.00 0.00 0.07 0.00
Financial Leverage Ratio
 1.47 1.36 1.42 1.42 1.45
Debt Service Coverage Ratio
 2.22 4.14 4.56 5.39 7.54
Interest Coverage Ratio
 13.33 18.87 18.23 21.15 31.80
Debt to Market Cap
 0.08 0.02 0.03 0.07 0.02
Interest Debt Per Share
 25.72K 11.22K 13.36K 11.71K 11.61K
Net Debt to EBITDA
 0.37 -0.47 -0.39 -0.56 -0.31
Profitability Margins
Gross Profit Margin
13.82%14.93%14.55%13.53%11.03%
EBIT Margin
3.08%6.87%8.34%7.66%6.74%
EBITDA Margin
7.28%11.39%12.70%12.28%9.71%
Operating Profit Margin
5.49%6.87%6.59%6.09%5.32%
Pretax Profit Margin
6.62%7.72%7.97%7.42%6.57%
Net Profit Margin
4.64%5.45%5.47%5.22%6.38%
Continuous Operations Profit Margin
4.75%5.62%5.71%5.28%6.56%
Net Income Per EBT
70.02%70.60%68.65%70.36%97.14%
EBT Per EBIT
120.60%112.40%121.04%121.93%123.58%
Return on Assets (ROA)
4.28%5.65%5.72%5.63%9.20%
Return on Equity (ROE)
6.52%7.66%8.11%8.01%13.37%
Return on Capital Employed (ROCE)
6.11%8.61%8.48%8.14%9.68%
Return on Invested Capital (ROIC)
4.29%5.98%5.78%5.56%9.29%
Return on Tangible Assets
4.53%6.01%6.09%6.03%9.78%
Earnings Yield
3.83%5.73%7.66%5.29%11.80%
Efficiency Ratios
Receivables Turnover
 4.90 5.37 5.46 5.96 6.76
Payables Turnover
 16.42 20.26 16.70 16.55 22.68
Inventory Turnover
 416.58 765.31 622.53 487.08 374.93
Fixed Asset Turnover
 5.52 5.60 5.14 5.36 7.34
Asset Turnover
 0.92 1.04 1.04 1.08 1.44
Working Capital Turnover Ratio
 1.79 2.05 2.25 2.35 3.22
Cash Conversion Cycle
 53.08 50.45 45.63 39.97 38.90
Days of Sales Outstanding
 74.43 67.99 66.89 61.28 54.02
Days of Inventory Outstanding
 0.88 0.48 0.59 0.75 0.97
Days of Payables Outstanding
 22.23 18.01 21.85 22.05 16.10
Operating Cycle
 75.31 68.47 67.48 62.02 54.99
Cash Flow Ratios
Operating Cash Flow Per Share
 15.97K 15.56K 16.01K 18.89K 16.67K
Free Cash Flow Per Share
 11.02K 11.48K 9.19K 12.68K 8.24K
CapEx Per Share
 4.95K 4.08K 6.81K 6.21K 8.43K
Free Cash Flow to Operating Cash Flow
 0.69 0.74 0.57 0.67 0.49
Dividend Paid and CapEx Coverage Ratio
 1.95 2.19 1.67 2.00 1.54
Capital Expenditure Coverage Ratio
 3.23 3.82 2.35 3.04 1.98
Operating Cash Flow Coverage Ratio
 0.64 1.47 1.26 1.68 1.48
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.09 0.11 0.07
Free Cash Flow Yield
5.03%6.69%7.19%7.47%6.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.58 17.47 13.06 18.92 8.48
Price-to-Sales (P/S) Ratio
 1.23 0.95 0.71 0.99 0.54
Price-to-Book (P/B) Ratio
 1.67 1.34 1.06 1.52 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
 20.23 14.94 13.90 13.38 14.62
Price-to-Operating Cash Flow Ratio
 13.97 11.02 7.98 8.98 7.23
Price-to-Earnings Growth (PEG) Ratio
 -1.95 53.42 1.42 -0.51 0.11
Price-to-Fair Value
 1.67 1.34 1.06 1.52 1.13
Enterprise Value Multiple
 17.29 7.89 5.24 7.48 5.26
Enterprise Value
 17.32T 12.52T 9.20T 12.20T 8.80T
EV to EBITDA
 16.99 7.89 5.24 7.48 5.26
EV to Sales
 1.24 0.90 0.67 0.92 0.51
EV to Free Cash Flow
 20.31 14.10 12.94 12.44 13.80
EV to Operating Cash Flow
 14.01 10.41 7.43 8.35 6.82
Tangible Book Value Per Share
 126.75K 122.02K 114.95K 105.45K 100.25K
Shareholders’ Equity Per Share
 133.25K 128.20K 120.66K 111.93K 106.31K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.27 0.28 0.29 <0.01
Revenue Per Share
 180.91K 180.09K 178.77K 171.65K 222.82K
Net Income Per Share
 8.39K 9.82K 9.79K 8.96K 14.22K
Tax Burden
 0.70 0.71 0.69 0.70 0.97
Interest Burden
 2.15 1.12 0.96 0.97 0.98
Research & Development to Revenue
 <0.01 0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.02 0.02 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.89 1.54 1.57 2.11 1.14
Currency in KRW