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SAMWONSTEEL Co., Ltd. (KR:023000)
:023000
South Korea Market
023000
SAMWONSTEEL Co., Ltd.
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SAMWONSTEEL Co., Ltd. (023000) Ratios

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SAMWONSTEEL Co., Ltd. Ratios

KR:023000's free cash flow for Q2 2026 was ₩0.07. For the 2026 fiscal year, KR:023000's free cash flow was decreased by ₩ and operating cash flow was ₩0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.93 4.20 4.32 3.40 2.95
Quick Ratio
 2.98 3.29 2.94 2.46 2.10
Cash Ratio
 0.22 0.13 0.30 0.36 0.61
Solvency Ratio
 0.38 0.35 0.50 0.38 0.31
Operating Cash Flow Ratio
 0.50 0.74 0.52 0.31 0.11
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₩ 136.57B₩ 139.21B₩ 118.88B₩ 132.27B₩ 109.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.20 1.19 1.16 1.25 1.27
Debt Service Coverage Ratio
 438.64 427.26 4.75K 11.04K 1.33K
Interest Coverage Ratio
 329.96 301.14 2.76K 7.84K 1.04K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.82 0.82 0.11 0.05 0.40
Net Debt to EBITDA
 -0.59 -0.34 -0.50 -0.73 -1.41
Profitability Margins
Gross Profit Margin
7.25%6.60%7.28%8.06%8.19%
EBIT Margin
3.51%2.82%4.44%6.00%5.16%
EBITDA Margin
5.01%4.67%6.47%7.88%6.92%
Operating Profit Margin
3.05%2.75%3.42%4.60%4.54%
Pretax Profit Margin
4.69%3.74%4.44%6.03%4.66%
Net Profit Margin
3.73%2.98%3.85%4.63%3.57%
Continuous Operations Profit Margin
3.73%2.98%3.85%4.63%3.57%
Net Income Per EBT
79.48%79.58%86.85%76.75%76.64%
EBT Per EBIT
153.96%136.12%129.71%131.12%102.70%
Return on Assets (ROA)
4.19%3.48%4.56%5.47%4.43%
Return on Equity (ROE)
5.11%4.14%5.29%6.85%5.64%
Return on Capital Employed (ROCE)
4.05%3.76%4.63%6.69%7.03%
Return on Invested Capital (ROIC)
3.21%2.99%4.02%5.13%5.39%
Return on Tangible Assets
4.21%3.49%4.57%5.49%4.44%
Earnings Yield
15.15%11.21%14.21%13.89%12.26%
Efficiency Ratios
Receivables Turnover
 4.29 4.71 5.03 4.32 4.58
Payables Turnover
 9.83 11.30 12.88 7.92 7.73
Inventory Turnover
 7.17 8.25 6.28 6.21 6.78
Fixed Asset Turnover
 4.38 4.31 4.71 4.95 4.79
Asset Turnover
 1.13 1.17 1.18 1.18 1.24
Working Capital Turnover Ratio
 2.49 2.71 2.65 2.87 3.33
Cash Conversion Cycle
 98.80 89.41 102.39 97.11 86.28
Days of Sales Outstanding
 85.00 77.45 72.58 84.44 79.66
Days of Inventory Outstanding
 50.94 44.25 58.16 58.76 53.86
Days of Payables Outstanding
 37.14 32.30 28.34 46.10 47.24
Operating Cycle
 135.93 121.71 130.74 143.20 133.51
Cash Flow Ratios
Operating Cash Flow Per Share
 601.88 837.58 482.61 448.85 156.63
Free Cash Flow Per Share
 277.22 389.41 301.61 347.87 -132.17
CapEx Per Share
 324.66 448.17 181.00 100.98 288.81
Free Cash Flow to Operating Cash Flow
 0.46 0.46 0.62 0.78 -0.84
Dividend Paid and CapEx Coverage Ratio
 1.38 1.50 1.66 2.18 0.40
Capital Expenditure Coverage Ratio
 1.85 1.87 2.67 4.44 0.54
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.07 0.09 0.06 0.05 0.02
Free Cash Flow Yield
12.66%16.23%12.86%11.56%-4.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.64 8.92 7.01 7.20 8.15
Price-to-Sales (P/S) Ratio
 0.25 0.27 0.27 0.33 0.29
Price-to-Book (P/B) Ratio
 0.33 0.37 0.37 0.49 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 7.94 6.16 7.77 8.65 -20.20
Price-to-Operating Cash Flow Ratio
 3.66 2.87 4.86 6.71 17.05
Price-to-Earnings Growth (PEG) Ratio
 0.20 -0.46 -0.35 0.26 0.17
Enterprise Value Multiple
 4.34 5.36 3.69 3.50 2.80
Enterprise Value
 76.61B 89.79B 82.01B 98.85B 70.54B
EV to EBITDA
 4.32 5.36 3.69 3.50 2.80
EV to Sales
 0.22 0.25 0.24 0.28 0.19
EV to Free Cash Flow
 6.95 5.80 6.84 7.15 -13.43
EV to Operating Cash Flow
 3.20 2.69 4.28 5.54 11.33
Tangible Book Value Per Share
 6.56K 6.48K 6.28K 6.08K 5.79K
Shareholders’ Equity Per Share
 6.59K 6.50K 6.30K 6.10K 5.81K
Tax and Other Ratios
Effective Tax Rate
 0.21 0.20 0.13 0.23 0.23
Revenue Per Share
 8.90K 9.03K 8.65K 9.04K 9.16K
Net Income Per Share
 331.79 269.00 333.24 417.94 327.46
Tax Burden
 0.79 0.80 0.87 0.77 0.77
Interest Burden
 1.34 1.33 1.00 1.00 0.90
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.00 <0.01
SG&A to Revenue
 0.03 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.81 3.11 1.45 1.07 0.48
Currency in KRW