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SAMWONSTEEL Co., Ltd. (023000) Ratios
SAMWONSTEEL Co., Ltd. Ratios
KR:023000's free cash flow for Q2 2026 was $-404.33M. For the 2026 fiscal year, KR:023000's free cash flow was decreased by $-590.36M and operating cash flow was $186.04M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.20 | 4.32 | 3.40 | 2.95 | 3.19 |
| Quick Ratio | 3.29 | 2.94 | 2.46 | 2.10 | 2.12 |
| Cash Ratio | 0.13 | 0.30 | 0.36 | 0.61 | 0.16 |
| Solvency Ratio | 0.35 | 0.50 | 0.38 | 0.31 | 0.29 |
| Operating Cash Flow Ratio | 0.74 | 0.52 | 0.31 | 0.11 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 139.21B | $ 118.88B | $ 132.27B | $ 109.79B | $ 100.57B |
| 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 | 1.19 | 1.16 | 1.25 | 1.27 | 1.24 |
| Debt Service Coverage Ratio | 427.26 | 4751.02 | 11037.58 | 1331.71 | 3281.50 |
| Interest Coverage Ratio | 301.14 | 2763.60 | 7837.12 | 1037.50 | 1960.45 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.82 | 0.11 | 0.05 | 0.40 | 0.12 |
| Net Debt to EBITDA | -0.34 | -0.50 | -0.73 | -1.41 | -0.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.60% | 7.28% | 8.06% | 8.19% | 6.94% |
| EBIT Margin | 2.82% | 4.44% | 6.00% | 5.16% | 4.17% |
| EBITDA Margin | 4.67% | 6.47% | 7.88% | 6.92% | 6.33% |
| Operating Profit Margin | 2.75% | 3.42% | 4.60% | 4.54% | 3.18% |
| Pretax Profit Margin | 3.74% | 4.44% | 6.03% | 4.66% | 3.93% |
| Net Profit Margin | 2.98% | 3.85% | 4.63% | 3.57% | 2.94% |
| Continuous Operations Profit Margin | 2.98% | 3.85% | 4.63% | 3.57% | 2.94% |
| Net Income Per EBT | 79.58% | 86.85% | 76.75% | 76.64% | 74.60% |
| EBT Per EBIT | 136.12% | 129.71% | 131.12% | 102.70% | 123.58% |
| Return on Assets (ROA) | 3.48% | 4.56% | 5.47% | 4.43% | 3.25% |
| Return on Equity (ROE) | 4.14% | 5.29% | 6.85% | 5.64% | 4.03% |
| Return on Capital Employed (ROCE) | 3.76% | 4.63% | 6.69% | 7.03% | 4.28% |
| Return on Invested Capital (ROIC) | 2.99% | 4.02% | 5.13% | 5.39% | 3.20% |
| Return on Tangible Assets | 3.49% | 4.57% | 5.49% | 4.44% | 3.26% |
| Earnings Yield | 11.21% | 14.21% | 13.89% | 12.26% | 7.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.71 | 5.03 | 4.32 | 4.58 | 5.52 |
| Payables Turnover | 11.30 | 12.88 | 7.92 | 7.73 | 7.47 |
| Inventory Turnover | 8.25 | 6.28 | 6.21 | 6.78 | 5.46 |
| Fixed Asset Turnover | 4.31 | 4.71 | 4.95 | 4.79 | 3.37 |
| Asset Turnover | 1.17 | 1.18 | 1.18 | 1.24 | 1.11 |
| Working Capital Turnover Ratio | 2.71 | 2.65 | 2.87 | 3.33 | 3.03 |
| Cash Conversion Cycle | 89.41 | 102.39 | 97.11 | 86.28 | 84.17 |
| Days of Sales Outstanding | 77.45 | 72.58 | 84.44 | 79.66 | 66.18 |
| Days of Inventory Outstanding | 44.25 | 58.16 | 58.76 | 53.86 | 66.86 |
| Days of Payables Outstanding | 32.30 | 28.34 | 46.10 | 47.24 | 48.87 |
| Operating Cycle | 121.71 | 130.74 | 143.20 | 133.51 | 133.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 837.58 | 482.61 | 448.85 | 156.63 | 169.55 |
| Free Cash Flow Per Share | 389.41 | 301.61 | 347.87 | -132.17 | -15.81 |
| Dividend Paid and CapEx Coverage Ratio | 1.50 | 1.66 | 2.18 | 0.40 | 0.58 |
| Capital Expenditure Coverage Ratio | 1.87 | 2.67 | 4.44 | 0.54 | 0.91 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.06 | 0.05 | 0.02 | 0.02 |
| Free Cash Flow Yield | 16.23% | 12.86% | 11.56% | -4.95% | -0.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.92 | 7.01 | 7.20 | 8.15 | 14.29 |
| Price-to-Sales (P/S) Ratio | 0.27 | 0.27 | 0.33 | 0.29 | 0.42 |
| Price-to-Book (P/B) Ratio | 0.37 | 0.37 | 0.49 | 0.46 | 0.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.16 | 7.77 | 8.65 | -20.20 | -200.23 |
| Price-to-Operating Cash Flow Ratio | 2.87 | 4.86 | 6.71 | 17.05 | 18.67 |
| Price-to-Earnings Growth (PEG) Ratio | -0.46 | -0.35 | 0.26 | 0.17 | 1.68 |
| Enterprise Value Multiple | 5.36 | 3.69 | 3.50 | 2.80 | 6.23 |
| Enterprise Value | 89.79B | 82.01B | 98.85B | 70.54B | 118.24B |
| EV to EBITDA | 5.36 | 3.69 | 3.50 | 2.80 | 6.23 |
| EV to Sales | 0.25 | 0.24 | 0.28 | 0.19 | 0.39 |
| EV to Free Cash Flow | 5.80 | 6.84 | 7.15 | -13.43 | -188.23 |
| EV to Operating Cash Flow | 2.69 | 4.28 | 5.54 | 11.33 | 17.55 |
| Tangible Book Value Per Share | 6477.29 | 6277.52 | 6076.01 | 5791.52 | 5488.20 |
| Shareholders’ Equity Per Share | 6503.73 | 6303.99 | 6102.47 | 5807.27 | 5503.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.13 | 0.23 | 0.23 | 0.25 |
| Revenue Per Share | 9031.17 | 8645.17 | 9035.19 | 9162.34 | 7547.88 |
| Net Income Per Share | 269.00 | 333.24 | 417.94 | 327.46 | 221.54 |
| Tax Burden | 0.80 | 0.87 | 0.77 | 0.77 | 0.75 |
| Interest Burden | 1.33 | 1.00 | 1.00 | 0.90 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 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 | 3.11 | 1.45 | 1.07 | 0.48 | 0.77 |
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