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SJM Holdings Co., Ltd. (KR:025530)
:025530
South Korea Market
025530
SJM Holdings Co., Ltd.
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SJM Holdings Co., Ltd. (025530) Ratios

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SJM Holdings Co., Ltd. Ratios

KR:025530's free cash flow for Q2 2026 was ₩0.28. For the 2026 fiscal year, KR:025530's free cash flow was decreased by ₩ and operating cash flow was ₩0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.18 5.59 6.48 4.20 4.53
Quick Ratio
 3.93 4.30 4.50 2.92 3.05
Cash Ratio
 1.73 1.88 1.72 1.26 1.06
Solvency Ratio
 0.34 0.26 0.27 0.27 0.15
Operating Cash Flow Ratio
 0.74 0.84 0.54 0.42 0.24
Short-Term Operating Cash Flow Coverage
 2.23 2.55 4.72 1.28 0.60
Net Current Asset Value
₩ 211.82B₩ 201.18B₩ 190.02B₩ 161.63B₩ 143.10B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.06 0.06 0.07 0.09
Debt-to-Equity Ratio
 0.12 0.13 0.14 0.15 0.19
Debt-to-Capital Ratio
 0.11 0.12 0.13 0.13 0.16
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.07 0.00 <0.01
Financial Leverage Ratio
 2.23 2.19 2.22 2.18 2.19
Debt Service Coverage Ratio
 0.85 0.85 5.31 1.49 0.69
Interest Coverage Ratio
 10.76 9.32 10.39 12.22 8.78
Debt to Market Cap
 0.38 0.28 0.39 0.35 0.40
Interest Debt Per Share
 1.70K 1.59K 1.86K 1.83K 2.18K
Net Debt to EBITDA
 -3.10 -3.54 -1.16 -1.28 -0.97
Profitability Margins
Gross Profit Margin
24.74%24.46%25.80%24.72%24.60%
EBIT Margin
7.26%5.13%14.31%13.45%6.76%
EBITDA Margin
11.29%9.07%18.46%17.22%11.28%
Operating Profit Margin
4.85%5.13%6.65%9.01%4.47%
Pretax Profit Margin
15.48%9.22%13.67%12.72%6.25%
Net Profit Margin
7.68%4.09%4.59%4.74%0.94%
Continuous Operations Profit Margin
12.00%7.10%10.32%9.55%2.08%
Net Income Per EBT
49.61%44.37%33.58%37.27%14.97%
EBT Per EBIT
318.95%179.84%205.48%141.12%140.02%
Return on Assets (ROA)
3.91%2.22%2.56%2.83%0.53%
Return on Equity (ROE)
9.14%4.86%5.70%6.17%1.15%
Return on Capital Employed (ROCE)
2.85%3.18%4.16%6.39%2.92%
Return on Invested Capital (ROIC)
2.10%2.32%3.08%4.50%0.91%
Return on Tangible Assets
3.98%2.27%2.64%2.94%0.55%
Earnings Yield
33.02%15.04%21.63%19.25%3.77%
Efficiency Ratios
Receivables Turnover
 3.52 3.52 3.57 3.63 3.76
Payables Turnover
 6.91 10.82 8.63 8.68 10.35
Inventory Turnover
 2.30 2.57 1.94 2.23 2.05
Fixed Asset Turnover
 3.37 3.47 3.48 3.73 3.06
Asset Turnover
 0.51 0.54 0.56 0.60 0.56
Working Capital Turnover Ratio
 0.93 0.95 1.06 1.21 1.20
Cash Conversion Cycle
 209.53 211.91 247.89 222.20 240.11
Days of Sales Outstanding
 103.78 103.59 102.11 100.51 97.12
Days of Inventory Outstanding
 158.54 142.05 188.10 163.73 178.25
Days of Payables Outstanding
 52.79 33.73 42.32 42.05 35.26
Operating Cycle
 262.31 245.64 290.21 264.24 275.38
Cash Flow Ratios
Operating Cash Flow Per Share
 3.00K 2.67K 1.58K 1.66K 801.55
Free Cash Flow Per Share
 2.49K 2.14K 1.17K 1.46K 400.01
CapEx Per Share
 514.92 530.38 407.22 200.32 401.54
Free Cash Flow to Operating Cash Flow
 0.83 0.80 0.74 0.88 0.50
Dividend Paid and CapEx Coverage Ratio
 3.26 3.13 2.04 3.74 1.14
Capital Expenditure Coverage Ratio
 5.83 5.03 3.89 8.27 2.00
Operating Cash Flow Coverage Ratio
 1.84 1.76 0.90 0.97 0.38
Operating Cash Flow to Sales Ratio
 0.19 0.19 0.10 0.11 0.06
Free Cash Flow Yield
69.21%57.02%36.37%39.52%11.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.25 6.04 4.64 5.19 26.52
Price-to-Sales (P/S) Ratio
 0.23 0.27 0.21 0.25 0.25
Price-to-Book (P/B) Ratio
 0.26 0.32 0.26 0.32 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
 1.44 1.75 2.75 2.53 8.44
Price-to-Operating Cash Flow Ratio
 1.20 1.41 2.04 2.22 4.21
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.56 -2.53 0.01 -0.58
Price-to-Fair Value
 0.26 0.32 0.26 0.32 0.30
Enterprise Value Multiple
 -1.04 -0.54 -0.01 0.15 1.23
Enterprise Value
 -24.49B -10.03B -476.72M 5.28B 25.64B
EV to EBITDA
 -1.04 -0.54 -0.01 0.15 1.23
EV to Sales
 -0.12 -0.05 >-0.01 0.03 0.14
EV to Free Cash Flow
 -0.73 -0.31 -0.03 0.27 4.73
EV to Operating Cash Flow
 -0.60 -0.25 -0.02 0.24 2.36
Tangible Book Value Per Share
 24.42K 20.70K 21.48K 19.41K 18.41K
Shareholders’ Equity Per Share
 13.62K 11.60K 12.26K 11.50K 11.07K
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.25 0.25 0.67
Revenue Per Share
 15.45K 13.78K 15.22K 14.97K 13.59K
Net Income Per Share
 1.19K 563.82 698.52 709.38 127.27
Tax Burden
 0.50 0.44 0.34 0.37 0.15
Interest Burden
 2.13 1.80 0.96 0.95 0.92
Research & Development to Revenue
 0.02 0.03 0.02 0.02 0.02
SG&A to Revenue
 0.11 0.08 0.07 0.07 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 2.15 4.73 1.01 2.34 2.84
Currency in KRW