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SAMSUNG C&T CORP (KR:028260)
:028260
South Korea Market
028260
SAMSUNG C&T CORP
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SAMSUNG C&T CORP (028260) Ratios

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SAMSUNG C&T CORP Ratios

KR:028260's free cash flow for Q2 2026 was ₩0.18. For the 2026 fiscal year, KR:028260's free cash flow was decreased by ₩ and operating cash flow was ₩0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.50 1.54 1.37 1.29 1.24
Quick Ratio
 1.11 1.13 1.02 0.98 0.99
Cash Ratio
 0.30 0.25 0.25 0.21 0.26
Solvency Ratio
 0.08 0.12 0.13 0.12 0.10
Operating Cash Flow Ratio
 0.31 0.22 0.22 0.19 0.16
Short-Term Operating Cash Flow Coverage
 2.21 1.73 1.58 0.99 0.74
Net Current Asset Value
₩ -26.05T₩ -7.68T₩ -4.55T₩ -7.25T₩ -6.70T
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.05 0.07 0.08 0.11
Debt-to-Equity Ratio
 0.04 0.08 0.15 0.15 0.24
Debt-to-Capital Ratio
 0.04 0.07 0.13 0.13 0.19
Long-Term Debt-to-Capital Ratio
 <0.01 0.03 0.05 0.04 0.07
Financial Leverage Ratio
 1.55 1.73 2.00 1.93 2.21
Debt Service Coverage Ratio
 1.92 2.11 1.69 1.21 0.86
Interest Coverage Ratio
 25.48 23.93 13.33 11.26 13.42
Debt to Market Cap
 0.06 0.09 0.20 0.21 0.31
Interest Debt Per Share
 16.33K 25.00K 29.38K 32.93K 39.66K
Net Debt to EBITDA
 -0.18 0.11 0.20 0.44 0.53
Profitability Margins
Gross Profit Margin
18.63%18.26%16.88%15.67%13.99%
EBIT Margin
8.73%8.08%9.37%8.88%7.83%
EBITDA Margin
11.31%10.67%11.59%10.84%9.28%
Operating Profit Margin
8.34%8.08%7.09%6.85%5.86%
Pretax Profit Margin
10.88%10.46%8.84%8.47%7.73%
Net Profit Margin
6.43%5.99%5.30%5.29%4.74%
Continuous Operations Profit Margin
10.23%9.59%6.58%6.49%5.90%
Net Income Per EBT
59.10%57.25%59.91%62.50%61.30%
EBT Per EBIT
130.40%129.38%124.77%123.67%131.88%
Return on Assets (ROA)
1.71%2.82%3.60%3.35%3.47%
Return on Equity (ROE)
4.31%4.89%7.18%6.48%7.66%
Return on Capital Employed (ROCE)
2.45%4.53%6.31%5.59%5.94%
Return on Invested Capital (ROIC)
2.27%4.05%4.48%4.04%4.16%
Return on Tangible Assets
1.77%3.03%4.00%3.72%3.91%
Earnings Yield
3.28%6.22%11.87%10.48%11.18%
Efficiency Ratios
Receivables Turnover
 6.75 6.11 5.02 8.56 5.48
Payables Turnover
 11.41 13.46 14.36 13.05 15.74
Inventory Turnover
 5.61 5.90 6.83 7.90 9.03
Fixed Asset Turnover
 3.93 3.97 4.34 5.34 6.03
Asset Turnover
 0.27 0.47 0.68 0.63 0.73
Working Capital Turnover Ratio
 5.50 6.31 8.72 10.32 11.72
Cash Conversion Cycle
 87.22 94.46 100.79 60.85 83.79
Days of Sales Outstanding
 54.11 59.75 72.76 42.64 66.58
Days of Inventory Outstanding
 65.12 61.84 53.46 46.18 40.40
Days of Payables Outstanding
 32.00 27.12 25.42 27.98 23.19
Operating Cycle
 119.22 121.58 126.22 88.82 106.98
Cash Flow Ratios
Operating Cash Flow Per Share
 19.93K 18.48K 20.21K 17.10K 15.96K
Free Cash Flow Per Share
 15.11K 7.87K 9.25K 8.39K 8.33K
CapEx Per Share
 4.82K 10.61K 10.96K 8.72K 7.63K
Free Cash Flow to Operating Cash Flow
 0.76 0.43 0.46 0.49 0.52
Dividend Paid and CapEx Coverage Ratio
 3.00 1.40 1.49 1.55 1.33
Capital Expenditure Coverage Ratio
 4.14 1.74 1.84 1.96 2.09
Operating Cash Flow Coverage Ratio
 1.26 0.76 0.72 0.55 0.41
Operating Cash Flow to Sales Ratio
 0.12 0.07 0.08 0.07 0.06
Free Cash Flow Yield
6.93%3.28%8.05%6.49%7.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.80 16.07 8.42 9.54 8.95
Price-to-Sales (P/S) Ratio
 1.26 0.96 0.45 0.51 0.42
Price-to-Book (P/B) Ratio
 0.81 0.79 0.60 0.62 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 14.41 30.44 12.42 15.42 13.39
Price-to-Operating Cash Flow Ratio
 16.96 12.96 5.68 7.56 6.99
Price-to-Earnings Growth (PEG) Ratio
 0.51 1.72 15.64 1.08 0.35
Price-to-Fair Value
 0.81 0.79 0.60 0.62 0.69
Enterprise Value Multiple
 10.98 9.13 4.05 5.10 5.09
Enterprise Value
 54.00T 39.68T 19.75T 23.17T 20.41T
EV to EBITDA
 11.00 9.13 4.05 5.10 5.09
EV to Sales
 1.24 0.97 0.47 0.55 0.47
EV to Free Cash Flow
 14.20 30.83 13.05 16.88 14.94
EV to Operating Cash Flow
 10.77 13.12 5.97 8.28 7.79
Tangible Book Value Per Share
 428.52K 314.94K 189.88K 204.52K 154.21K
Shareholders’ Equity Per Share
 419.54K 305.03K 189.86K 209.23K 162.64K
Tax and Other Ratios
Effective Tax Rate
 0.06 0.08 0.26 0.23 0.24
Revenue Per Share
 172.68K 248.99K 257.29K 256.03K 263.11K
Net Income Per Share
 11.10K 14.91K 13.63K 13.56K 12.46K
Tax Burden
 0.59 0.57 0.60 0.62 0.61
Interest Burden
 1.25 1.29 0.94 0.95 0.99
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.04 0.04 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.61 1.24 1.19 1.26 1.03
Currency in KRW