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Samsung Card Co., Ltd (KR:029780)
:029780
South Korea Market
029780
Samsung Card Co., Ltd
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Samsung Card Co., Ltd (029780) Ratios

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Samsung Card Co., Ltd Ratios

KR:029780's free cash flow for Q2 2026 was ₩0.66. For the 2026 fiscal year, KR:029780's free cash flow was decreased by ₩ and operating cash flow was ₩0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.95 0.18 0.00 0.00 0.40
Quick Ratio
 3.95 0.18 0.00 0.00 -5.08
Cash Ratio
 0.10 0.15 0.00 0.00 0.34
Solvency Ratio
 0.03 0.03 0.04 0.04 0.04
Operating Cash Flow Ratio
 0.03 0.28 0.00 0.00 -0.25
Short-Term Operating Cash Flow Coverage
 0.03 0.28 0.00 0.00 -0.25
Net Current Asset Value
₩ 5.12T₩ -22.15T₩ -19.55T₩ -18.45T₩ -19.70T
Leverage Ratios
Debt-to-Assets Ratio
 0.67 0.64 0.62 0.61 0.63
Debt-to-Equity Ratio
 2.62 2.33 2.17 2.17 2.35
Debt-to-Capital Ratio
 0.72 0.70 0.68 0.68 0.70
Long-Term Debt-to-Capital Ratio
 0.63 0.61 0.68 0.68 0.70
Financial Leverage Ratio
 3.92 3.63 3.48 3.54 3.75
Debt Service Coverage Ratio
 0.15 0.20 0.00 0.00 0.15
Interest Coverage Ratio
 2.05 2.43 0.00 0.00 0.00
Debt to Market Cap
 5.19 3.46 4.38 5.14 7.49
Interest Debt Per Share
 206.88K 199.16K 172.61K 165.11K 173.75K
Net Debt to EBITDA
 15.12 12.14 11.14 16.30 16.75
Profitability Margins
Gross Profit Margin
65.89%67.41%95.67%100.00%100.00%
EBIT Margin
39.74%36.49%38.28%29.79%30.87%
EBITDA Margin
44.77%40.67%42.61%35.45%36.42%
Operating Profit Margin
39.69%36.38%38.28%29.79%30.87%
Pretax Profit Margin
24.92%21.52%24.24%29.79%30.87%
Net Profit Margin
18.63%16.20%18.20%22.38%22.58%
Continuous Operations Profit Margin
18.63%16.20%18.13%22.38%22.58%
Net Income Per EBT
74.77%75.28%75.05%75.14%73.14%
EBT Per EBIT
62.77%59.14%63.34%100.00%100.00%
Return on Assets (ROA)
1.78%2.01%2.25%2.12%2.10%
Return on Equity (ROE)
7.05%7.29%7.83%7.49%7.89%
Return on Capital Employed (ROCE)
4.89%5.67%4.74%2.82%3.47%
Return on Invested Capital (ROIC)
2.83%3.39%3.54%2.12%21.92%
Return on Tangible Assets
1.78%2.02%2.26%2.12%2.11%
Earnings Yield
12.76%10.83%15.79%17.79%19.73%
Efficiency Ratios
Receivables Turnover
 0.11 0.14 9.58 7.96 9.13
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.82 91.50 67.13 43.98 38.73
Asset Turnover
 0.10 0.12 0.12 0.09 0.09
Working Capital Turnover Ratio
 0.15 -2.01 1.98 -6.68 -1.14
Cash Conversion Cycle
 3.31K 2.59K 38.10 45.88 39.97
Days of Sales Outstanding
 3.31K 2.59K 38.10 45.88 39.97
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 3.31K 2.59K 38.10 45.88 39.97
Cash Flow Ratios
Operating Cash Flow Per Share
 2.28K 17.49K -6.95K 12.52K -11.74K
Free Cash Flow Per Share
 2.20K 17.38K -7.01K 12.09K -12.32K
CapEx Per Share
 76.82 112.97 58.29 425.85 580.97
Free Cash Flow to Operating Cash Flow
 0.97 0.99 1.01 0.97 1.05
Dividend Paid and CapEx Coverage Ratio
 0.86 6.00 -2.72 4.28 -4.07
Capital Expenditure Coverage Ratio
 29.63 154.81 -119.29 29.39 -20.21
Operating Cash Flow Coverage Ratio
 0.01 0.09 -0.04 0.08 -0.07
Operating Cash Flow to Sales Ratio
 0.08 0.47 -0.20 0.49 -0.45
Free Cash Flow Yield
5.69%31.08%-17.77%37.67%-41.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.51 9.24 6.33 5.62 5.07
Price-to-Sales (P/S) Ratio
 1.34 1.50 1.15 1.26 1.14
Price-to-Book (P/B) Ratio
 0.55 0.67 0.50 0.42 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 17.57 3.22 -5.63 2.65 -2.40
Price-to-Operating Cash Flow Ratio
 18.43 3.20 -5.67 2.56 -2.52
Price-to-Earnings Growth (PEG) Ratio
 -1.16 -3.28 0.70 -2.73 0.39
Enterprise Value Multiple
 18.12 15.82 13.85 19.85 19.89
Enterprise Value
 27.04T 25.64T 21.55T 19.16T 19.96T
EV to EBITDA
 18.13 15.82 13.85 19.85 19.89
EV to Sales
 8.12 6.43 5.90 7.04 7.24
EV to Free Cash Flow
 106.13 13.83 -28.80 14.85 -15.18
EV to Operating Cash Flow
 102.55 13.74 -29.04 14.35 -15.93
Tangible Book Value Per Share
 75.92K 81.73K 78.41K 75.09K 72.80K
Shareholders’ Equity Per Share
 76.86K 83.06K 79.52K 76.24K 73.93K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.25 0.27
Revenue Per Share
 28.76K 37.36K 34.23K 25.52K 25.83K
Net Income Per Share
 5.36K 6.05K 6.23K 5.71K 5.83K
Tax Burden
 0.75 0.75 0.75 0.75 0.73
Interest Burden
 0.63 0.59 0.63 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.00 0.04 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.42 2.89 -1.12 2.19 -2.01
Currency in KRW