SJG SEJONG CO. LTD (033530) Ratios

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SJG SEJONG CO. LTD Ratios

KR:033530's free cash flow for Q2 2026 was ₩0.16. For the 2026 fiscal year, KR:033530's free cash flow was decreased by ₩ and operating cash flow was ₩0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.25	1.21	1.17	1.16	1.14
Quick Ratio	0.80	0.73	0.69	0.73	0.73
Cash Ratio	0.28	0.28	0.24	0.25	0.19
Solvency Ratio	0.17	0.15	0.11	0.08	0.08
Operating Cash Flow Ratio	0.08	0.13	0.10	0.25	0.06
Short-Term Operating Cash Flow Coverage	0.21	0.37	0.32	0.78	0.14
Net Current Asset Value	₩ 84.22B	₩ 37.43B	₩ 10.62B	₩ -3.88B	₩ 2.32B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.21	0.21	0.22	0.28
Debt-to-Equity Ratio	0.52	0.54	0.56	0.61	0.80
Debt-to-Capital Ratio	0.34	0.35	0.36	0.38	0.45
Long-Term Debt-to-Capital Ratio	0.03	0.05	0.06	0.08	0.10
Financial Leverage Ratio	2.44	2.54	2.72	2.79	2.86
Debt Service Coverage Ratio	0.50	0.52	0.44	0.38	0.26
Interest Coverage Ratio	7.75	5.84	3.74	2.98	3.78
Debt to Market Cap	1.71	1.00	2.33	1.50	2.19
Interest Debt Per Share	12.24K	10.74K	10.04K	10.00K	12.46K
Net Debt to EBITDA	0.56	0.58	0.78	0.86	2.30
Profitability Margins
Gross Profit Margin	14.18%	13.58%	11.21%	9.30%	7.59%
EBIT Margin	6.33%	5.30%	3.74%	2.85%	1.84%
EBITDA Margin	9.10%	8.09%	6.77%	6.07%	4.62%
Operating Profit Margin	5.51%	4.54%	3.34%	2.89%	2.71%
Pretax Profit Margin	6.23%	4.52%	2.85%	1.88%	1.12%
Net Profit Margin	4.89%	3.61%	1.86%	0.22%	0.47%
Continuous Operations Profit Margin	4.87%	3.70%	1.87%	0.59%	0.47%
Net Income Per EBT	78.46%	79.89%	65.28%	11.93%	41.71%
EBT Per EBIT	113.08%	99.58%	85.29%	65.02%	41.46%
Return on Assets (ROA)	6.49%	5.17%	2.72%	0.35%	0.76%
Return on Equity (ROE)	17.39%	13.12%	7.40%	0.98%	2.16%
Return on Capital Employed (ROCE)	15.08%	13.60%	10.78%	10.05%	10.22%
Return on Invested Capital (ROIC)	8.38%	7.93%	5.07%	2.25%	2.74%
Return on Tangible Assets	6.65%	5.30%	2.80%	0.36%	0.78%
Earnings Yield	52.20%	24.52%	31.58%	2.48%	6.01%
Efficiency Ratios
Receivables Turnover	5.82	7.25	6.83	7.03	6.64
Payables Turnover	5.96	5.62	5.45	5.92	6.12
Inventory Turnover	4.92	4.94	5.01	5.94	6.33
Fixed Asset Turnover	5.10	5.27	5.49	6.04	6.63
Asset Turnover	1.33	1.43	1.46	1.56	1.62
Working Capital Turnover Ratio	11.12	14.82	17.01	18.54	29.31
Cash Conversion Cycle	75.67	59.31	59.26	51.76	52.98
Days of Sales Outstanding	62.73	50.37	53.47	51.95	54.94
Days of Inventory Outstanding	74.18	73.91	72.80	61.41	57.65
Days of Payables Outstanding	61.25	64.97	67.02	61.61	59.61
Operating Cycle	136.91	124.28	126.27	113.37	112.59
Cash Flow Ratios
Operating Cash Flow Per Share	2.27K	3.33K	2.59K	5.98K	1.42K
Free Cash Flow Per Share	-860.44	358.50	-1.03K	2.98K	-608.07
CapEx Per Share	3.13K	2.97K	3.62K	3.00K	2.03K
Free Cash Flow to Operating Cash Flow	-0.38	0.11	-0.40	0.50	-0.43
Dividend Paid and CapEx Coverage Ratio	0.68	1.06	0.69	1.93	0.67
Capital Expenditure Coverage Ratio	0.72	1.12	0.72	1.99	0.70
Operating Cash Flow Coverage Ratio	0.19	0.33	0.27	0.64	0.12
Operating Cash Flow to Sales Ratio	0.03	0.05	0.04	0.09	0.02
Free Cash Flow Yield	-12.62%	3.57%	-25.97%	49.65%	-11.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.92	3.96	3.17	40.33	16.63
Price-to-Sales (P/S) Ratio	0.09	0.15	0.06	0.09	0.08
Price-to-Book (P/B) Ratio	0.30	0.54	0.23	0.39	0.36
Price-to-Free Cash Flow (P/FCF) Ratio	-7.93	28.03	-3.85	2.01	-8.80
Price-to-Operating Cash Flow Ratio	3.01	3.01	1.52	1.00	3.77
Price-to-Earnings Growth (PEG) Ratio	0.02	0.04	<0.01	-0.75	-0.09
Price-to-Fair Value	0.30	0.54	0.23	0.39	0.36
Enterprise Value Multiple	1.58	2.40	1.65	2.35	3.99
Enterprise Value	284.44B	368.02B	202.55B	255.53B	342.53B
EV to EBITDA	1.58	2.40	1.65	2.35	3.99
EV to Sales	0.14	0.19	0.11	0.14	0.18
EV to Free Cash Flow	-12.22	36.90	-7.30	3.17	-20.82
EV to Operating Cash Flow	4.64	3.97	2.89	1.58	8.93
Tangible Book Value Per Share	21.46K	17.86K	15.66K	13.96K	13.56K
Shareholders’ Equity Per Share	22.52K	18.78K	16.87K	15.24K	14.88K
Tax and Other Ratios
Effective Tax Rate	0.22	0.18	0.34	0.68	0.58
Revenue Per Share	72.87K	68.18K	67.15K	66.25K	68.71K
Net Income Per Share	3.56K	2.46K	1.25K	148.78	321.62
Tax Burden	0.78	0.80	0.65	0.12	0.42
Interest Burden	0.98	0.85	0.76	0.66	0.61
Research & Development to Revenue	0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.04	0.04	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	0.00	0.00
Income Quality	0.63	1.32	2.08	15.64	195.64

Currency in KRW