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SNT Holdings CO., LTD (KR:036530)
:036530
South Korea Market
036530
SNT Holdings CO., LTD
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SNT Holdings CO., LTD (036530) Ratios

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SNT Holdings CO., LTD Ratios

KR:036530's free cash flow for Q2 2026 was ₩0.18. For the 2026 fiscal year, KR:036530's free cash flow was decreased by ₩ and operating cash flow was ₩0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.98 3.58 3.17 2.97 2.68
Quick Ratio
 3.25 3.01 2.61 2.47 2.12
Cash Ratio
 0.62 0.65 0.71 0.60 0.57
Solvency Ratio
 0.18 0.19 0.27 0.17 0.13
Operating Cash Flow Ratio
 -0.04 0.20 0.24 0.38 0.29
Short-Term Operating Cash Flow Coverage
 -44.99 272.01 298.23 476.85 363.52
Net Current Asset Value
₩ 1.41T₩ 1.20T₩ 1.06T₩ 900.15B₩ 762.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.02 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.07 0.05 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.07 0.05 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.07 0.05 0.00 0.00 0.00
Financial Leverage Ratio
 2.38 2.41 2.29 2.53 2.59
Debt Service Coverage Ratio
 43.07 92.23 299.99 225.89 142.80
Interest Coverage Ratio
 65.32 142.51 438.16 383.88 218.10
Debt to Market Cap
 0.15 0.09 <0.01 <0.01 <0.01
Interest Debt Per Share
 2.94K 5.14K 364.16 410.97 322.26
Net Debt to EBITDA
 -0.74 -0.93 -1.13 -1.35 -1.52
Profitability Margins
Gross Profit Margin
20.34%20.56%17.30%14.86%15.58%
EBIT Margin
12.66%13.17%16.33%10.54%10.29%
EBITDA Margin
14.85%15.24%18.73%12.83%12.84%
Operating Profit Margin
13.11%13.17%12.70%9.71%8.88%
Pretax Profit Margin
14.27%14.72%16.30%10.52%10.24%
Net Profit Margin
4.50%5.81%7.85%4.61%3.16%
Continuous Operations Profit Margin
8.92%9.83%13.54%8.67%7.09%
Net Income Per EBT
31.53%39.49%48.15%43.82%30.80%
EBT Per EBIT
108.79%111.71%128.41%108.26%115.37%
Return on Assets (ROA)
2.94%3.91%5.05%3.23%2.01%
Return on Equity (ROE)
7.15%9.43%11.56%8.17%5.21%
Return on Capital Employed (ROCE)
10.28%10.80%10.14%8.58%7.25%
Return on Invested Capital (ROIC)
6.43%7.21%8.42%7.06%5.01%
Return on Tangible Assets
2.96%3.94%5.08%3.25%2.02%
Earnings Yield
5.83%16.55%43.93%35.02%22.65%
Efficiency Ratios
Receivables Turnover
 3.40 3.54 3.34 4.06 3.89
Payables Turnover
 6.38 6.50 6.74 7.11 5.26
Inventory Turnover
 4.26 5.23 4.84 5.79 4.44
Fixed Asset Turnover
 2.33 2.46 2.17 2.34 2.03
Asset Turnover
 0.65 0.67 0.64 0.70 0.64
Working Capital Turnover Ratio
 1.31 1.63 1.58 1.86 1.75
Cash Conversion Cycle
 135.69 116.86 130.51 101.66 106.64
Days of Sales Outstanding
 107.20 103.17 109.16 89.96 93.83
Days of Inventory Outstanding
 85.73 69.82 75.48 63.02 82.25
Days of Payables Outstanding
 57.24 56.13 54.13 51.31 69.44
Operating Cycle
 192.93 172.99 184.64 152.98 176.08
Cash Flow Ratios
Operating Cash Flow Per Share
 -527.12 8.29K 9.11K 14.56K 11.10K
Free Cash Flow Per Share
 -3.23K 401.76 2.57K 11.18K 7.85K
CapEx Per Share
 2.70K 7.89K 6.54K 3.38K 3.25K
Free Cash Flow to Operating Cash Flow
 6.12 0.05 0.28 0.77 0.71
Dividend Paid and CapEx Coverage Ratio
 -0.11 0.72 1.04 2.74 2.14
Capital Expenditure Coverage Ratio
 -0.20 1.05 1.39 4.31 3.42
Operating Cash Flow Coverage Ratio
 -0.19 1.66 27.79 38.54 40.17
Operating Cash Flow to Sales Ratio
 >-0.01 0.05 0.07 0.11 0.10
Free Cash Flow Yield
-18.03%0.74%11.40%64.84%50.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.70 6.07 2.28 2.86 4.42
Price-to-Sales (P/S) Ratio
 0.31 0.35 0.18 0.13 0.14
Price-to-Book (P/B) Ratio
 1.20 0.57 0.26 0.23 0.23
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.55 134.91 8.77 1.54 2.00
Price-to-Operating Cash Flow Ratio
 -85.94 6.54 2.47 1.18 1.41
Price-to-Earnings Growth (PEG) Ratio
 -0.26 -0.62 0.04 0.04 -0.13
Price-to-Fair Value
 1.20 0.57 0.26 0.23 0.23
Enterprise Value Multiple
 1.31 1.38 -0.18 -0.33 -0.43
Enterprise Value
 431.71B 469.47B -60.46B -79.30B -90.68B
EV to EBITDA
 1.31 1.38 -0.18 -0.33 -0.43
EV to Sales
 0.20 0.21 -0.03 -0.04 -0.06
EV to Free Cash Flow
 -3.55 80.68 -1.63 -0.49 -0.80
EV to Operating Cash Flow
 -21.73 3.91 -0.46 -0.38 -0.56
Tangible Book Value Per Share
 66.88K 163.70K 146.29K 134.08K 124.70K
Shareholders’ Equity Per Share
 37.78K 95.15K 85.49K 73.93K 68.24K
Tax and Other Ratios
Effective Tax Rate
 0.37 0.33 0.17 0.18 0.31
Revenue Per Share
 58.70K 154.36K 125.88K 131.10K 112.69K
Net Income Per Share
 2.64K 8.97K 9.88K 6.04K 3.56K
Tax Burden
 0.32 0.39 0.48 0.44 0.31
Interest Burden
 1.13 1.12 1.00 1.00 1.00
Research & Development to Revenue
 0.01 0.02 0.01 0.01 0.01
SG&A to Revenue
 0.04 0.03 <0.01 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.16 0.92 0.53 1.28 1.39
Currency in KRW