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Sangsin Brake Co., Ltd. (KR:041650)
:041650
South Korea Market
041650
Sangsin Brake Co., Ltd.
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Sangsin Brake Co., Ltd. (041650) Ratios

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Sangsin Brake Co., Ltd. Ratios

KR:041650's free cash flow for Q2 2026 was ₩0.17. For the 2026 fiscal year, KR:041650's free cash flow was decreased by ₩ and operating cash flow was ₩<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.21 1.16 1.14 1.11 1.08
Quick Ratio
 0.75 0.70 0.68 0.68 0.61
Cash Ratio
 0.08 0.12 0.08 0.13 0.15
Solvency Ratio
 0.08 0.03 0.11 0.11 0.07
Operating Cash Flow Ratio
 0.04 0.12 0.07 0.08 -0.02
Short-Term Operating Cash Flow Coverage
 0.05 0.19 0.11 0.12 -0.03
Net Current Asset Value
₩ 35.85B₩ 22.47B₩ 24.38B₩ 3.03B₩ -15.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.40 0.41 0.44 0.46
Debt-to-Equity Ratio
 1.07 1.07 1.08 1.21 1.32
Debt-to-Capital Ratio
 0.52 0.52 0.52 0.55 0.57
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.05 0.11 0.15
Financial Leverage Ratio
 2.60 2.63 2.63 2.76 2.85
Debt Service Coverage Ratio
 0.11 0.09 0.22 0.23 0.15
Interest Coverage Ratio
 0.31 -0.13 1.63 2.02 1.70
Debt to Market Cap
 5.52 4.26 4.25 3.47 4.20
Interest Debt Per Share
 12.70K 12.22K 13.20K 13.49K 13.43K
Net Debt to EBITDA
 7.43 8.90 3.62 3.69 5.36
Profitability Margins
Gross Profit Margin
17.32%16.70%19.68%18.03%20.14%
EBIT Margin
1.12%-0.25%6.46%5.46%3.08%
EBITDA Margin
5.32%3.88%10.35%9.73%7.88%
Operating Profit Margin
0.57%-0.25%3.57%4.79%2.88%
Pretax Profit Margin
1.47%-2.10%4.26%3.10%1.39%
Net Profit Margin
0.88%-2.20%2.81%2.44%0.15%
Continuous Operations Profit Margin
1.01%-2.22%3.01%2.46%0.18%
Net Income Per EBT
59.40%104.59%66.00%78.92%10.53%
EBT Per EBIT
260.17%838.05%119.36%64.68%48.41%
Return on Assets (ROA)
0.82%-2.13%2.75%2.49%0.13%
Return on Equity (ROE)
2.20%-5.62%7.23%6.86%0.38%
Return on Capital Employed (ROCE)
1.17%-0.55%8.12%11.28%5.90%
Return on Invested Capital (ROIC)
0.44%-0.30%3.02%4.72%0.39%
Return on Tangible Assets
0.82%-2.14%2.77%2.50%0.13%
Earnings Yield
11.18%-22.75%29.02%20.12%1.23%
Efficiency Ratios
Receivables Turnover
 2.85 3.28 3.39 3.94 4.50
Payables Turnover
 7.10 6.30 6.61 6.99 6.80
Inventory Turnover
 3.02 3.14 3.01 3.38 2.72
Fixed Asset Turnover
 3.17 3.20 3.22 3.08 2.48
Asset Turnover
 0.93 0.97 0.98 1.02 0.90
Working Capital Turnover Ratio
 8.33 11.41 14.22 18.91 16.47
Cash Conversion Cycle
 197.56 169.49 173.45 148.35 161.81
Days of Sales Outstanding
 128.07 111.36 107.56 92.70 81.12
Days of Inventory Outstanding
 120.92 116.07 121.14 107.84 134.39
Days of Payables Outstanding
 51.43 57.95 55.24 52.19 53.70
Operating Cycle
 248.99 227.43 228.69 200.54 215.51
Cash Flow Ratios
Operating Cash Flow Per Share
 611.14 1.99K 1.30K 1.40K -369.78
Free Cash Flow Per Share
 7.83 1.35K 740.93 88.26 -1.88K
CapEx Per Share
 603.30 638.22 558.09 1.31K 1.51K
Free Cash Flow to Operating Cash Flow
 0.01 0.68 0.57 0.06 5.07
Dividend Paid and CapEx Coverage Ratio
 0.94 2.69 1.93 0.99 -0.23
Capital Expenditure Coverage Ratio
 1.01 3.11 2.33 1.07 -0.25
Operating Cash Flow Coverage Ratio
 0.05 0.17 0.10 0.11 -0.03
Operating Cash Flow to Sales Ratio
 0.02 0.07 0.04 0.05 -0.01
Free Cash Flow Yield
0.36%49.83%25.59%2.44%-61.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.01 -4.40 3.45 4.97 81.60
Price-to-Sales (P/S) Ratio
 0.08 0.10 0.10 0.12 0.12
Price-to-Book (P/B) Ratio
 0.19 0.25 0.25 0.34 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
 278.33 2.01 3.91 40.90 -1.61
Price-to-Operating Cash Flow Ratio
 3.57 1.36 2.23 2.59 -8.18
Price-to-Earnings Growth (PEG) Ratio
 0.43 0.03 0.22 <0.01 -0.88
Price-to-Fair Value
 0.19 0.25 0.25 0.34 0.31
Enterprise Value Multiple
 8.91 11.39 4.55 4.94 6.88
Enterprise Value
 253.39B 239.64B 272.57B 276.68B 264.98B
EV to EBITDA
 8.90 11.39 4.55 4.94 6.88
EV to Sales
 0.47 0.44 0.47 0.48 0.54
EV to Free Cash Flow
 1.67K 9.19 19.00 161.93 -7.30
EV to Operating Cash Flow
 21.42 6.24 10.84 10.24 -37.01
Tangible Book Value Per Share
 11.64K 11.20K 11.85K 10.84K 10.08K
Shareholders’ Equity Per Share
 11.38K 10.95K 11.62K 10.59K 9.85K
Tax and Other Ratios
Effective Tax Rate
 0.31 -0.06 0.29 0.20 0.87
Revenue Per Share
 27.67K 28.04K 29.88K 29.73K 25.26K
Net Income Per Share
 242.10 -615.47 840.13 726.20 37.07
Tax Burden
 0.59 1.05 0.66 0.79 0.11
Interest Burden
 1.32 8.38 0.66 0.57 0.45
Research & Development to Revenue
 0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
 0.06 0.06 0.06 0.05 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.65 -3.23 1.45 1.91 -8.28
Currency in KRW