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Samyoung M-Tek Co., Ltd. (KR:054540)
:054540
South Korea Market
054540
Samyoung M-Tek Co., Ltd.
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Samyoung M-Tek Co., Ltd. (054540) Ratios

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Samyoung M-Tek Co., Ltd. Ratios

KR:054540's free cash flow for Q4 2025 was ₩0.16. For the 2025 fiscal year, KR:054540's free cash flow was decreased by ₩ and operating cash flow was ₩0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.15 1.15 1.72 1.60 1.68
Quick Ratio
 0.81 0.81 0.92 0.96 1.05
Cash Ratio
 0.21 0.21 0.11 0.10 0.24
Solvency Ratio
 0.02 0.03 0.18 0.17 -0.18
Operating Cash Flow Ratio
 0.04 0.04 0.27 0.08 0.07
Short-Term Operating Cash Flow Coverage
 0.07 0.07 0.54 0.13 0.10
Net Current Asset Value
₩ -39.98B₩ -39.98B₩ 28.90B₩ 24.24B₩ 24.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.18 0.25 0.26
Debt-to-Equity Ratio
 2.27 2.27 0.28 0.41 0.42
Debt-to-Capital Ratio
 0.69 0.69 0.22 0.29 0.30
Long-Term Debt-to-Capital Ratio
 0.34 0.34 0.00 <0.01 <0.01
Financial Leverage Ratio
 6.85 6.85 1.59 1.66 1.62
Debt Service Coverage Ratio
 0.05 0.08 0.40 0.31 -0.24
Interest Coverage Ratio
 6.57 7.31 10.52 4.58 -4.84
Debt to Market Cap
 2.99 2.99 0.33 0.53 0.58
Interest Debt Per Share
 15.12K 15.14K 1.77K 2.39K 2.21K
Net Debt to EBITDA
 18.12 11.03 1.68 2.56 -2.12
Profitability Margins
Gross Profit Margin
18.94%19.68%19.97%16.55%11.65%
EBIT Margin
7.90%9.04%6.71%8.14%-10.95%
EBITDA Margin
8.12%10.38%7.94%9.56%-9.03%
Operating Profit Margin
7.98%8.63%8.72%6.26%-3.51%
Pretax Profit Margin
6.68%7.86%5.88%6.77%-11.67%
Net Profit Margin
6.09%6.87%5.06%6.30%-9.62%
Continuous Operations Profit Margin
6.20%7.07%5.12%6.49%-9.62%
Net Income Per EBT
91.15%87.42%86.08%93.03%82.42%
EBT Per EBIT
83.71%91.14%67.44%108.17%332.73%
Return on Assets (ROA)
1.02%1.48%5.16%5.41%-8.61%
Return on Equity (ROE)
7.21%10.15%8.21%8.99%-13.99%
Return on Capital Employed (ROCE)
2.27%3.16%13.77%8.65%-4.94%
Return on Invested Capital (ROIC)
1.47%1.98%9.41%5.95%-2.91%
Return on Tangible Assets
1.17%1.70%5.21%5.43%-8.66%
Earnings Yield
9.43%13.40%9.83%11.63%-19.71%
Efficiency Ratios
Receivables Turnover
 0.89 1.15 7.10 6.70 6.20
Payables Turnover
 1.54 1.96 11.47 12.97 14.07
Inventory Turnover
 0.95 1.21 2.89 2.96 3.43
Fixed Asset Turnover
 0.48 0.62 4.48 3.66 3.55
Asset Turnover
 0.17 0.22 1.02 0.86 0.90
Working Capital Turnover Ratio
 2.59 3.69 4.32 3.81 3.25
Cash Conversion Cycle
 556.64 433.93 146.06 149.71 139.48
Days of Sales Outstanding
 409.89 318.75 51.40 54.50 58.90
Days of Inventory Outstanding
 384.19 301.55 126.48 123.37 106.52
Days of Payables Outstanding
 237.44 186.36 31.81 28.15 25.93
Operating Cycle
 794.08 620.29 177.88 177.87 165.41
Cash Flow Ratios
Operating Cash Flow Per Share
 811.77 807.73 899.41 281.41 211.44
Free Cash Flow Per Share
 749.71 711.79 708.21 115.23 -31.71
CapEx Per Share
 62.06 95.94 191.20 166.17 243.15
Free Cash Flow to Operating Cash Flow
 0.92 0.88 0.79 0.41 -0.15
Dividend Paid and CapEx Coverage Ratio
 13.08 3.28 3.09 1.30 0.68
Capital Expenditure Coverage Ratio
 13.08 8.42 4.70 1.69 0.87
Operating Cash Flow Coverage Ratio
 0.05 0.05 0.53 0.12 0.10
Operating Cash Flow to Sales Ratio
 0.11 0.08 0.09 0.04 0.03
Free Cash Flow Yield
14.21%14.21%14.14%2.70%-0.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.61 7.46 10.17 8.60 -5.07
Price-to-Sales (P/S) Ratio
 0.00 0.51 0.52 0.54 0.49
Price-to-Book (P/B) Ratio
 0.74 0.76 0.84 0.77 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.04 7.07 37.10 -115.11
Price-to-Operating Cash Flow Ratio
 6.04 6.20 5.57 15.19 17.26
Price-to-Earnings Growth (PEG) Ratio
 0.29 0.21 -11.04 -0.05 -0.50
Enterprise Value Multiple
 18.12 15.97 8.17 8.22 -7.52
Enterprise Value
 135.57B 196.34B 76.57B 75.26B 61.61B
EV to EBITDA
 18.12 15.97 8.17 8.22 -7.52
EV to Sales
 1.47 1.66 0.65 0.79 0.68
EV to Free Cash Flow
 14.91 22.74 8.91 53.84 -160.25
EV to Operating Cash Flow
 13.77 20.04 7.02 22.05 24.03
Tangible Book Value Per Share
 14.73K 14.73K 6.03K 5.59K 5.19K
Shareholders’ Equity Per Share
 6.61K 6.61K 6.00K 5.53K 5.14K
Tax and Other Ratios
Effective Tax Rate
 0.07 0.10 0.13 0.04 0.18
Revenue Per Share
 7.59K 9.77K 9.73K 7.89K 7.48K
Net Income Per Share
 462.40 671.21 492.62 497.21 -719.36
Tax Burden
 0.91 0.87 0.86 0.93 0.82
Interest Burden
 0.85 0.87 0.88 0.83 1.07
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.06 0.06 0.05 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.72 1.17 1.81 0.55 -0.29
Currency in KRW