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SNT MOTIV CO., LTD (KR:064960)
:064960
South Korea Market
064960
SNT MOTIV CO., LTD
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SNT MOTIV CO., LTD (064960) Ratios

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SNT MOTIV CO., LTD Ratios

KR:064960's free cash flow for Q2 2026 was ₩0.16. For the 2026 fiscal year, KR:064960's free cash flow was decreased by ₩ and operating cash flow was ₩0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.20 3.79 3.91 3.63 2.61
Quick Ratio
 2.32 3.03 3.18 2.89 2.02
Cash Ratio
 0.67 1.06 1.03 0.91 0.70
Solvency Ratio
 0.41 0.35 0.52 0.44 0.34
Operating Cash Flow Ratio
 0.25 0.34 0.60 0.44 0.37
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₩ 507.27B₩ 549.85B₩ 589.38B₩ 531.44B₩ 408.45B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.28 1.28 1.26 1.28 1.39
Debt Service Coverage Ratio
 15.94K 27.38K 16.37K 9.68K 7.57K
Interest Coverage Ratio
 20.86K 25.84K 12.04K 9.63K 7.13K
Debt to Market Cap
 0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 6.94 2.40 4.03 13.33 16.74
Net Debt to EBITDA
 -1.58 -1.78 -1.39 -1.38 -1.36
Profitability Margins
Gross Profit Margin
18.27%18.40%16.45%14.98%16.41%
EBIT Margin
7.33%10.06%13.59%10.02%11.38%
EBITDA Margin
10.51%13.06%16.58%12.68%14.37%
Operating Profit Margin
9.96%10.06%10.13%10.26%10.71%
Pretax Profit Margin
11.20%9.30%13.59%10.02%11.38%
Net Profit Margin
8.32%6.91%10.77%7.65%8.38%
Continuous Operations Profit Margin
8.30%6.91%10.77%7.65%8.38%
Net Income Per EBT
74.22%74.25%79.26%76.38%73.59%
EBT Per EBIT
112.46%92.45%134.16%97.64%106.24%
Return on Assets (ROA)
6.29%5.34%8.40%7.18%7.14%
Return on Equity (ROE)
8.11%6.86%10.60%9.22%9.96%
Return on Capital Employed (ROCE)
9.26%9.36%9.57%11.77%11.96%
Return on Invested Capital (ROIC)
6.86%6.95%7.58%8.99%8.80%
Return on Tangible Assets
6.31%5.36%8.44%7.22%7.20%
Earnings Yield
11.59%8.45%21.33%30.89%30.81%
Efficiency Ratios
Receivables Turnover
 5.45 5.11 4.80 5.30 4.63
Payables Turnover
 4.45 5.74 6.20 7.30 4.86
Inventory Turnover
 3.75 4.90 5.13 5.87 5.18
Fixed Asset Turnover
 2.16 2.30 2.53 3.18 2.85
Asset Turnover
 0.76 0.77 0.78 0.94 0.85
Working Capital Turnover Ratio
 1.76 1.62 1.60 2.18 2.33
Cash Conversion Cycle
 82.33 82.36 88.34 80.96 74.26
Days of Sales Outstanding
 67.00 71.46 76.05 68.81 78.87
Days of Inventory Outstanding
 97.35 74.48 71.16 62.15 70.52
Days of Payables Outstanding
 82.02 63.59 58.87 50.00 75.13
Operating Cycle
 164.35 145.94 147.21 130.96 149.38
Cash Flow Ratios
Operating Cash Flow Per Share
 2.27K 3.10K 5.36K 7.30K 8.03K
Free Cash Flow Per Share
 -1.04K -428.66 3.31K 5.17K 5.64K
CapEx Per Share
 3.31K 3.52K 2.05K 2.13K 2.39K
Free Cash Flow to Operating Cash Flow
 -0.46 -0.14 0.62 0.71 0.70
Dividend Paid and CapEx Coverage Ratio
 0.46 0.58 1.85 1.96 2.00
Capital Expenditure Coverage Ratio
 0.69 0.88 2.62 3.43 3.36
Operating Cash Flow Coverage Ratio
 335.62 1.39K 1.45K 588.34 514.95
Operating Cash Flow to Sales Ratio
 0.06 0.07 0.13 0.08 0.10
Free Cash Flow Yield
-4.30%-1.24%16.43%24.28%26.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.75 11.81 4.69 3.24 3.25
Price-to-Sales (P/S) Ratio
 0.64 0.82 0.50 0.25 0.27
Price-to-Book (P/B) Ratio
 0.69 0.81 0.50 0.30 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
 -23.26 -80.48 6.09 4.12 3.73
Price-to-Operating Cash Flow Ratio
 11.88 11.15 3.76 2.92 2.62
Price-to-Earnings Growth (PEG) Ratio
 -2.65 -0.37 -0.14 0.03 0.28
Price-to-Fair Value
 0.69 0.81 0.50 0.30 0.32
Enterprise Value Multiple
 4.55 4.48 1.66 0.57 0.54
Enterprise Value
 476.94B 588.96B 266.05B 82.17B 80.49B
EV to EBITDA
 4.55 4.48 1.66 0.57 0.54
EV to Sales
 0.48 0.59 0.27 0.07 0.08
EV to Free Cash Flow
 -17.27 -57.65 3.31 1.20 1.06
EV to Operating Cash Flow
 7.93 7.98 2.05 0.85 0.74
Tangible Book Value Per Share
 38.97K 42.58K 40.33K 70.81K 64.30K
Shareholders’ Equity Per Share
 38.91K 42.53K 40.57K 71.35K 64.99K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.21 0.24 0.26
Revenue Per Share
 37.57K 42.22K 39.92K 85.95K 77.25K
Net Income Per Share
 3.12K 2.92K 4.30K 6.58K 6.47K
Tax Burden
 0.74 0.74 0.79 0.76 0.74
Interest Burden
 1.53 0.92 1.00 1.00 1.00
Research & Development to Revenue
 0.02 0.03 0.02 0.02 0.02
SG&A to Revenue
 0.04 0.05 0.03 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.73 1.06 1.25 1.11 1.24
Currency in KRW