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SEJIN HEAVY INDUSTRIES CO., LTD. (KR:075580)
:075580
South Korea Market
075580
SEJIN HEAVY INDUSTRIES CO., LTD.
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SEJIN HEAVY INDUSTRIES CO., LTD. (075580) Ratios

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SEJIN HEAVY INDUSTRIES CO., LTD. Ratios

KR:075580's free cash flow for Q2 2026 was ₩0.28. For the 2026 fiscal year, KR:075580's free cash flow was decreased by ₩ and operating cash flow was ₩0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.86 0.82 0.58 0.51 0.63
Quick Ratio
 0.70 0.66 0.48 0.36 0.35
Cash Ratio
 0.21 0.27 0.26 0.21 0.19
Solvency Ratio
 0.23 0.19 0.05 0.09 0.06
Operating Cash Flow Ratio
 0.33 0.29 0.10 0.28 0.08
Short-Term Operating Cash Flow Coverage
 0.51 0.45 0.14 0.37 0.10
Net Current Asset Value
₩ -160.18B₩ -174.23B₩ -191.84B₩ -186.81B₩ -187.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.41 0.45 0.45 0.51
Debt-to-Equity Ratio
 1.04 1.14 1.50 1.36 1.72
Debt-to-Capital Ratio
 0.51 0.53 0.60 0.58 0.63
Long-Term Debt-to-Capital Ratio
 0.33 0.35 0.23 0.23 0.35
Financial Leverage Ratio
 2.69 2.79 3.31 3.01 3.36
Debt Service Coverage Ratio
 0.46 0.52 0.18 0.23 0.16
Interest Coverage Ratio
 8.47 6.77 3.01 2.71 2.86
Debt to Market Cap
 0.44 0.26 0.58 0.92 0.99
Interest Debt Per Share
 4.68K 4.76K 5.16K 4.72K 5.31K
Net Debt to EBITDA
 2.53 2.40 4.08 4.04 6.80
Profitability Margins
Gross Profit Margin
26.96%24.11%16.61%14.71%11.55%
EBIT Margin
18.65%18.22%11.63%10.11%6.50%
EBITDA Margin
21.78%21.19%14.01%12.61%8.46%
Operating Profit Margin
20.90%18.22%10.21%8.72%6.07%
Pretax Profit Margin
24.97%18.24%8.24%6.71%4.23%
Net Profit Margin
16.56%12.59%3.22%4.45%2.83%
Continuous Operations Profit Margin
20.23%14.86%6.25%6.07%3.43%
Net Income Per EBT
66.31%69.01%39.08%66.30%66.91%
EBT Per EBIT
119.50%100.06%80.73%76.97%69.71%
Return on Assets (ROA)
9.71%7.95%1.83%3.15%2.10%
Return on Equity (ROE)
28.29%22.18%6.04%9.47%7.07%
Return on Capital Employed (ROCE)
17.79%16.77%11.48%11.31%8.14%
Return on Invested Capital (ROIC)
11.13%10.54%5.08%6.24%4.04%
Return on Tangible Assets
9.91%8.12%1.87%3.23%2.16%
Earnings Yield
11.24%5.12%2.37%6.48%4.12%
Efficiency Ratios
Receivables Turnover
 14.02 10.17 6.21 15.46 12.79
Payables Turnover
 10.83 12.05 11.70 16.36 16.26
Inventory Turnover
 8.26 9.66 9.39 9.10 5.21
Fixed Asset Turnover
 0.98 1.03 0.89 1.01 1.11
Asset Turnover
 0.59 0.63 0.57 0.71 0.74
Working Capital Turnover Ratio
 -10.88 -4.91 -2.82 -3.61 -6.17
Cash Conversion Cycle
 36.54 43.42 66.47 41.40 76.20
Days of Sales Outstanding
 26.03 35.90 58.79 23.60 28.54
Days of Inventory Outstanding
 44.20 37.80 38.87 40.11 70.11
Days of Payables Outstanding
 33.69 30.28 31.19 22.31 22.44
Operating Cycle
 70.23 73.70 97.66 63.71 98.65
Cash Flow Ratios
Operating Cash Flow Per Share
 1.20K 1.01K 557.48 1.26K 355.82
Free Cash Flow Per Share
 947.15 845.39 200.31 464.80 -296.59
CapEx Per Share
 251.58 167.08 357.18 793.27 652.41
Free Cash Flow to Operating Cash Flow
 0.79 0.83 0.36 0.37 -0.83
Dividend Paid and CapEx Coverage Ratio
 2.52 2.76 1.01 1.33 0.44
Capital Expenditure Coverage Ratio
 4.76 6.06 1.56 1.59 0.55
Operating Cash Flow Coverage Ratio
 0.27 0.22 0.11 0.28 0.07
Operating Cash Flow to Sales Ratio
 0.18 0.14 0.09 0.18 0.05
Free Cash Flow Yield
9.45%4.86%2.37%9.65%-5.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.90 19.52 42.21 15.44 24.25
Price-to-Sales (P/S) Ratio
 1.47 2.46 1.36 0.69 0.69
Price-to-Book (P/B) Ratio
 2.32 4.33 2.55 1.46 1.71
Price-to-Free Cash Flow (P/FCF) Ratio
 10.58 20.58 42.14 10.36 -17.30
Price-to-Operating Cash Flow Ratio
 8.36 17.19 15.14 3.83 14.42
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.06 -1.18 0.33 -0.84
Price-to-Fair Value
 2.32 4.33 2.55 1.46 1.71
Enterprise Value Multiple
 9.29 13.99 13.79 9.49 14.92
Enterprise Value
 782.73B 1.19T 680.46B 460.20B 517.43B
EV to EBITDA
 9.29 13.99 13.79 9.49 14.92
EV to Sales
 2.02 2.97 1.93 1.20 1.26
EV to Free Cash Flow
 14.54 24.85 59.83 18.04 -31.78
EV to Operating Cash Flow
 11.49 20.75 21.50 6.66 26.49
Tangible Book Value Per Share
 5.43K 5.03K 4.15K 3.97K 3.57K
Shareholders’ Equity Per Share
 4.32K 4.02K 3.31K 3.29K 2.99K
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.24 0.10 0.19
Revenue Per Share
 6.80K 7.08K 6.21K 7.01K 7.47K
Net Income Per Share
 1.13K 891.50 199.92 311.88 211.57
Tax Burden
 0.66 0.69 0.39 0.66 0.67
Interest Burden
 1.34 1.00 0.71 0.66 0.65
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.02 1.14 1.44 3.89 1.46
Currency in KRW