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Foosung Co., Ltd. (093370) Ratios
Foosung Co., Ltd. Ratios
KR:093370's free cash flow for Q2 2026 was $-1.15B. For the 2026 fiscal year, KR:093370's free cash flow was decreased by $-10.59B and operating cash flow was $9.44B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.91 | 0.87 | 0.76 | 0.91 | 1.12 |
| Quick Ratio | 0.64 | 0.68 | 0.56 | 0.62 | 0.74 |
| Cash Ratio | 0.24 | 0.16 | 0.08 | 0.21 | 0.24 |
| Solvency Ratio | 0.11 | -0.05 | -0.00 | 0.28 | 0.23 |
| Operating Cash Flow Ratio | 0.14 | 0.23 | -0.02 | 0.25 | 0.52 |
| Short-Term Operating Cash Flow Coverage | 0.23 | 0.30 | -0.03 | 0.44 | 1.62 |
| Net Current Asset Value | $ -181.25B | $ -200.77B | $ -266.41B | $ -173.28B | $ -150.69B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.48 | 0.47 | 0.36 | 0.34 |
| Debt-to-Equity Ratio | 0.92 | 1.22 | 1.29 | 0.92 | 0.85 |
| Debt-to-Capital Ratio | 0.48 | 0.55 | 0.56 | 0.48 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.31 | 0.35 | 0.25 | 0.39 |
| Financial Leverage Ratio | 2.47 | 2.53 | 2.73 | 2.55 | 2.48 |
| Debt Service Coverage Ratio | 0.29 | -0.08 | -0.06 | 0.59 | 1.45 |
| Interest Coverage Ratio | 1.62 | -0.51 | -2.50 | 7.97 | 6.47 |
| Debt to Market Cap | 0.38 | 0.77 | 0.36 | 0.33 | 0.10 |
| Interest Debt Per Share | 3022.46 | 4016.86 | 4436.38 | 3674.34 | 2307.94 |
| Net Debt to EBITDA | 3.64 | -6.64 | -20.28 | 1.65 | 1.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.59% | 12.53% | 1.82% | 27.19% | 27.71% |
| EBIT Margin | 5.38% | -22.01% | -13.47% | 24.02% | 13.49% |
| EBITDA Margin | 14.05% | -11.83% | -3.54% | 25.43% | 25.08% |
| Operating Profit Margin | 5.38% | -2.19% | -8.81% | 17.26% | 15.25% |
| Pretax Profit Margin | 4.08% | -26.26% | -16.99% | 21.85% | 10.26% |
| Net Profit Margin | 1.13% | -15.84% | -10.31% | 15.89% | 8.20% |
| Continuous Operations Profit Margin | 1.49% | -19.04% | -16.13% | 18.42% | 9.07% |
| Net Income Per EBT | 27.61% | 60.34% | 60.67% | 72.74% | 79.97% |
| EBT Per EBIT | 75.90% | 1200.48% | 192.79% | 126.62% | 67.27% |
| Return on Assets (ROA) | 0.64% | -8.39% | -6.32% | 10.39% | 5.08% |
| Return on Equity (ROE) | 1.59% | -21.24% | -17.25% | 26.50% | 12.61% |
| Return on Capital Employed (ROCE) | 4.66% | -1.95% | -8.90% | 19.07% | 12.80% |
| Return on Invested Capital (ROIC) | 1.30% | -0.94% | -5.82% | 11.59% | 9.19% |
| Return on Tangible Assets | 0.64% | -8.43% | -6.35% | 10.43% | 5.09% |
| Earnings Yield | 0.66% | -13.42% | -4.84% | 9.64% | 1.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.55 | 4.08 | 6.33 | 8.32 | 8.64 |
| Payables Turnover | 12.33 | 11.60 | 15.21 | 7.97 | 14.09 |
| Inventory Turnover | 5.18 | 6.02 | 7.75 | 4.04 | 4.45 |
| Fixed Asset Turnover | 1.11 | 1.10 | 1.10 | 1.11 | 1.00 |
| Asset Turnover | 0.57 | 0.53 | 0.61 | 0.65 | 0.62 |
| Working Capital Turnover Ratio | -13.59 | -7.15 | -9.04 | -77.34 | 107.59 |
| Cash Conversion Cycle | 106.59 | 118.65 | 80.74 | 88.42 | 98.42 |
| Days of Sales Outstanding | 65.79 | 89.50 | 57.65 | 43.89 | 42.24 |
| Days of Inventory Outstanding | 70.41 | 60.62 | 47.09 | 90.32 | 82.09 |
| Days of Payables Outstanding | 29.60 | 31.48 | 24.00 | 45.79 | 25.91 |
| Operating Cycle | 136.20 | 150.13 | 104.73 | 134.21 | 124.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 368.30 | 727.96 | -61.50 | 993.16 | 879.68 |
| Free Cash Flow Per Share | -5.91 | -47.18 | -1178.74 | -246.36 | 256.14 |
| Dividend Paid and CapEx Coverage Ratio | 0.98 | 0.94 | -0.05 | 0.79 | 1.38 |
| Capital Expenditure Coverage Ratio | 0.98 | 0.94 | -0.06 | 0.80 | 1.41 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.19 | -0.01 | 0.28 | 0.40 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.17 | -0.01 | 0.15 | 0.22 |
| Free Cash Flow Yield | -0.08% | -0.95% | -10.05% | -2.32% | 1.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 152.06 | -7.45 | -20.67 | 10.37 | 70.05 |
| Price-to-Sales (P/S) Ratio | 1.72 | 1.18 | 2.13 | 1.65 | 5.75 |
| Price-to-Book (P/B) Ratio | 2.42 | 1.58 | 3.57 | 2.75 | 8.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1273.24 | -105.44 | -9.96 | -43.03 | 90.19 |
| Price-to-Operating Cash Flow Ratio | 20.45 | 6.83 | -190.82 | 10.67 | 26.26 |
| Price-to-Earnings Growth (PEG) Ratio | -1.42 | -0.42 | 0.13 | 0.05 | -0.03 |
| Enterprise Value Multiple | 15.86 | -16.62 | -80.54 | 8.14 | 24.70 |
| Enterprise Value | 1.05T | 860.78B | 1.49T | 1.26T | 2.36T |
| EV to EBITDA | 15.86 | -16.62 | -80.54 | 8.14 | 24.70 |
| EV to Sales | 2.23 | 1.97 | 2.85 | 2.07 | 6.19 |
| EV to Free Cash Flow | -1653.09 | -175.58 | -13.31 | -54.00 | 97.21 |
| EV to Operating Cash Flow | 26.55 | 11.38 | -255.05 | 13.40 | 28.30 |
| Tangible Book Value Per Share | 3592.57 | 3169.14 | 3451.04 | 4335.49 | 2963.70 |
| Shareholders’ Equity Per Share | 3111.78 | 3142.67 | 3290.15 | 3856.03 | 2615.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.63 | 0.27 | 0.05 | 0.16 | 0.20 |
| Revenue Per Share | 4388.44 | 4213.46 | 5508.31 | 6428.19 | 4019.16 |
| Net Income Per Share | 49.43 | -667.52 | -567.66 | 1021.76 | 329.74 |
| Tax Burden | 0.28 | 0.60 | 0.61 | 0.73 | 0.80 |
| Interest Burden | 0.76 | 1.19 | 1.26 | 0.91 | 0.76 |
| Research & Development to Revenue | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 |
| SG&A to Revenue | 0.05 | 0.06 | 0.04 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.45 | -0.91 | 0.11 | 0.84 | 2.67 |
Currency in KRW
