tiprankstipranks
Foosung Co., Ltd. (KR:093370)
:093370
South Korea Market
093370
Foosung Co., Ltd.
RESEARCH TOOLSreports

Foosung Co., Ltd. (093370) Ratios

― Followers

Foosung Co., Ltd. Ratios

KR:093370's free cash flow for Q2 2026 was ₩0.21. For the 2026 fiscal year, KR:093370's free cash flow was decreased by ₩ and operating cash flow was ₩0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.03 0.91 0.87 0.76 0.91
Quick Ratio
 0.72 0.64 0.68 0.56 0.62
Cash Ratio
 0.21 0.24 0.16 0.08 0.21
Solvency Ratio
 0.19 0.11 -0.05 >-0.01 0.28
Operating Cash Flow Ratio
 0.07 0.14 0.23 -0.02 0.25
Short-Term Operating Cash Flow Coverage
 0.12 0.23 0.30 -0.03 0.44
Net Current Asset Value
₩ -142.40B₩ -181.25B₩ -200.77B₩ -266.41B₩ -173.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.37 0.48 0.47 0.36
Debt-to-Equity Ratio
 0.91 0.92 1.22 1.29 0.92
Debt-to-Capital Ratio
 0.48 0.48 0.55 0.56 0.48
Long-Term Debt-to-Capital Ratio
 0.27 0.29 0.31 0.35 0.25
Financial Leverage Ratio
 2.51 2.47 2.53 2.73 2.55
Debt Service Coverage Ratio
 0.39 0.29 -0.08 -0.06 0.59
Interest Coverage Ratio
 3.28 1.62 -0.51 -2.50 7.97
Debt to Market Cap
 0.22 0.38 0.77 0.36 0.33
Interest Debt Per Share
 3.22K 3.02K 4.02K 4.44K 3.67K
Net Debt to EBITDA
 2.47 3.64 -6.64 -20.28 1.65
Profitability Margins
Gross Profit Margin
18.46%17.59%12.53%1.82%27.19%
EBIT Margin
9.23%5.38%-22.01%-13.47%24.02%
EBITDA Margin
18.70%14.05%-11.83%-3.54%25.43%
Operating Profit Margin
7.61%5.38%-2.19%-8.81%17.26%
Pretax Profit Margin
12.39%4.08%-26.26%-16.99%21.85%
Net Profit Margin
6.40%1.13%-15.84%-10.31%15.89%
Continuous Operations Profit Margin
7.85%1.49%-19.04%-16.13%18.42%
Net Income Per EBT
51.60%27.61%60.34%60.67%72.74%
EBT Per EBIT
162.96%75.90%1200.48%192.79%126.62%
Return on Assets (ROA)
3.98%0.64%-8.39%-6.32%10.39%
Return on Equity (ROE)
10.75%1.59%-21.24%-17.25%26.50%
Return on Capital Employed (ROCE)
7.37%4.66%-1.95%-8.90%19.07%
Return on Invested Capital (ROIC)
3.51%1.30%-0.94%-5.82%11.59%
Return on Tangible Assets
3.99%0.64%-8.43%-6.35%10.43%
Earnings Yield
2.32%0.66%-13.42%-4.84%9.64%
Efficiency Ratios
Receivables Turnover
 4.41 5.55 4.08 6.33 8.32
Payables Turnover
 10.53 12.33 11.60 15.21 7.97
Inventory Turnover
 4.50 5.18 6.02 7.75 4.04
Fixed Asset Turnover
 1.32 1.11 1.10 1.10 1.11
Asset Turnover
 0.62 0.57 0.53 0.61 0.65
Working Capital Turnover Ratio
 -337.93 -13.59 -7.15 -9.04 -77.34
Cash Conversion Cycle
 129.13 106.59 118.65 80.74 88.42
Days of Sales Outstanding
 82.71 65.79 89.50 57.65 43.89
Days of Inventory Outstanding
 81.07 70.41 60.62 47.09 90.32
Days of Payables Outstanding
 34.65 29.60 31.48 24.00 45.79
Operating Cycle
 163.78 136.20 150.13 104.73 134.21
Cash Flow Ratios
Operating Cash Flow Per Share
 221.90 368.30 727.96 -61.50 993.16
Free Cash Flow Per Share
 -107.76 -5.91 -47.18 -1.18K -246.36
CapEx Per Share
 329.66 374.21 775.14 1.12K 1.24K
Free Cash Flow to Operating Cash Flow
 -0.49 -0.02 -0.06 19.17 -0.25
Dividend Paid and CapEx Coverage Ratio
 0.65 0.98 0.94 -0.05 0.79
Capital Expenditure Coverage Ratio
 0.67 0.98 0.94 -0.06 0.80
Operating Cash Flow Coverage Ratio
 0.07 0.13 0.19 -0.01 0.28
Operating Cash Flow to Sales Ratio
 0.04 0.08 0.17 -0.01 0.15
Free Cash Flow Yield
-0.74%-0.08%-0.95%-10.05%-2.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.55 152.06 -7.45 -20.67 10.37
Price-to-Sales (P/S) Ratio
 2.66 1.72 1.18 2.13 1.65
Price-to-Book (P/B) Ratio
 4.14 2.42 1.58 3.57 2.75
Price-to-Free Cash Flow (P/FCF) Ratio
 -130.94 -1.27K -105.44 -9.96 -43.03
Price-to-Operating Cash Flow Ratio
 63.59 20.45 6.83 -190.82 10.67
Price-to-Earnings Growth (PEG) Ratio
 -0.02 -1.42 -0.42 0.13 0.05
Price-to-Fair Value
 4.14 2.42 1.58 3.57 2.75
Enterprise Value Multiple
 16.67 15.86 -16.62 -80.54 8.14
Enterprise Value
 1.83T 1.05T 860.78B 1.49T 1.26T
EV to EBITDA
 17.21 15.86 -16.62 -80.54 8.14
EV to Sales
 3.22 2.23 1.97 2.85 2.07
EV to Free Cash Flow
 -158.74 -1.65K -175.58 -13.31 -54.00
EV to Operating Cash Flow
 77.08 26.55 11.38 -255.05 13.40
Tangible Book Value Per Share
 4.02K 3.59K 3.17K 3.45K 4.34K
Shareholders’ Equity Per Share
 3.41K 3.11K 3.14K 3.29K 3.86K
Tax and Other Ratios
Effective Tax Rate
 0.37 0.63 0.27 0.05 0.16
Revenue Per Share
 5.31K 4.39K 4.21K 5.51K 6.43K
Net Income Per Share
 339.85 49.43 -667.52 -567.66 1.02K
Tax Burden
 0.52 0.28 0.60 0.61 0.73
Interest Burden
 1.34 0.76 1.19 1.26 0.91
Research & Development to Revenue
 0.02 0.02 0.03 0.02 0.03
SG&A to Revenue
 0.04 0.05 0.06 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.64 7.45 -0.91 0.11 0.84
Currency in KRW