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SK oceanplant Co.,Ltd (KR:100090)
:100090
South Korea Market
100090
SK oceanplant Co.,Ltd
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SK oceanplant Co.,Ltd (100090) Ratios

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SK oceanplant Co.,Ltd Ratios

KR:100090's free cash flow for Q2 2026 was ₩0.16. For the 2026 fiscal year, KR:100090's free cash flow was decreased by ₩ and operating cash flow was ₩0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.94 1.04 0.95 1.10 0.93
Quick Ratio
 0.92 1.02 0.94 1.09 0.91
Cash Ratio
 0.14 0.10 0.11 0.07 0.13
Solvency Ratio
 0.18 0.17 0.06 0.10 0.05
Operating Cash Flow Ratio
 -0.24 -0.12 0.22 -0.20 0.11
Short-Term Operating Cash Flow Coverage
 -0.48 -0.25 0.93 -0.87 0.38
Net Current Asset Value
₩ -107.30B₩ -100.62B₩ -120.38B₩ 21.73B₩ -99.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.19 0.16 0.15 0.19
Debt-to-Equity Ratio
 0.26 0.26 0.31 0.31 0.45
Debt-to-Capital Ratio
 0.21 0.21 0.24 0.24 0.31
Long-Term Debt-to-Capital Ratio
 0.08 0.11 0.08 0.05 0.07
Financial Leverage Ratio
 1.44 1.41 2.01 2.06 2.34
Debt Service Coverage Ratio
 0.46 0.56 0.40 0.54 0.37
Interest Coverage Ratio
 13.42 4.59 2.06 3.48 2.72
Debt to Market Cap
 0.29 0.17 0.28 0.18 0.27
Interest Debt Per Share
 3.63K 3.75K 4.08K 4.35K 6.16K
Net Debt to EBITDA
 2.37 2.53 2.23 1.68 1.78
Profitability Margins
Gross Profit Margin
12.28%9.25%10.99%11.34%14.65%
EBIT Margin
7.40%5.99%5.73%9.16%8.85%
EBITDA Margin
9.43%7.88%10.15%11.17%12.11%
Operating Profit Margin
8.29%5.99%6.31%8.17%10.40%
Pretax Profit Margin
7.14%4.76%2.66%6.82%5.03%
Net Profit Margin
5.97%3.92%2.47%6.21%3.22%
Continuous Operations Profit Margin
5.95%3.89%2.55%6.22%4.05%
Net Income Per EBT
83.62%82.28%92.87%91.09%63.95%
EBT Per EBIT
86.06%79.48%42.22%83.46%48.37%
Return on Assets (ROA)
4.01%3.29%1.15%4.01%1.82%
Return on Equity (ROE)
5.96%4.64%2.31%8.27%4.27%
Return on Capital Employed (ROCE)
7.26%6.26%5.20%10.15%12.46%
Return on Invested Capital (ROIC)
5.25%4.55%4.19%7.48%7.58%
Return on Tangible Assets
4.02%3.30%1.16%4.03%1.83%
Earnings Yield
6.48%3.07%2.15%5.25%2.67%
Efficiency Ratios
Receivables Turnover
 4.43 6.99 8.10 142.34 89.58
Payables Turnover
 14.19 26.31 16.91 20.81 9.46
Inventory Turnover
 133.12 204.25 64.50 320.29 76.09
Fixed Asset Turnover
 0.89 1.09 0.83 1.41 1.28
Asset Turnover
 0.67 0.84 0.47 0.65 0.57
Working Capital Turnover Ratio
 -41.52 -85.99 35.97 95.05 -5.70
Cash Conversion Cycle
 59.36 40.10 29.11 -13.83 -29.71
Days of Sales Outstanding
 82.34 52.19 45.04 2.56 4.07
Days of Inventory Outstanding
 2.74 1.79 5.66 1.14 4.80
Days of Payables Outstanding
 25.72 13.88 21.59 17.54 38.58
Operating Cycle
 85.08 53.98 50.70 3.70 8.87
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.10K -448.87 2.29K -2.50K 1.62K
Free Cash Flow Per Share
 -1.91K -1.41K -275.30 -4.54K -1.18K
CapEx Per Share
 809.87 964.25 2.56K 2.03K 2.79K
Free Cash Flow to Operating Cash Flow
 1.74 3.15 -0.12 1.81 -0.73
Dividend Paid and CapEx Coverage Ratio
 -1.35 -0.47 0.89 -1.23 0.58
Capital Expenditure Coverage Ratio
 -1.35 -0.47 0.89 -1.23 0.58
Operating Cash Flow Coverage Ratio
 -0.31 -0.13 0.61 -0.63 0.29
Operating Cash Flow to Sales Ratio
 -0.08 -0.03 0.20 -0.15 0.10
Free Cash Flow Yield
-15.89%-6.98%-2.14%-22.87%-6.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.26 32.39 46.43 19.06 37.40
Price-to-Sales (P/S) Ratio
 0.92 1.28 1.15 1.18 1.20
Price-to-Book (P/B) Ratio
 0.89 1.51 1.07 1.58 1.60
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.29 -14.33 -46.75 -4.37 -16.64
Price-to-Operating Cash Flow Ratio
 -10.95 -45.11 5.62 -7.93 12.14
Price-to-Earnings Growth (PEG) Ratio
 0.14 0.26 -0.63 0.19 -0.27
Price-to-Fair Value
 0.89 1.51 1.07 1.58 1.60
Enterprise Value Multiple
 12.14 18.72 13.55 12.28 11.71
Enterprise Value
 930.76B 1.42T 911.20B 1.27T 981.27B
EV to EBITDA
 12.14 18.72 13.55 12.28 11.71
EV to Sales
 1.15 1.48 1.38 1.37 1.42
EV to Free Cash Flow
 -7.82 -16.57 -55.98 -5.07 -19.62
EV to Operating Cash Flow
 -13.60 -52.17 6.73 -9.18 14.31
Tangible Book Value Per Share
 13.38K 13.35K 12.01K 12.56K 12.27K
Shareholders’ Equity Per Share
 13.42K 13.39K 11.99K 12.58K 12.26K
Tax and Other Ratios
Effective Tax Rate
 0.17 0.18 0.04 0.09 0.19
Revenue Per Share
 13.01K 15.87K 11.21K 16.77K 16.29K
Net Income Per Share
 776.40 621.34 277.19 1.04K 524.00
Tax Burden
 0.84 0.82 0.93 0.91 0.64
Interest Burden
 0.96 0.79 0.46 0.74 0.57
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.01 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.00
Income Quality
 -1.41 -0.72 8.02 -2.40 2.45
Currency in KRW