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SNTEnergy Co., Ltd. (KR:100840)
:100840
South Korea Market
100840
SNTEnergy Co., Ltd.
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SNTEnergy Co., Ltd. (100840) Ratios

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SNTEnergy Co., Ltd. Ratios

KR:100840's free cash flow for Q2 2026 was ₩0.27. For the 2026 fiscal year, KR:100840's free cash flow was decreased by ₩ and operating cash flow was ₩0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.63 2.08 1.85 1.98 2.54
Quick Ratio
 2.55 2.04 1.72 1.95 2.43
Cash Ratio
 0.55 0.45 0.29 0.56 0.98
Solvency Ratio
 0.63 0.39 0.19 0.19 0.13
Operating Cash Flow Ratio
 0.06 0.52 0.06 0.03 0.29
Short-Term Operating Cash Flow Coverage
 10.39 0.00 0.00 0.16 0.00
Net Current Asset Value
₩ 227.03B₩ 181.76B₩ 132.94B₩ 103.54B₩ 82.76B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.06 0.12
Debt-to-Equity Ratio
 <0.01 <0.01 0.01 0.09 0.20
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.08 0.17
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.16
Financial Leverage Ratio
 1.46 1.64 1.69 1.53 1.66
Debt Service Coverage Ratio
 71.06 183.27 41.33 1.39 76.79
Interest Coverage Ratio
 246.85 233.51 22.14 11.49 10.62
Debt to Market Cap
 <0.01 0.00 0.00 0.42 1.22
Interest Debt Per Share
 170.92 188.93 253.31 3.97K 8.08K
Net Debt to EBITDA
 -0.62 -0.74 -0.99 -1.45 -1.88
Profitability Margins
Gross Profit Margin
26.98%26.14%19.75%15.30%10.90%
EBIT Margin
22.24%18.36%14.70%8.12%10.37%
EBITDA Margin
23.22%19.32%16.70%9.89%11.76%
Operating Profit Margin
19.79%18.36%7.56%6.45%1.76%
Pretax Profit Margin
25.32%18.82%14.36%7.56%10.21%
Net Profit Margin
18.86%13.92%11.77%7.06%9.27%
Continuous Operations Profit Margin
18.86%13.92%11.77%7.06%9.27%
Net Income Per EBT
74.51%73.96%81.96%93.39%90.83%
EBT Per EBIT
127.92%102.49%190.03%117.13%581.33%
Return on Assets (ROA)
18.76%14.11%6.70%5.37%4.38%
Return on Equity (ROE)
29.58%23.13%11.31%8.23%7.26%
Return on Capital Employed (ROCE)
26.87%27.91%6.71%7.01%1.08%
Return on Invested Capital (ROIC)
19.98%20.59%5.48%6.11%1.08%
Return on Tangible Assets
18.80%14.15%6.74%5.41%4.42%
Earnings Yield
14.62%11.66%7.33%47.59%45.92%
Efficiency Ratios
Receivables Turnover
 1.94 2.20 1.15 1.87 1.52
Payables Turnover
 8.11 6.23 4.68 5.13 4.69
Inventory Turnover
 32.97 50.03 9.30 73.67 15.94
Fixed Asset Turnover
 3.62 3.76 1.84 2.04 1.29
Asset Turnover
 0.99 1.01 0.57 0.76 0.47
Working Capital Turnover Ratio
 2.34 3.24 2.09 2.32 1.41
Cash Conversion Cycle
 153.86 114.44 278.06 128.88 184.49
Days of Sales Outstanding
 187.81 165.69 316.82 195.04 239.35
Days of Inventory Outstanding
 11.07 7.30 39.24 4.95 22.89
Days of Payables Outstanding
 45.02 58.55 77.99 71.11 77.75
Operating Cycle
 198.88 172.99 356.05 199.99 262.24
Cash Flow Ratios
Operating Cash Flow Per Share
 455.34 5.21K 577.19 497.96 4.39K
Free Cash Flow Per Share
 291.08 4.88K 331.19 172.20 3.55K
CapEx Per Share
 164.25 330.23 246.00 325.75 839.08
Free Cash Flow to Operating Cash Flow
 0.64 0.94 0.57 0.35 0.81
Dividend Paid and CapEx Coverage Ratio
 0.35 3.41 1.03 0.44 2.68
Capital Expenditure Coverage Ratio
 2.77 15.78 2.35 1.53 5.23
Operating Cash Flow Coverage Ratio
 3.07 31.62 2.85 0.13 0.55
Operating Cash Flow to Sales Ratio
 0.02 0.17 0.04 0.01 0.14
Free Cash Flow Yield
0.84%13.34%1.39%2.38%57.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.54 8.57 13.64 2.10 2.18
Price-to-Sales (P/S) Ratio
 1.23 1.19 1.60 0.15 0.20
Price-to-Book (P/B) Ratio
 1.87 1.98 1.54 0.17 0.16
Price-to-Free Cash Flow (P/FCF) Ratio
 119.16 7.50 72.16 42.10 1.75
Price-to-Operating Cash Flow Ratio
 79.72 7.02 41.41 14.56 1.42
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.06 0.26 0.10 0.05
Price-to-Fair Value
 1.87 1.98 1.54 0.17 0.16
Enterprise Value Multiple
 4.69 5.44 8.62 0.05 -0.16
Enterprise Value
 633.70B 636.85B 423.46B 1.69B -3.85B
EV to EBITDA
 4.69 5.44 8.62 0.05 -0.16
EV to Sales
 1.09 1.05 1.44 <0.01 -0.02
EV to Free Cash Flow
 105.27 6.60 64.70 1.49 -0.16
EV to Operating Cash Flow
 67.29 6.18 37.13 0.52 -0.13
Tangible Book Value Per Share
 19.30K 18.37K 15.38K 41.40K 38.73K
Shareholders’ Equity Per Share
 19.37K 18.45K 15.50K 41.90K 39.34K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.18 0.07 -0.09
Revenue Per Share
 28.13K 30.67K 14.89K 48.88K 30.80K
Net Income Per Share
 5.31K 4.27K 1.75K 3.45K 2.85K
Tax Burden
 0.75 0.74 0.82 0.93 0.91
Interest Burden
 1.14 1.02 0.98 0.93 0.98
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 <0.01
SG&A to Revenue
 0.03 0.03 0.06 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.09 1.22 0.33 0.14 1.91
Currency in KRW