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SJM Co., Ltd (KR:123700)
:123700
South Korea Market
123700
SJM Co., Ltd
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SJM Co., Ltd (123700) Ratios

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SJM Co., Ltd Ratios

KR:123700's free cash flow for Q2 2026 was ₩0.26. For the 2026 fiscal year, KR:123700's free cash flow was decreased by ₩ and operating cash flow was ₩0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.47 6.22 4.70 4.12 3.91
Quick Ratio
 3.90 4.48 2.95 2.56 2.32
Cash Ratio
 1.74 2.03 1.28 1.10 0.80
Solvency Ratio
 0.46 0.43 0.50 0.47 0.23
Operating Cash Flow Ratio
 0.86 1.00 0.48 0.39 0.22
Short-Term Operating Cash Flow Coverage
 6.08 9.49 4.77 3.07 1.52
Net Current Asset Value
₩ 180.63B₩ 169.16B₩ 153.87B₩ 127.64B₩ 109.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.04 0.04 0.04 0.07
Debt-to-Equity Ratio
 0.04 0.05 0.05 0.06 0.09
Debt-to-Capital Ratio
 0.04 0.04 0.05 0.06 0.08
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.00 <0.01
Financial Leverage Ratio
 1.26 1.23 1.31 1.33 1.37
Debt Service Coverage Ratio
 0.68 3.31 5.46 3.84 1.94
Interest Coverage Ratio
 16.21 13.82 16.84 17.57 12.84
Debt to Market Cap
 0.12 0.07 0.11 0.10 0.09
Interest Debt Per Share
 678.60 724.74 813.40 771.10 1.09K
Net Debt to EBITDA
 -6.59 -3.26 -1.29 -1.21 -0.89
Profitability Margins
Gross Profit Margin
23.40%23.04%23.76%22.63%22.26%
EBIT Margin
0.97%5.32%13.58%11.82%6.53%
EBITDA Margin
4.81%9.08%17.55%15.38%10.82%
Operating Profit Margin
5.10%5.32%7.05%8.18%3.93%
Pretax Profit Margin
10.58%7.16%13.16%11.36%6.23%
Net Profit Margin
8.77%6.02%10.30%8.85%2.73%
Continuous Operations Profit Margin
8.00%5.32%10.18%8.54%2.61%
Net Income Per EBT
82.92%84.02%78.29%77.92%43.87%
EBT Per EBIT
207.49%134.66%186.61%138.83%158.40%
Return on Assets (ROA)
5.73%4.24%7.30%6.99%2.02%
Return on Equity (ROE)
7.60%5.23%9.56%9.27%2.78%
Return on Capital Employed (ROCE)
3.86%4.26%5.93%7.83%3.53%
Return on Invested Capital (ROIC)
2.86%3.10%4.47%5.69%1.43%
Return on Tangible Assets
5.86%4.36%7.59%7.36%2.14%
Earnings Yield
33.76%20.69%46.28%30.94%7.22%
Efficiency Ratios
Receivables Turnover
 3.50 3.48 3.55 3.62 3.59
Payables Turnover
 6.30 10.37 6.40 7.37 7.18
Inventory Turnover
 2.31 2.58 1.96 2.26 2.08
Fixed Asset Turnover
 3.33 3.42 3.43 3.69 3.02
Asset Turnover
 0.65 0.70 0.71 0.79 0.74
Working Capital Turnover Ratio
 1.09 1.16 1.33 1.53 1.49
Cash Conversion Cycle
 204.64 210.98 231.80 213.06 226.44
Days of Sales Outstanding
 104.37 104.75 102.78 100.95 101.79
Days of Inventory Outstanding
 158.22 141.44 186.07 161.65 175.45
Days of Payables Outstanding
 57.96 35.21 57.06 49.54 50.80
Operating Cycle
 262.59 246.19 288.85 262.60 277.24
Cash Flow Ratios
Operating Cash Flow Per Share
 2.38K 2.21K 1.39K 1.10K 598.79
Free Cash Flow Per Share
 1.93K 1.69K 1.05K 934.80 257.13
CapEx Per Share
 448.51 519.36 342.02 164.53 341.67
Free Cash Flow to Operating Cash Flow
 0.81 0.76 0.75 0.85 0.43
Dividend Paid and CapEx Coverage Ratio
 3.50 3.07 2.57 3.84 0.97
Capital Expenditure Coverage Ratio
 5.31 4.25 4.06 6.68 1.75
Operating Cash Flow Coverage Ratio
 3.74 3.27 1.83 1.54 0.57
Operating Cash Flow to Sales Ratio
 0.18 0.17 0.11 0.09 0.05
Free Cash Flow Yield
56.62%44.92%36.31%25.65%5.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.98 4.83 2.16 3.23 13.85
Price-to-Sales (P/S) Ratio
 0.26 0.29 0.22 0.29 0.38
Price-to-Book (P/B) Ratio
 0.22 0.25 0.21 0.30 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
 1.78 2.23 2.75 3.90 17.00
Price-to-Operating Cash Flow Ratio
 1.44 1.70 2.08 3.32 7.30
Price-to-Earnings Growth (PEG) Ratio
 0.30 -0.12 0.12 0.01 1.28
Price-to-Fair Value
 0.22 0.25 0.21 0.30 0.38
Enterprise Value Multiple
 -1.16 -0.06 -0.02 0.65 2.61
Enterprise Value
 -11.76B -1.10B -775.67M 19.85B 50.83B
EV to EBITDA
 -1.19 -0.06 -0.02 0.65 2.61
EV to Sales
 -0.06 >-0.01 >-0.01 0.10 0.28
EV to Free Cash Flow
 -0.39 -0.04 -0.05 1.36 12.67
EV to Operating Cash Flow
 -0.32 -0.03 -0.04 1.16 5.44
Tangible Book Value Per Share
 16.08K 14.90K 13.86K 11.95K 11.12K
Shareholders’ Equity Per Share
 15.97K 14.86K 13.95K 12.16K 11.35K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.26 0.23 0.25 0.58
Revenue Per Share
 13.15K 12.91K 12.94K 12.74K 11.55K
Net Income Per Share
 1.15K 776.92 1.33K 1.13K 315.56
Tax Burden
 0.83 0.84 0.78 0.78 0.44
Interest Burden
 10.95 1.35 0.97 0.96 0.95
Research & Development to Revenue
 0.02 0.03 0.02 0.02 0.02
SG&A to Revenue
 0.10 0.08 0.07 0.07 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 2.09 2.84 1.05 0.97 1.99
Currency in KRW