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Sunjin Co., Ltd (KR:136490)
:136490
South Korea Market
136490
Sunjin Co., Ltd
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Sunjin Co., Ltd (136490) Ratios

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Sunjin Co., Ltd Ratios

KR:136490's free cash flow for Q2 2026 was ₩0.19. For the 2026 fiscal year, KR:136490's free cash flow was decreased by ₩ and operating cash flow was ₩0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.07 1.01 0.84 0.86 0.92
Quick Ratio
 0.64 0.61 0.49 0.50 0.51
Cash Ratio
 0.29 0.21 0.15 0.07 0.10
Solvency Ratio
 0.16 0.22 0.06 0.07 0.07
Operating Cash Flow Ratio
 0.14 0.18 0.16 0.09 <0.01
Short-Term Operating Cash Flow Coverage
 0.19 0.25 0.21 0.12 <0.01
Net Current Asset Value
₩ -50.88B₩ -76.15B₩ -188.73B₩ -174.62B₩ -174.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.43 0.51 0.51 0.52
Debt-to-Equity Ratio
 1.11 1.04 1.47 1.48 1.62
Debt-to-Capital Ratio
 0.53 0.51 0.59 0.60 0.62
Long-Term Debt-to-Capital Ratio
 0.06 0.02 0.03 0.03 0.10
Financial Leverage Ratio
 2.49 2.42 2.86 2.93 3.15
Debt Service Coverage Ratio
 0.33 0.37 0.14 0.16 0.15
Interest Coverage Ratio
 7.04 5.94 3.36 1.98 2.85
Debt to Market Cap
 2.63 2.27 4.52 3.68 2.83
Interest Debt Per Share
 30.29K 25.94K 29.26K 28.47K 29.97K
Net Debt to EBITDA
 2.01 1.95 5.67 4.97 5.56
Profitability Margins
Gross Profit Margin
20.14%20.10%19.27%15.48%14.35%
EBIT Margin
8.43%9.25%2.89%3.75%3.56%
EBITDA Margin
11.22%11.97%5.70%6.16%5.83%
Operating Profit Margin
9.01%9.25%7.38%4.14%3.77%
Pretax Profit Margin
5.98%7.99%0.69%1.66%2.23%
Net Profit Margin
4.16%6.28%0.33%0.73%1.24%
Continuous Operations Profit Margin
4.62%6.65%0.40%0.55%1.23%
Net Income Per EBT
69.57%78.52%47.03%44.02%55.69%
EBT Per EBIT
66.36%86.47%9.38%40.08%58.98%
Return on Assets (ROA)
5.47%8.73%0.43%1.11%1.74%
Return on Equity (ROE)
14.65%21.12%1.22%3.24%5.47%
Return on Capital Employed (ROCE)
24.46%26.47%23.27%15.46%12.85%
Return on Invested Capital (ROIC)
10.58%12.40%6.27%2.40%3.43%
Return on Tangible Assets
5.49%8.77%0.43%1.11%1.75%
Earnings Yield
35.56%51.56%4.08%8.78%10.49%
Efficiency Ratios
Receivables Turnover
 10.09 9.77 8.32 8.05 7.87
Payables Turnover
 11.16 20.78 20.41 21.12 16.12
Inventory Turnover
 4.76 5.52 5.09 6.01 5.05
Fixed Asset Turnover
 3.37 3.36 3.22 3.60 3.73
Asset Turnover
 1.32 1.39 1.31 1.51 1.40
Working Capital Turnover Ratio
 38.46 -32.90 -14.86 -22.00 -30.23
Cash Conversion Cycle
 80.15 85.93 97.67 88.81 96.02
Days of Sales Outstanding
 36.18 37.36 43.86 45.35 46.39
Days of Inventory Outstanding
 76.67 66.13 71.70 60.74 72.27
Days of Payables Outstanding
 32.70 17.56 17.88 17.28 22.65
Operating Cycle
 112.86 103.49 115.55 106.09 118.67
Cash Flow Ratios
Operating Cash Flow Per Share
 4.68K 5.42K 5.16K 2.80K 165.02
Free Cash Flow Per Share
 1.53K 3.62K 3.10K 775.16 -2.09K
CapEx Per Share
 3.16K 1.80K 2.05K 2.03K 2.25K
Free Cash Flow to Operating Cash Flow
 0.33 0.67 0.60 0.28 -12.66
Dividend Paid and CapEx Coverage Ratio
 1.38 2.85 2.39 1.31 0.07
Capital Expenditure Coverage Ratio
 1.48 3.01 2.51 1.38 0.07
Operating Cash Flow Coverage Ratio
 0.16 0.22 0.19 0.10 <0.01
Operating Cash Flow to Sales Ratio
 0.05 0.07 0.07 0.03 <0.01
Free Cash Flow Yield
15.10%37.36%54.99%11.62%-22.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.64 1.94 24.50 11.40 9.54
Price-to-Sales (P/S) Ratio
 0.12 0.12 0.08 0.08 0.12
Price-to-Book (P/B) Ratio
 0.38 0.41 0.30 0.37 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 6.62 2.68 1.82 8.60 -4.45
Price-to-Operating Cash Flow Ratio
 2.16 1.79 1.09 2.38 56.36
Price-to-Earnings Growth (PEG) Ratio
 -1.33 <0.01 -0.40 -0.29 -0.35
Price-to-Fair Value
 0.38 0.41 0.30 0.37 0.52
Enterprise Value Multiple
 3.05 2.97 7.06 6.32 7.59
Enterprise Value
 703.57B 673.35B 677.54B 742.12B 827.25B
EV to EBITDA
 3.05 2.97 7.06 6.32 7.59
EV to Sales
 0.34 0.36 0.40 0.39 0.44
EV to Free Cash Flow
 19.39 7.81 9.19 40.26 -16.65
EV to Operating Cash Flow
 6.32 5.22 5.53 11.13 210.82
Tangible Book Value Per Share
 27.10K 24.27K 19.18K 18.34K 18.22K
Shareholders’ Equity Per Share
 26.39K 23.68K 18.90K 18.09K 17.83K
Tax and Other Ratios
Effective Tax Rate
 0.23 0.17 0.43 0.67 0.45
Revenue Per Share
 86.44K 79.68K 70.71K 80.15K 78.67K
Net Income Per Share
 3.60K 5.00K 230.17 585.32 975.12
Tax Burden
 0.70 0.79 0.47 0.44 0.56
Interest Burden
 0.71 0.86 0.24 0.44 0.63
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.07 0.07 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.27 1.08 18.46 4.79 0.17
Currency in KRW