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Samyang Corporation (145990) Ratios
Samyang Corporation Ratios
KR:145990's free cash flow for Q2 2026 was $47.86B. For the 2026 fiscal year, KR:145990's free cash flow was decreased by $-24.80B and operating cash flow was $72.66B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 1.71 | 1.47 | 2.20 | 1.31 |
| Quick Ratio | 0.72 | 1.14 | 0.99 | 1.36 | 0.77 |
| Cash Ratio | 0.18 | 0.27 | 0.21 | 0.35 | 0.16 |
| Solvency Ratio | -0.13 | 0.15 | 0.13 | 0.11 | 0.09 |
| Operating Cash Flow Ratio | 0.18 | 0.37 | 0.32 | 0.17 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 0.53 | 0.74 | 0.55 | 0.37 | -0.04 |
| Net Current Asset Value | $ -660.16B | $ -211.96B | $ -283.51B | $ -312.86B | $ -390.93B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.26 | 0.32 | 0.35 | 0.34 |
| Debt-to-Equity Ratio | 0.53 | 0.50 | 0.68 | 0.78 | 0.75 |
| Debt-to-Capital Ratio | 0.35 | 0.33 | 0.41 | 0.44 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.22 | 0.26 | 0.38 | 0.28 |
| Financial Leverage Ratio | 2.26 | 1.92 | 2.14 | 2.23 | 2.22 |
| Debt Service Coverage Ratio | 0.41 | 0.67 | 0.45 | 0.73 | 0.34 |
| Interest Coverage Ratio | 3.74 | 4.12 | 4.22 | 3.21 | 4.09 |
| Debt to Market Cap | 1.65 | 1.76 | 2.16 | 2.64 | 1.49 |
| Interest Debt Per Share | 82206.75 | 88951.52 | 104901.49 | 105916.37 | 96324.13 |
| Net Debt to EBITDA | 3.34 | 2.35 | 3.22 | 4.25 | 4.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.21% | 19.13% | 17.40% | 15.60% | 16.24% |
| EBIT Margin | 4.35% | 7.76% | 6.84% | 3.13% | 4.04% |
| EBITDA Margin | 7.56% | 10.83% | 9.90% | 7.62% | 7.29% |
| Operating Profit Margin | 4.35% | 5.00% | 5.33% | 3.09% | 3.46% |
| Pretax Profit Margin | -10.61% | 6.55% | 5.65% | 3.67% | 3.19% |
| Net Profit Margin | -12.25% | 4.55% | 4.03% | 2.60% | 1.73% |
| Continuous Operations Profit Margin | -11.80% | 5.11% | 4.60% | 3.10% | 2.37% |
| Net Income Per EBT | 115.39% | 69.46% | 71.34% | 70.92% | 54.05% |
| EBT Per EBIT | -243.81% | 130.97% | 105.99% | 118.61% | 92.24% |
| Return on Assets (ROA) | -8.66% | 3.66% | 3.33% | 2.34% | 1.47% |
| Return on Equity (ROE) | -19.53% | 7.02% | 7.14% | 5.21% | 3.26% |
| Return on Capital Employed (ROCE) | 4.43% | 5.05% | 5.94% | 3.35% | 4.02% |
| Return on Invested Capital (ROIC) | 3.86% | 3.48% | 4.01% | 2.59% | 2.45% |
| Return on Tangible Assets | -9.26% | 3.95% | 3.62% | 2.57% | 1.62% |
| Earnings Yield | -61.98% | 25.43% | 23.03% | 17.74% | 6.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.74 | 10.01 | 8.80 | 8.87 | 8.89 |
| Payables Turnover | 13.93 | 14.32 | 16.06 | 21.33 | 13.72 |
| Inventory Turnover | 5.42 | 5.52 | 5.57 | 5.32 | 4.87 |
| Fixed Asset Turnover | 2.05 | 2.18 | 2.17 | 2.29 | 2.10 |
| Asset Turnover | 0.71 | 0.80 | 0.83 | 0.90 | 0.85 |
| Working Capital Turnover Ratio | 9.18 | 6.16 | 5.37 | 6.33 | 6.88 |
| Cash Conversion Cycle | 78.61 | 77.09 | 84.28 | 92.60 | 89.33 |
| Days of Sales Outstanding | 37.49 | 36.45 | 41.49 | 41.13 | 41.05 |
| Days of Inventory Outstanding | 67.32 | 66.13 | 65.52 | 68.58 | 74.88 |
| Days of Payables Outstanding | 26.20 | 25.49 | 22.73 | 17.11 | 26.60 |
| Operating Cycle | 104.81 | 102.58 | 107.01 | 109.71 | 115.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 18462.49 | 25295.55 | 26234.86 | 8463.40 | -1787.83 |
| Free Cash Flow Per Share | 9723.27 | 15905.85 | 14191.33 | -3607.23 | -13188.33 |
| Dividend Paid and CapEx Coverage Ratio | 1.78 | 2.18 | 1.97 | 0.61 | -0.14 |
| Capital Expenditure Coverage Ratio | 2.11 | 2.69 | 2.18 | 0.70 | -0.16 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.30 | 0.26 | 0.08 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.10 | 0.10 | 0.03 | -0.01 |
| Free Cash Flow Yield | 20.51% | 33.42% | 30.68% | -9.31% | -21.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.52 | 3.93 | 4.34 | 5.64 | 15.29 |
| Price-to-Sales (P/S) Ratio | 0.20 | 0.18 | 0.18 | 0.15 | 0.26 |
| Price-to-Book (P/B) Ratio | 0.32 | 0.28 | 0.31 | 0.29 | 0.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.87 | 2.99 | 3.26 | -10.74 | -4.75 |
| Price-to-Operating Cash Flow Ratio | 2.57 | 1.88 | 1.76 | 4.58 | -35.07 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.29 | 0.08 | 0.08 | -0.33 |
| Enterprise Value Multiple | 5.95 | 4.00 | 4.99 | 6.18 | 8.37 |
| Enterprise Value | 1.15T | 1.16T | 1.31T | 1.25T | 1.46T |
| EV to EBITDA | 5.95 | 4.00 | 4.99 | 6.18 | 8.37 |
| EV to Sales | 0.45 | 0.43 | 0.49 | 0.47 | 0.61 |
| EV to Free Cash Flow | 11.10 | 7.25 | 9.19 | -34.48 | -11.00 |
| EV to Operating Cash Flow | 5.84 | 4.56 | 4.97 | 14.70 | -81.12 |
| Tangible Book Value Per Share | 145121.56 | 169792.65 | 145334.96 | 126566.26 | 116009.26 |
| Shareholders’ Equity Per Share | 150456.43 | 172474.50 | 149075.62 | 131922.79 | 125909.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.11 | 0.22 | 0.19 | 0.15 | 0.26 |
| Revenue Per Share | 239857.70 | 266223.74 | 264192.82 | 264292.40 | 237590.04 |
| Net Income Per Share | -29378.33 | 12103.82 | 10649.46 | 6874.63 | 4100.87 |
| Tax Burden | 1.15 | 0.69 | 0.71 | 0.71 | 0.54 |
| Interest Burden | -2.44 | 0.84 | 0.83 | 1.17 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.63 | 1.86 | 2.46 | 1.03 | -0.32 |
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