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SEOJIN SYSTEM CO.,LTD (KR:178320)
:178320
South Korea Market
178320
SEOJIN SYSTEM CO.,LTD
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SEOJIN SYSTEM CO.,LTD (178320) Ratios

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SEOJIN SYSTEM CO.,LTD Ratios

KR:178320's free cash flow for Q4 2025 was ₩0.19. For the 2025 fiscal year, KR:178320's free cash flow was decreased by ₩ and operating cash flow was ₩0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.94 0.87 1.29 0.85 1.10
Quick Ratio
 0.33 0.25 0.42 0.17 0.30
Cash Ratio
 0.03 0.02 0.05 0.02 0.03
Solvency Ratio
 0.02 <0.01 0.14 0.05 0.08
Operating Cash Flow Ratio
 -0.12 -0.03 -0.13 0.05 0.04
Short-Term Operating Cash Flow Coverage
 -0.19 -0.04 -0.22 0.08 0.08
Net Current Asset Value
₩ -287.89B₩ -377.12B₩ -86.06B₩ -241.93B₩ -116.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.51 0.39 0.43 0.35
Debt-to-Equity Ratio
 1.35 1.61 0.95 1.32 0.90
Debt-to-Capital Ratio
 0.58 0.62 0.49 0.57 0.47
Long-Term Debt-to-Capital Ratio
 0.10 0.17 0.24 0.14 0.22
Financial Leverage Ratio
 3.08 3.14 2.42 3.05 2.57
Debt Service Coverage Ratio
 <0.01 0.07 0.39 0.20 0.32
Interest Coverage Ratio
 -0.78 0.02 2.20 1.10 1.53
Debt to Market Cap
 0.50 0.71 0.49 0.92 0.73
Interest Debt Per Share
 22.80K 22.35K 15.76K 18.79K 13.91K
Net Debt to EBITDA
 43.65 15.14 3.01 5.22 3.76
Profitability Margins
Gross Profit Margin
4.83%10.36%17.58%17.72%14.56%
EBIT Margin
-4.62%-2.89%13.83%5.76%7.56%
EBITDA Margin
2.42%7.12%21.53%15.82%15.73%
Operating Profit Margin
-5.43%0.11%8.96%6.29%5.64%
Pretax Profit Margin
-4.88%-9.92%9.75%0.03%1.93%
Net Profit Margin
-6.81%-9.49%6.94%-2.90%0.20%
Continuous Operations Profit Margin
-6.82%-9.60%6.91%-0.29%2.15%
Net Income Per EBT
139.62%95.72%71.18%-8510.46%10.61%
EBT Per EBIT
89.81%-9231.07%108.89%0.54%34.19%
Return on Assets (ROA)
-2.73%-4.39%4.01%-1.48%0.12%
Return on Equity (ROE)
-10.21%-13.80%9.68%-4.53%0.30%
Return on Capital Employed (ROCE)
-5.70%0.12%8.92%8.16%6.15%
Return on Invested Capital (ROIC)
-2.81%0.06%4.38%-35.43%0.45%
Return on Tangible Assets
-2.75%-4.43%4.04%-1.49%0.12%
Earnings Yield
-3.20%-6.19%5.20%-3.29%0.25%
Efficiency Ratios
Receivables Turnover
 4.20 3.92 4.45 6.51 4.34
Payables Turnover
 2.96 3.91 4.00 3.23 2.48
Inventory Turnover
 1.02 1.12 1.30 1.03 1.28
Fixed Asset Turnover
 0.98 0.99 1.36 1.08 1.24
Asset Turnover
 0.40 0.46 0.58 0.51 0.57
Working Capital Turnover Ratio
 -7.83 30.04 20.78 -20.97 9.96
Cash Conversion Cycle
 320.62 324.39 272.45 296.02 222.87
Days of Sales Outstanding
 86.85 93.22 81.94 56.10 84.19
Days of Inventory Outstanding
 357.18 324.47 281.81 352.84 285.78
Days of Payables Outstanding
 123.41 93.30 91.30 112.91 147.10
Operating Cycle
 444.03 417.69 363.75 408.93 369.97
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.67K -706.86 -2.04K 1.14K 654.66
Free Cash Flow Per Share
 -9.18K -6.61K -5.27K -3.25K -3.78K
CapEx Per Share
 5.50K 5.90K 3.23K 4.39K 4.44K
Free Cash Flow to Operating Cash Flow
 2.50 9.35 2.59 -2.86 -5.78
Dividend Paid and CapEx Coverage Ratio
 -0.67 -0.12 -0.63 0.26 0.14
Capital Expenditure Coverage Ratio
 -0.67 -0.12 -0.63 0.26 0.15
Operating Cash Flow Coverage Ratio
 -0.17 -0.03 -0.14 0.06 0.05
Operating Cash Flow to Sales Ratio
 -0.19 -0.04 -0.09 0.05 0.03
Free Cash Flow Yield
-21.67%-22.72%-18.10%-17.75%-21.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -29.87 -16.17 19.24 -30.36 401.12
Price-to-Sales (P/S) Ratio
 2.17 1.53 1.34 0.88 0.82
Price-to-Book (P/B) Ratio
 2.62 2.23 1.86 1.38 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.61 -4.40 -5.53 -5.63 -4.63
Price-to-Operating Cash Flow Ratio
 -11.30 -41.17 -14.29 16.09 26.73
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.09 -0.05 0.02 -4.19
Price-to-Fair Value
 2.62 2.23 1.86 1.38 1.20
Enterprise Value Multiple
 133.09 36.69 9.22 10.78 8.98
Enterprise Value
 3.93T 2.79T 2.41T 1.33T 1.11T
EV to EBITDA
 133.09 36.69 9.22 10.78 8.98
EV to Sales
 3.23 2.61 1.98 1.70 1.41
EV to Free Cash Flow
 -6.87 -7.50 -8.21 -10.91 -7.96
EV to Operating Cash Flow
 -17.16 -70.10 -21.23 31.18 46.01
Tangible Book Value Per Share
 15.55K 12.73K 15.35K 13.14K 14.46K
Shareholders’ Equity Per Share
 15.83K 13.04K 15.61K 13.32K 14.61K
Tax and Other Ratios
Effective Tax Rate
 -0.40 0.03 0.29 9.41 0.89
Revenue Per Share
 19.53K 18.96K 21.78K 20.81K 21.33K
Net Income Per Share
 -1.33K -1.80K 1.51K -603.00 43.63
Tax Burden
 1.40 0.96 0.71 -85.10 0.11
Interest Burden
 1.06 3.43 0.71 <0.01 0.26
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.05 0.04 0.06 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.76 0.39 -1.35 -1.87 15.01
Currency in KRW