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SEOJEON ELECTRIC MACHINERY CO., LTD. (KR:189860)
:189860
South Korea Market
189860
SEOJEON ELECTRIC MACHINERY CO., LTD.
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SEOJEON ELECTRIC MACHINERY CO., LTD. (189860) Ratios

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SEOJEON ELECTRIC MACHINERY CO., LTD. Ratios

KR:189860's free cash flow for Q2 2025 was ₩-0.08. For the 2025 fiscal year, KR:189860's free cash flow was decreased by ₩ and operating cash flow was ₩-0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.07 1.44 1.40 1.27 1.56
Quick Ratio
 0.71 1.25 1.23 1.03 1.28
Cash Ratio
 0.01 0.13 0.08 <0.01 0.01
Solvency Ratio
 -0.23 0.07 -0.11 -0.12 -0.09
Operating Cash Flow Ratio
 -0.06 0.02 0.18 -0.25 -0.30
Short-Term Operating Cash Flow Coverage
 -0.22 0.00 0.00 -0.60 -2.47
Net Current Asset Value
₩ 1.49B₩ -624.10M₩ -841.66M₩ 2.88B₩ 5.87B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.15 0.12 0.13 0.04
Debt-to-Equity Ratio
 0.49 0.31 0.22 0.20 0.05
Debt-to-Capital Ratio
 0.33 0.24 0.18 0.17 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.23 0.18 0.00 0.00
Financial Leverage Ratio
 2.66 2.02 1.80 1.50 1.36
Debt Service Coverage Ratio
 -0.52 5.57 -5.76 -0.26 -0.76
Interest Coverage Ratio
 -35.64 1.26 -9.06 -12.25 -57.04
Debt to Market Cap
 0.19 0.19 0.09 0.11 0.02
Interest Debt Per Share
 1.18K 1.05K 742.24 724.15 201.49
Net Debt to EBITDA
 -1.79 4.83 -2.50 -4.35 -1.29
Profitability Margins
Gross Profit Margin
-19.20%18.67%13.13%12.28%16.71%
EBIT Margin
-39.33%0.47%-7.76%-5.49%-4.86%
EBITDA Margin
-38.61%2.26%-5.07%-3.06%-2.55%
Operating Profit Margin
-56.04%0.97%-7.99%-5.74%-4.95%
Pretax Profit Margin
-56.89%-0.30%-8.64%-5.96%-4.95%
Net Profit Margin
-56.09%1.71%-8.65%-6.30%-4.64%
Continuous Operations Profit Margin
-56.09%1.71%-8.65%-6.30%-4.64%
Net Income Per EBT
98.60%-571.55%100.06%105.63%93.67%
EBT Per EBIT
101.52%-30.96%108.13%103.88%99.92%
Return on Assets (ROA)
-14.43%1.71%-6.85%-6.26%-4.80%
Return on Equity (ROE)
-35.23%3.44%-12.33%-9.36%-6.52%
Return on Capital Employed (ROCE)
-36.57%1.47%-9.14%-8.21%-6.78%
Return on Invested Capital (ROIC)
-24.59%-8.37%-9.10%-6.93%-6.09%
Return on Tangible Assets
-14.47%1.71%-6.88%-6.32%-4.86%
Earnings Yield
-14.52%2.14%-5.41%-5.53%-3.21%
Efficiency Ratios
Receivables Turnover
 1.58 2.84 2.52 3.16 3.37
Payables Turnover
 1.82 5.20 3.77 9.63 8.98
Inventory Turnover
 1.42 12.18 13.05 12.07 12.56
Fixed Asset Turnover
 0.97 2.34 1.60 1.83 1.84
Asset Turnover
 0.26 1.00 0.79 0.99 1.04
Working Capital Turnover Ratio
 -15.61 7.80 7.96 9.12 6.52
Cash Conversion Cycle
 288.11 88.53 76.01 107.96 96.72
Days of Sales Outstanding
 231.03 128.72 144.79 115.62 108.27
Days of Inventory Outstanding
 257.17 29.96 27.96 30.24 29.07
Days of Payables Outstanding
 200.10 70.16 96.75 37.91 40.62
Operating Cycle
 488.21 158.68 172.76 145.87 137.34
Cash Flow Ratios
Operating Cash Flow Per Share
 -244.05 51.01 309.71 -394.02 -382.22
Free Cash Flow Per Share
 -372.25 -69.39 285.25 -420.54 -395.30
CapEx Per Share
 128.20 120.40 24.46 26.53 13.08
Free Cash Flow to Operating Cash Flow
 1.53 -1.36 0.92 1.07 1.03
Dividend Paid and CapEx Coverage Ratio
 -1.90 0.42 12.66 -14.85 -8.87
Capital Expenditure Coverage Ratio
 -1.90 0.42 12.66 -14.85 -29.22
Operating Cash Flow Coverage Ratio
 -0.21 0.05 0.44 -0.56 -1.94
Operating Cash Flow to Sales Ratio
 -0.15 <0.01 0.07 -0.08 -0.07
Free Cash Flow Yield
-1.33%-1.33%4.00%-7.07%-5.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.89 46.77 -18.47 -18.09 -31.20
Price-to-Sales (P/S) Ratio
 0.00 0.80 1.60 1.14 1.45
Price-to-Book (P/B) Ratio
 2.64 1.61 2.28 1.69 2.03
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -75.37 25.00 -14.15 -19.81
Price-to-Operating Cash Flow Ratio
 -25.40 102.53 23.02 -15.10 -20.49
Price-to-Earnings Growth (PEG) Ratio
 0.06 -0.36 -1.07 -0.58 0.16
Enterprise Value Multiple
 -1.79 40.30 -34.00 -41.56 -57.97
Enterprise Value
 10.73B 57.56B 74.61B 64.49B 77.60B
EV to EBITDA
 -1.79 40.30 -34.00 -41.56 -57.97
EV to Sales
 0.69 0.91 1.72 1.27 1.48
EV to Free Cash Flow
 -2.97 -85.62 26.98 -15.80 -20.26
EV to Operating Cash Flow
 -4.54 116.48 24.85 -16.86 -20.95
Tangible Book Value Per Share
 2.33K 3.23K 3.11K 3.46K 3.79K
Shareholders’ Equity Per Share
 2.35K 3.25K 3.13K 3.51K 3.85K
Tax and Other Ratios
Effective Tax Rate
 0.01 6.72 >-0.01 -0.06 0.06
Revenue Per Share
 1.60K 6.54K 4.46K 5.22K 5.41K
Net Income Per Share
 -900.18 111.82 -386.00 -329.00 -251.00
Tax Burden
 0.99 -5.72 1.00 1.06 0.94
Interest Burden
 1.45 -0.64 1.11 1.09 1.02
Research & Development to Revenue
 0.06 0.04 0.05 0.06 0.06
SG&A to Revenue
 0.26 0.06 0.07 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.27 0.46 -0.80 1.20 1.52
Currency in KRW