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SEOYON E-HWA Co., Ltd. (KR:200880)
:200880
South Korea Market
200880
SEOYON E-HWA Co., Ltd.
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SEOYON E-HWA Co., Ltd. (200880) Ratios

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SEOYON E-HWA Co., Ltd. Ratios

KR:200880's free cash flow for Q2 2026 was ₩0.13. For the 2026 fiscal year, KR:200880's free cash flow was decreased by ₩ and operating cash flow was ₩0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.90 0.88 0.85 0.91 0.98
Quick Ratio
 0.68 0.66 0.63 0.72 0.83
Cash Ratio
 0.10 0.10 0.14 0.15 0.21
Solvency Ratio
 0.15 0.12 0.16 0.20 0.13
Operating Cash Flow Ratio
 0.15 0.11 0.19 0.17 0.22
Short-Term Operating Cash Flow Coverage
 0.55 0.38 0.63 0.65 0.70
Net Current Asset Value
₩ -620.20B₩ -634.62B₩ -589.23B₩ -397.05B₩ -204.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.26 0.25 0.23 0.25
Debt-to-Equity Ratio
 0.65 0.72 0.68 0.62 0.67
Debt-to-Capital Ratio
 0.39 0.42 0.40 0.38 0.40
Long-Term Debt-to-Capital Ratio
 0.21 0.22 0.19 0.20 0.18
Financial Leverage Ratio
 2.64 2.74 2.69 2.67 2.67
Debt Service Coverage Ratio
 0.40 0.64 0.72 0.89 0.55
Interest Coverage Ratio
 4.72 4.81 4.91 6.00 7.59
Debt to Market Cap
 2.60 2.20 2.16 0.98 2.16
Interest Debt Per Share
 32.66K 32.60K 28.82K 21.45K 18.52K
Net Debt to EBITDA
 2.81 2.10 1.45 1.19 1.14
Profitability Margins
Gross Profit Margin
13.72%13.56%15.62%14.89%15.88%
EBIT Margin
1.16%3.58%5.78%5.40%4.73%
EBITDA Margin
5.22%7.40%9.29%8.92%8.36%
Operating Profit Margin
3.68%3.58%3.82%5.40%5.30%
Pretax Profit Margin
4.02%2.15%5.00%5.46%4.09%
Net Profit Margin
2.72%1.33%3.64%4.41%1.96%
Continuous Operations Profit Margin
2.76%1.35%3.82%4.59%2.13%
Net Income Per EBT
67.64%61.68%72.84%80.91%47.89%
EBT Per EBIT
109.46%60.11%130.97%100.98%77.15%
Return on Assets (ROA)
3.71%1.87%4.99%6.69%2.88%
Return on Equity (ROE)
10.47%5.12%13.39%17.90%7.71%
Return on Capital Employed (ROCE)
9.42%9.59%10.01%15.79%15.96%
Return on Invested Capital (ROIC)
5.22%4.77%5.96%10.47%6.22%
Return on Tangible Assets
3.79%1.92%5.14%6.97%2.90%
Earnings Yield
42.90%17.07%46.31%30.08%25.63%
Efficiency Ratios
Receivables Turnover
 6.72 6.68 7.94 7.72 6.07
Payables Turnover
 5.63 5.29 5.98 5.72 5.03
Inventory Turnover
 11.19 11.36 11.06 14.12 15.70
Fixed Asset Turnover
 2.94 3.04 2.69 3.21 3.32
Asset Turnover
 1.36 1.41 1.37 1.52 1.47
Working Capital Turnover Ratio
 -29.26 -23.24 -26.24 -61.02 -49.63
Cash Conversion Cycle
 22.01 17.81 17.95 9.40 10.78
Days of Sales Outstanding
 54.29 54.68 45.99 47.31 60.12
Days of Inventory Outstanding
 32.61 32.12 33.00 25.85 23.25
Days of Payables Outstanding
 64.88 68.98 61.04 63.76 72.59
Operating Cycle
 86.90 86.79 78.99 73.16 83.37
Cash Flow Ratios
Operating Cash Flow Per Share
 8.73K 6.07K 9.87K 7.02K 8.06K
Free Cash Flow Per Share
 223.56 -3.28K -5.33K -2.67K 4.53K
CapEx Per Share
 8.50K 9.35K 15.20K 9.69K 3.52K
Free Cash Flow to Operating Cash Flow
 0.03 -0.54 -0.54 -0.38 0.56
Dividend Paid and CapEx Coverage Ratio
 1.00 0.63 0.64 0.71 2.19
Capital Expenditure Coverage Ratio
 1.03 0.65 0.65 0.72 2.29
Operating Cash Flow Coverage Ratio
 0.28 0.19 0.36 0.35 0.45
Operating Cash Flow to Sales Ratio
 0.05 0.04 0.07 0.05 0.08
Free Cash Flow Yield
2.03%-25.23%-45.31%-13.76%56.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.36 5.86 2.16 3.32 3.90
Price-to-Sales (P/S) Ratio
 0.06 0.08 0.08 0.15 0.08
Price-to-Book (P/B) Ratio
 0.23 0.30 0.29 0.59 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
 49.83 -3.96 -2.21 -7.27 1.77
Price-to-Operating Cash Flow Ratio
 1.28 2.14 1.19 2.77 1.00
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.10 -0.33 0.02 0.03
Price-to-Fair Value
 0.23 0.30 0.29 0.59 0.30
Enterprise Value Multiple
 4.04 3.15 2.30 2.83 2.06
Enterprise Value
 983.08B 1.05T 863.08B 902.99B 489.09B
EV to EBITDA
 4.03 3.15 2.30 2.83 2.06
EV to Sales
 0.21 0.23 0.21 0.25 0.17
EV to Free Cash Flow
 162.73 -11.88 -5.99 -12.51 3.99
EV to Operating Cash Flow
 4.17 6.42 3.24 4.76 2.25
Tangible Book Value Per Share
 47.84K 42.83K 39.64K 30.73K 27.61K
Shareholders’ Equity Per Share
 48.06K 43.34K 40.70K 32.63K 26.71K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.37 0.24 0.16 0.48
Revenue Per Share
 173.28K 167.13K 149.56K 132.28K 105.29K
Net Income Per Share
 4.72K 2.22K 5.45K 5.84K 2.06K
Tax Burden
 0.68 0.62 0.73 0.81 0.48
Interest Burden
 3.47 0.60 0.87 1.01 0.86
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.06 0.07 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.85 2.74 1.73 1.20 3.60
Currency in KRW