Sk Ie Technology Co., Ltd. (361610) Ratios

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Sk Ie Technology Co., Ltd. Ratios

KR:361610's free cash flow for Q2 2026 was ₩-0.77. For the 2026 fiscal year, KR:361610's free cash flow was decreased by ₩ and operating cash flow was ₩-1.61. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.44	0.89	0.59	1.25	1.89
Quick Ratio	0.40	0.77	0.44	1.04	1.64
Cash Ratio	0.25	0.62	0.30	0.75	1.02
Solvency Ratio	-0.74	-0.04	-0.05	0.14	0.10
Operating Cash Flow Ratio	-0.06	-0.05	-0.09	0.17	0.05
Short-Term Operating Cash Flow Coverage	-0.06	-0.06	-0.11	0.26	0.13
Net Current Asset Value	₩ -1.36T	₩ -1.20T	₩ -1.28T	₩ -777.79B	₩ -469.17B
Leverage Ratios
Debt-to-Assets Ratio	0.57	0.38	0.41	0.35	0.29
Debt-to-Equity Ratio	1.43	0.65	0.74	0.59	0.47
Debt-to-Capital Ratio	0.59	0.39	0.42	0.37	0.32
Long-Term Debt-to-Capital Ratio	0.31	0.30	0.28	0.28	0.29
Financial Leverage Ratio	2.52	1.69	1.79	1.69	1.61
Debt Service Coverage Ratio	0.08	<0.01	-0.08	0.52	0.80
Interest Coverage Ratio	-7.12	-7.49	-11.81	2.56	-2.51
Debt to Market Cap	1.27	0.87	1.06	0.25	0.27
Interest Debt Per Share	22.90K	22.26K	24.35K	20.16K	14.76K
Net Debt to EBITDA	-7.87	-11.98	-10.69	3.22	4.00
Profitability Margins
Gross Profit Margin	-83.05%	-56.32%	-74.30%	24.15%	9.69%
EBIT Margin	-162.48%	-94.07%	-132.51%	18.22%	-2.35%
EBITDA Margin	-96.74%	-40.87%	-61.60%	42.07%	24.27%
Operating Profit Margin	-132.19%	-94.04%	-133.57%	7.72%	-8.93%
Pretax Profit Margin	-955.39%	-123.63%	-143.82%	15.19%	-5.91%
Net Profit Margin	-804.68%	-80.72%	-113.20%	12.65%	-5.07%
Continuous Operations Profit Margin	-804.68%	-80.72%	-112.17%	14.87%	-5.07%
Net Income Per EBT	84.23%	65.29%	78.71%	83.25%	85.80%
EBT Per EBIT	722.75%	131.47%	107.68%	196.87%	66.15%
Return on Assets (ROA)	-48.72%	-4.81%	-5.94%	2.01%	-0.85%
Return on Equity (ROE)	-69.34%	-8.13%	-10.61%	3.41%	-1.36%
Return on Capital Employed (ROCE)	-13.72%	-6.59%	-9.03%	1.49%	-1.72%
Return on Invested Capital (ROIC)	-6.95%	-3.71%	-5.61%	1.09%	-1.40%
Return on Tangible Assets	-48.77%	-4.81%	-5.95%	2.02%	-0.85%
Earnings Yield	-109.28%	-10.89%	-15.34%	1.42%	-0.77%
Efficiency Ratios
Receivables Turnover	8.62	7.09	3.30	3.79	4.25
Payables Turnover	113.38	106.69	101.89	25.63	26.32
Inventory Turnover	6.74	5.11	2.71	3.25	4.70
Fixed Asset Turnover	0.09	0.07	0.06	0.21	0.23
Asset Turnover	0.06	0.06	0.05	0.16	0.17
Working Capital Turnover Ratio	-0.27	-1.17	-2.16	2.25	1.03
Cash Conversion Cycle	93.29	119.43	241.50	194.42	149.70
Days of Sales Outstanding	42.32	51.45	110.46	96.37	85.91
Days of Inventory Outstanding	54.19	71.40	134.62	112.30	77.66
Days of Payables Outstanding	3.22	3.42	3.58	14.24	13.87
Operating Cycle	96.51	122.85	245.08	208.66	163.57
Cash Flow Ratios
Operating Cash Flow Per Share	-985.37	-430.56	-1.22K	1.76K	288.44
Free Cash Flow Per Share	-2.15K	-2.00K	-5.62K	-5.30K	-10.30K
CapEx Per Share	1.16K	1.57K	4.40K	7.06K	10.59K
Free Cash Flow to Operating Cash Flow	2.18	4.64	4.60	-3.01	-35.71
Dividend Paid and CapEx Coverage Ratio	-0.85	-0.27	-0.28	0.25	0.03
Capital Expenditure Coverage Ratio	-0.85	-0.27	-0.28	0.25	0.03
Operating Cash Flow Coverage Ratio	-0.04	-0.02	-0.05	0.09	0.02
Operating Cash Flow to Sales Ratio	-0.41	-0.13	-0.40	0.19	0.04
Free Cash Flow Yield	-12.14%	-7.98%	-24.94%	-6.55%	-19.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.91	-9.18	-6.52	70.21	-129.48
Price-to-Sales (P/S) Ratio	7.36	7.41	7.38	8.88	6.56
Price-to-Book (P/B) Ratio	1.12	0.75	0.69	2.39	1.77
Price-to-Free Cash Flow (P/FCF) Ratio	-8.24	-12.54	-4.01	-15.27	-5.23
Price-to-Operating Cash Flow Ratio	-17.94	-58.18	-18.43	46.03	186.87
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.43	0.02	-0.19	1.00
Price-to-Fair Value	1.12	0.75	0.69	2.39	1.77
Enterprise Value Multiple	-15.48	-30.11	-22.67	24.33	31.04
Enterprise Value	2.94T	3.22T	3.04T	6.65T	4.41T
EV to EBITDA	-15.48	-30.11	-22.67	24.33	31.04
EV to Sales	14.97	12.31	13.97	10.23	7.53
EV to Free Cash Flow	-16.76	-20.82	-7.59	-17.60	-6.01
EV to Operating Cash Flow	-36.49	-96.62	-34.88	53.05	214.53
Tangible Book Value Per Share	15.71K	33.57K	32.51K	33.66K	30.33K
Shareholders’ Equity Per Share	15.75K	33.58K	32.60K	33.83K	30.50K
Tax and Other Ratios
Effective Tax Rate	0.16	0.35	0.22	0.17	0.14
Revenue Per Share	2.40K	3.38K	3.06K	9.11K	8.22K
Net Income Per Share	-19.32K	-2.73K	-3.46K	1.15K	-416.30
Tax Burden	0.84	0.65	0.79	0.83	0.86
Interest Burden	5.88	1.31	1.09	0.83	2.51
Research & Development to Revenue	0.06	0.06	0.11	0.02	0.06
SG&A to Revenue	0.23	0.11	0.20	0.13	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.05	0.16	0.35	1.53	-0.69

Currency in KRW