TipRanks
Socar, Inc. (KR:403550)
:403550
South Korea Market
403550
Socar, Inc.
RESEARCH TOOLSreports

Socar, Inc. (403550) Ratios

― Followers

Socar, Inc. Ratios

KR:403550's free cash flow for Q2 2026 was ₩0.58. For the 2026 fiscal year, KR:403550's free cash flow was decreased by ₩ and operating cash flow was ₩0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.60 0.52 0.63 0.66 0.86
Quick Ratio
 0.60 0.52 0.63 0.66 0.78
Cash Ratio
 0.40 0.35 0.38 0.49 0.71
Solvency Ratio
 0.18 0.16 0.16 0.09 0.18
Operating Cash Flow Ratio
 -0.20 0.17 0.01 -0.45 -0.32
Short-Term Operating Cash Flow Coverage
 -0.24 0.21 0.02 -0.67 -0.47
Net Current Asset Value
₩ -283.35B₩ -351.65B₩ -307.32B₩ -308.24B₩ -167.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.60 0.56 0.62 0.60 0.50
Debt-to-Equity Ratio
 1.84 2.26 2.12 1.94 1.18
Debt-to-Capital Ratio
 0.65 0.69 0.68 0.66 0.54
Long-Term Debt-to-Capital Ratio
 0.40 0.43 0.54 0.49 0.29
Financial Leverage Ratio
 3.10 4.07 3.44 3.21 2.37
Debt Service Coverage Ratio
 0.03 0.47 0.54 0.35 0.59
Interest Coverage Ratio
 -4.31 1.10 -0.41 -0.50 0.64
Debt to Market Cap
 0.99 0.97 0.61 0.70 0.36
Interest Debt Per Share
 11.38K 12.00K 12.43K 13.10K 10.11K
Net Debt to EBITDA
 30.77 2.22 3.13 4.62 1.70
Profitability Margins
Gross Profit Margin
41.65%31.20%71.83%100.00%71.41%
EBIT Margin
-20.14%4.88%-1.61%-5.71%2.40%
EBITDA Margin
2.03%25.87%22.52%15.85%22.41%
Operating Profit Margin
-20.18%4.88%-2.27%-2.43%2.40%
Pretax Profit Margin
-3.36%-3.93%-7.12%-10.59%-4.17%
Net Profit Margin
-3.36%-3.91%-7.18%-10.62%-4.56%
Continuous Operations Profit Margin
-3.36%-3.91%-7.18%-10.62%-4.56%
Net Income Per EBT
100.05%99.49%100.90%100.35%109.37%
EBT Per EBIT
16.66%-80.52%313.58%435.36%-174.13%
Return on Assets (ROA)
-2.24%-2.74%-4.91%-6.23%-3.10%
Return on Equity (ROE)
-8.57%-11.16%-16.90%-19.99%-7.33%
Return on Capital Employed (ROCE)
-24.20%6.11%-2.40%-2.22%2.46%
Return on Invested Capital (ROIC)
-14.53%3.65%-1.70%-1.54%1.74%
Return on Tangible Assets
-2.39%-2.94%-5.48%-6.89%-3.48%
Earnings Yield
-3.81%-4.88%-5.13%-8.13%-2.74%
Efficiency Ratios
Receivables Turnover
 14.53 23.38 24.90 24.27 34.73
Payables Turnover
 8.63 13.29 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 7.28
Fixed Asset Turnover
 1.08 1.30 1.09 0.93 1.25
Asset Turnover
 0.67 0.70 0.68 0.59 0.68
Working Capital Turnover Ratio
 -3.07 -4.22 -5.21 -7.23 -10.32
Cash Conversion Cycle
 -17.16 -11.85 14.66 15.04 60.62
Days of Sales Outstanding
 25.12 15.61 14.66 15.04 10.51
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 50.11
Days of Payables Outstanding
 42.28 27.46 0.00 0.00 0.00
Operating Cycle
 25.12 15.61 14.66 15.04 60.62
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.64K 1.55K 99.05 -3.34K -2.06K
Free Cash Flow Per Share
 -1.92K 1.03K -524.56 -3.48K -2.43K
CapEx Per Share
 272.68 516.59 623.61 130.91 365.23
Free Cash Flow to Operating Cash Flow
 1.17 0.67 -5.30 1.04 1.18
Dividend Paid and CapEx Coverage Ratio
 -4.67 2.99 0.16 -25.55 -5.65
Capital Expenditure Coverage Ratio
 -6.03 2.99 0.16 -25.55 -5.65
Operating Cash Flow Coverage Ratio
 -0.15 0.14 <0.01 -0.27 -0.21
Operating Cash Flow to Sales Ratio
 -0.14 0.11 <0.01 -0.28 -0.16
Free Cash Flow Yield
-17.95%8.97%-2.88%-21.86%-11.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -22.09 -20.47 -19.49 -12.31 -36.43
Price-to-Sales (P/S) Ratio
 0.88 0.80 1.40 1.31 1.66
Price-to-Book (P/B) Ratio
 1.82 2.28 3.29 2.46 2.67
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.57 11.14 -34.70 -4.57 -8.95
Price-to-Operating Cash Flow Ratio
 -6.49 7.42 183.75 -4.75 -10.54
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.51 0.70 -0.11 0.12
Price-to-Fair Value
 1.82 2.28 3.29 2.46 2.67
Enterprise Value Multiple
 74.27 5.31 9.35 12.86 9.11
Enterprise Value
 691.48B 647.11B 909.22B 812.63B 811.99B
EV to EBITDA
 74.31 5.31 9.35 12.86 9.11
EV to Sales
 1.51 1.37 2.11 2.04 2.04
EV to Free Cash Flow
 -9.51 19.14 -52.19 -7.14 -11.00
EV to Operating Cash Flow
 -11.09 12.74 276.37 -7.41 -12.95
Tangible Book Value Per Share
 4.68K 3.63K 3.55K 4.49K 6.02K
Shareholders’ Equity Per Share
 5.87K 5.02K 5.52K 6.46K 8.15K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 >-0.01 >-0.01 -0.09
Revenue Per Share
 12.09K 14.33K 13.00K 12.16K 13.09K
Net Income Per Share
 -406.53 -560.20 -933.61 -1.29K -597.00
Tax Burden
 1.00 0.99 1.01 1.00 1.09
Interest Burden
 0.17 -0.81 4.43 1.85 -1.74
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.35 0.37 0.37 0.38 0.38
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.02 <0.01
Income Quality
 4.05 -2.76 -0.11 2.59 3.46
Currency in KRW