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Hyundai Elevator Co Ltd (HYEVF)
OTHER OTC:HYEVF
US Market
HYEVF
Hyundai Elevator Co
RESEARCH TOOLSreports

Hyundai Elevator Co (HYEVF) Ratios

7 Followers

Hyundai Elevator Co Ratios

HYEVF's free cash flow for Q2 2026 was ₩0.27. For the 2026 fiscal year, HYEVF's free cash flow was decreased by ₩ and operating cash flow was ₩0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.08 1.26 0.94 1.01 0.90
Quick Ratio
 1.01 1.20 0.89 0.95 0.83
Cash Ratio
 0.32 0.38 0.28 0.29 0.15
Solvency Ratio
 0.20 0.14 0.10 0.18 0.07
Operating Cash Flow Ratio
 0.13 0.17 0.16 0.04 -0.01
Short-Term Operating Cash Flow Coverage
 0.34 0.44 0.34 0.11 -0.03
Net Current Asset Value
₩ -855.26B₩ -441.83B₩ -695.25B₩ -818.05B₩ -751.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.29 0.28 0.26 0.23
Debt-to-Equity Ratio
 1.01 0.80 0.81 0.71 0.60
Debt-to-Capital Ratio
 0.50 0.45 0.45 0.42 0.37
Long-Term Debt-to-Capital Ratio
 0.30 0.22 0.17 0.26 0.20
Financial Leverage Ratio
 3.16 2.75 2.85 2.75 2.61
Debt Service Coverage Ratio
 >-0.01 0.33 0.37 0.81 0.09
Interest Coverage Ratio
 4.32 4.30 4.06 1.79 1.03
Debt to Market Cap
 0.37 0.27 0.53 0.58 0.64
Interest Debt Per Share
 31.69K 29.13K 29.71K 25.81K 17.61K
Net Debt to EBITDA
 5.77 1.90 1.56 1.06 7.06
Profitability Margins
Gross Profit Margin
25.47%24.70%20.35%16.87%14.81%
EBIT Margin
1.85%8.80%10.88%16.93%6.46%
EBITDA Margin
4.77%11.57%12.56%19.31%3.36%
Operating Profit Margin
9.29%8.80%7.82%3.18%1.41%
Pretax Profit Margin
20.01%14.24%8.96%15.43%5.17%
Net Profit Margin
14.84%10.61%6.35%12.26%3.68%
Continuous Operations Profit Margin
15.18%10.90%6.72%11.91%3.67%
Net Income Per EBT
74.16%74.52%70.90%79.41%71.17%
EBT Per EBIT
215.42%161.78%114.46%486.10%366.53%
Return on Assets (ROA)
10.72%7.04%5.13%9.02%2.60%
Return on Equity (ROE)
31.37%19.38%14.60%24.80%6.79%
Return on Capital Employed (ROCE)
10.76%9.58%11.66%3.75%1.68%
Return on Invested Capital (ROIC)
6.62%5.86%6.31%2.39%1.14%
Return on Tangible Assets
11.56%7.55%5.53%9.77%2.68%
Earnings Yield
13.94%7.59%9.68%20.09%7.23%
Efficiency Ratios
Receivables Turnover
 5.19 5.26 4.46 7.95 3.69
Payables Turnover
 9.46 10.82 9.96 10.30 7.95
Inventory Turnover
 20.76 21.05 31.90 29.41 23.85
Fixed Asset Turnover
 2.25 2.34 2.50 2.31 1.99
Asset Turnover
 0.72 0.66 0.81 0.74 0.71
Working Capital Turnover Ratio
 44.95 17.57 -64.27 -45.42 -54.94
Cash Conversion Cycle
 49.33 52.99 56.64 22.85 68.26
Days of Sales Outstanding
 70.33 69.39 81.85 45.88 98.86
Days of Inventory Outstanding
 17.58 17.34 11.44 12.41 15.30
Days of Payables Outstanding
 38.58 33.74 36.65 35.44 45.90
Operating Cycle
 87.91 86.73 93.29 58.29 114.16
Cash Flow Ratios
Operating Cash Flow Per Share
 4.74K 6.31K 7.10K 1.32K -332.53
Free Cash Flow Per Share
 4.05K 5.21K 5.36K -290.80 -3.00K
CapEx Per Share
 694.27 1.10K 1.74K 1.61K 2.67K
Free Cash Flow to Operating Cash Flow
 0.85 0.83 0.75 -0.22 9.03
Dividend Paid and CapEx Coverage Ratio
 0.30 0.94 0.97 0.60 -0.10
Capital Expenditure Coverage Ratio
 6.83 5.75 4.08 0.82 -0.12
Operating Cash Flow Coverage Ratio
 0.16 0.23 0.25 0.05 -0.02
Operating Cash Flow to Sales Ratio
 0.07 0.10 0.09 0.02 >-0.01
Free Cash Flow Yield
5.54%5.90%10.23%-0.68%-11.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.14 12.17 10.33 4.98 13.82
Price-to-Sales (P/S) Ratio
 1.07 1.40 0.66 0.61 0.51
Price-to-Book (P/B) Ratio
 2.43 2.55 1.51 1.23 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
 18.06 16.95 9.77 -146.15 -8.86
Price-to-Operating Cash Flow Ratio
 15.42 14.00 7.38 32.12 -79.99
Price-to-Earnings Growth (PEG) Ratio
 0.13 0.28 -0.25 0.01 -0.45
Price-to-Fair Value
 2.43 2.55 1.51 1.23 0.94
Enterprise Value Multiple
 28.10 13.98 6.78 4.22 22.21
Enterprise Value
 3.32T 3.99T 2.46T 2.12T 1.59T
EV to EBITDA
 28.07 13.98 6.78 4.22 22.21
EV to Sales
 1.34 1.62 0.85 0.81 0.75
EV to Free Cash Flow
 22.70 19.61 12.69 -194.95 -12.98
EV to Operating Cash Flow
 19.38 16.20 9.58 42.84 -117.25
Tangible Book Value Per Share
 25.71K 30.49K 29.95K 29.50K 26.39K
Shareholders’ Equity Per Share
 30.03K 34.59K 34.75K 34.42K 28.33K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.25 0.23 0.29
Revenue Per Share
 68.59K 63.17K 79.91K 69.66K 52.29K
Net Income Per Share
 10.18K 6.70K 5.07K 8.54K 1.92K
Tax Burden
 0.74 0.75 0.71 0.79 0.71
Interest Burden
 10.83 1.62 0.82 0.91 0.80
Research & Development to Revenue
 0.02 0.01 0.01 0.01 <0.01
SG&A to Revenue
 0.09 0.07 0.05 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.46 0.94 1.32 0.15 -0.17
Currency in KRW