Hyundai Elevator Co(HYEVF)
HYEVF
Hyundai Elevator Co financials statements
Hyundai Elevator Co (HYEVF) Ratios
7 Followers
Hyundai Elevator Co Ratios
HYEVF's free cash flow for Q2 2026 was ₩-59.97B. For the 2026 fiscal year, HYEVF's free cash flow was decreased by ₩-6.18B and operating cash flow was ₩-53.79B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.26 | 0.94 | 1.01 | 0.90 | 1.05 |
| Quick Ratio | 1.20 | 0.89 | 0.95 | 0.83 | 0.99 |
| Cash Ratio | 0.38 | 0.28 | 0.29 | 0.15 | 0.33 |
| Solvency Ratio | 0.14 | 0.10 | 0.18 | 0.07 | 0.08 |
| Operating Cash Flow Ratio | 0.17 | 0.16 | 0.04 | -0.01 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 0.44 | 0.34 | 0.11 | -0.03 | 0.74 |
| Net Current Asset Value | â‚© -441.83B | â‚© -695.25B | â‚© -818.05B | â‚© -751.41B | â‚© -719.71B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.28 | 0.26 | 0.23 | 0.21 |
| Debt-to-Equity Ratio | 0.80 | 0.81 | 0.71 | 0.60 | 0.55 |
| Debt-to-Capital Ratio | 0.45 | 0.45 | 0.42 | 0.37 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.17 | 0.26 | 0.20 | 0.27 |
| Financial Leverage Ratio | 2.75 | 2.85 | 2.75 | 2.61 | 2.66 |
| Debt Service Coverage Ratio | 0.33 | 0.37 | 0.81 | 0.09 | 0.81 |
| Interest Coverage Ratio | 4.30 | 4.06 | 1.79 | 1.03 | 5.61 |
| Debt to Market Cap | 0.27 | 0.53 | 0.58 | 0.64 | 0.36 |
| Interest Debt Per Share | 29128.89 | 29707.03 | 25806.36 | 17610.44 | 15595.11 |
| Net Debt to EBITDA | 1.90 | 1.56 | 1.06 | 7.06 | 1.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.70% | 20.35% | 16.87% | 14.81% | 18.80% |
| EBIT Margin | 8.80% | 10.88% | 16.93% | 6.46% | 9.14% |
| EBITDA Margin | 11.57% | 12.56% | 19.31% | 3.36% | 10.82% |
| Operating Profit Margin | 8.80% | 7.82% | 3.18% | 1.41% | 6.54% |
| Pretax Profit Margin | 14.24% | 8.96% | 15.43% | 5.17% | 8.13% |
| Net Profit Margin | 10.61% | 6.35% | 12.26% | 3.68% | 5.73% |
| Continuous Operations Profit Margin | 10.90% | 6.72% | 11.91% | 3.67% | 5.69% |
| Net Income Per EBT | 74.52% | 70.90% | 79.41% | 71.17% | 70.48% |
| EBT Per EBIT | 161.78% | 114.46% | 486.10% | 366.53% | 124.42% |
| Return on Assets (ROA) | 7.04% | 5.13% | 9.02% | 2.60% | 3.79% |
| Return on Equity (ROE) | 19.38% | 14.60% | 24.80% | 6.79% | 10.08% |
| Return on Capital Employed (ROCE) | 9.58% | 11.66% | 3.75% | 1.68% | 6.77% |
| Return on Invested Capital (ROIC) | 5.86% | 6.31% | 2.39% | 1.14% | 4.33% |
| Return on Tangible Assets | 7.55% | 5.53% | 9.77% | 2.68% | 3.88% |
| Earnings Yield | 7.59% | 9.68% | 20.09% | 7.23% | 6.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.26 | 4.46 | 7.95 | 3.69 | 3.97 |
| Payables Turnover | 10.82 | 9.96 | 10.30 | 7.95 | 7.71 |
| Inventory Turnover | 21.05 | 31.90 | 29.41 | 23.85 | 26.46 |
| Fixed Asset Turnover | 2.34 | 2.50 | 2.31 | 1.99 | 1.96 |
| Asset Turnover | 0.66 | 0.81 | 0.74 | 0.71 | 0.66 |
| Working Capital Turnover Ratio | 17.57 | -64.27 | -45.42 | -54.94 | 12.67 |
| Cash Conversion Cycle | 52.99 | 56.64 | 22.85 | 68.26 | 58.30 |
| Days of Sales Outstanding | 69.39 | 81.85 | 45.88 | 98.86 | 91.84 |
| Days of Inventory Outstanding | 17.34 | 11.44 | 12.41 | 15.30 | 13.79 |
| Days of Payables Outstanding | 33.74 | 36.65 | 35.44 | 45.90 | 47.33 |
| Operating Cycle | 86.73 | 93.29 | 58.29 | 114.16 | 105.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6307.93 | 7102.80 | 1323.27 | -332.53 | 3290.70 |
| Free Cash Flow Per Share | 5210.76 | 5360.73 | -290.80 | -3002.96 | -2049.49 |
| Dividend Paid and CapEx Coverage Ratio | 0.94 | 0.97 | 0.60 | -0.10 | 0.54 |
| Capital Expenditure Coverage Ratio | 5.75 | 4.08 | 0.82 | -0.12 | 0.62 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.25 | 0.05 | -0.02 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.09 | 0.02 | -0.01 | 0.07 |
| Free Cash Flow Yield | 5.90% | 10.23% | -0.68% | -11.29% | -4.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.17 | 10.33 | 4.98 | 13.82 | 14.87 |
| Price-to-Sales (P/S) Ratio | 1.40 | 0.66 | 0.61 | 0.51 | 0.85 |
| Price-to-Book (P/B) Ratio | 2.55 | 1.51 | 1.23 | 0.94 | 1.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.95 | 9.77 | -146.15 | -8.86 | -20.10 |
| Price-to-Operating Cash Flow Ratio | 14.00 | 7.38 | 32.12 | -79.99 | 12.52 |
| Price-to-Earnings Growth (PEG) Ratio | 0.28 | -0.25 | 0.01 | -0.45 | 0.93 |
| Enterprise Value Multiple | 13.98 | 6.78 | 4.22 | 22.21 | 9.05 |
| Enterprise Value | 3.99T | 2.46T | 2.12T | 1.59T | 1.93T |
| EV to EBITDA | 13.98 | 6.78 | 4.22 | 22.21 | 9.05 |
| EV to Sales | 1.62 | 0.85 | 0.81 | 0.75 | 0.98 |
| EV to Free Cash Flow | 19.61 | 12.69 | -194.95 | -12.98 | -23.11 |
| EV to Operating Cash Flow | 16.20 | 9.58 | 42.84 | -117.25 | 14.39 |
| Tangible Book Value Per Share | 30492.83 | 29951.96 | 29498.05 | 26394.31 | 26053.57 |
| Shareholders’ Equity Per Share | 34588.28 | 34750.63 | 34424.74 | 28325.84 | 27485.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.25 | 0.23 | 0.29 | 0.30 |
| Revenue Per Share | 63171.76 | 79914.05 | 69655.86 | 52293.71 | 48350.29 |
| Net Income Per Share | 6703.35 | 5074.03 | 8537.62 | 1924.38 | 2771.50 |
| Tax Burden | 0.75 | 0.71 | 0.79 | 0.71 | 0.70 |
| Interest Burden | 1.62 | 0.82 | 0.91 | 0.80 | 0.89 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.07 | 0.05 | 0.07 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.94 | 1.32 | 0.15 | -0.17 | 1.20 |
Currency in KRW
