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Hanwha General Insurance Co., Ltd (KR:000370)
:000370
South Korea Market
000370
Hanwha General Insurance Co., Ltd
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Hanwha General Insurance Co., Ltd (000370) Ratios

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Hanwha General Insurance Co., Ltd Ratios

KR:000370's free cash flow for Q2 2026 was ₩0.17. For the 2026 fiscal year, KR:000370's free cash flow was decreased by ₩ and operating cash flow was ₩0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 98.99 97.08 19.66
Quick Ratio
 0.00 0.00 98.99 97.08 19.66
Cash Ratio
 0.00 0.00 2.32 3.21 0.60
Solvency Ratio
 0.02 0.02 0.03 0.02 0.01
Operating Cash Flow Ratio
 0.00 0.00 11.58 13.38 <0.01
Short-Term Operating Cash Flow Coverage
 26.70 23.36 40.55 0.00 0.00
Net Current Asset Value
₩ -15.37T₩ -16.90T₩ -4.12T₩ -3.28T₩ -12.34T
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.03 0.01 0.04
Debt-to-Equity Ratio
 0.48 0.57 0.21 0.08 4.37
Debt-to-Capital Ratio
 0.33 0.36 0.17 0.07 0.81
Long-Term Debt-to-Capital Ratio
 0.32 0.35 0.17 0.07 0.81
Financial Leverage Ratio
 6.88 8.41 6.92 5.60 122.53
Debt Service Coverage Ratio
 5.03 4.93 7.37 9.50 8.54
Interest Coverage Ratio
 7.44 7.70 19.87 8.85 7.99
Debt to Market Cap
 1.62 2.11 1.02 0.40 1.24
Interest Debt Per Share
 9.33K 12.40K 4.02K 1.84K 6.02K
Net Debt to EBITDA
 1.75 1.92 0.54 -0.31 1.27
Profitability Margins
Gross Profit Margin
60.03%100.00%91.92%93.04%93.59%
EBIT Margin
6.04%7.14%8.42%6.81%6.82%
EBITDA Margin
7.32%8.60%10.17%8.46%8.42%
Operating Profit Margin
5.32%6.32%8.02%6.12%6.06%
Pretax Profit Margin
5.32%6.32%8.02%6.12%6.06%
Net Profit Margin
4.03%4.49%6.26%4.92%4.88%
Continuous Operations Profit Margin
4.08%4.39%5.76%4.23%4.11%
Net Income Per EBT
75.84%71.10%78.05%80.38%80.50%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.61%1.46%1.73%1.36%1.09%
Return on Equity (ROE)
12.05%12.28%11.97%7.65%133.57%
Return on Capital Employed (ROCE)
2.12%2.05%2.23%1.71%1.38%
Return on Invested Capital (ROIC)
1.63%1.42%0.97%0.51%0.89%
Return on Tangible Assets
1.62%1.47%1.73%1.37%1.09%
Earnings Yield
28.14%46.07%55.18%39.35%38.05%
Efficiency Ratios
Receivables Turnover
 6.95 8.06 29.57 31.72 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 21.46 18.45 15.35 12.87 16.17
Asset Turnover
 0.40 0.32 0.28 0.28 0.22
Working Capital Turnover Ratio
 5.98 0.97 0.46 0.54 0.46
Cash Conversion Cycle
 52.54 45.30 12.34 11.51 0.00
Days of Sales Outstanding
 52.54 45.30 12.34 11.51 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 52.54 45.30 12.34 11.51 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 6.76K 7.09K 9.67K 10.23K 11.56
Free Cash Flow Per Share
 6.63K 6.87K 9.52K 10.17K -37.68
CapEx Per Share
 127.53 213.45 150.34 58.58 49.24
Free Cash Flow to Operating Cash Flow
 0.98 0.97 0.98 0.99 -3.26
Dividend Paid and CapEx Coverage Ratio
 24.51 22.32 39.73 50.40 0.06
Capital Expenditure Coverage Ratio
 53.01 33.21 64.35 174.68 0.23
Operating Cash Flow Coverage Ratio
 0.75 0.59 2.49 6.35 <0.01
Operating Cash Flow to Sales Ratio
 0.13 0.12 0.27 0.32 <0.01
Free Cash Flow Yield
121.04%123.64%236.33%250.61%-0.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.81 2.22 1.90 2.54 2.63
Price-to-Sales (P/S) Ratio
 0.11 0.10 0.11 0.12 0.13
Price-to-Book (P/B) Ratio
 0.39 0.27 0.22 0.19 3.51
Price-to-Free Cash Flow (P/FCF) Ratio
 0.83 0.81 0.42 0.40 -122.48
Price-to-Operating Cash Flow Ratio
 1.08 0.78 0.42 0.40 399.35
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.12 0.06 -2.15 0.03
Price-to-Fair Value
 0.39 0.27 0.22 0.19 3.51
Enterprise Value Multiple
 3.22 3.06 1.65 1.17 2.79
Enterprise Value
 1.86T 1.75T 920.97B 497.72B 1.07T
EV to EBITDA
 3.22 3.06 1.65 1.17 2.79
EV to Sales
 0.24 0.26 0.17 0.10 0.24
EV to Free Cash Flow
 1.81 2.18 0.63 0.32 -224.86
EV to Operating Cash Flow
 1.78 2.11 0.62 0.31 733.16
Tangible Book Value Per Share
 18.04K 20.04K 18.79K 21.24K 1.63K
Shareholders’ Equity Per Share
 18.61K 20.86K 18.58K 20.89K 1.31K
Tax and Other Ratios
Effective Tax Rate
 0.23 0.30 0.28 0.31 0.32
Revenue Per Share
 51.12K 57.01K 35.54K 32.48K 36.01K
Net Income Per Share
 2.06K 2.56K 2.22K 1.60K 1.76K
Tax Burden
 0.76 0.71 0.78 0.80 0.81
Interest Burden
 0.88 0.89 0.95 0.90 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 0.22 0.18 0.17
Stock-Based Compensation to Revenue
 >-0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 3.39 2.88 4.72 6.40 <0.01
Currency in KRW