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Hanwha Corp (000880) Ratios
Hanwha Corp Ratios
KR:000880's free cash flow for Q2 2026 was $-3.68T. For the 2026 fiscal year, KR:000880's free cash flow was decreased by $-348.85B and operating cash flow was $-3.33T. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.32 | 1.42 | 0.88 | 1.06 | 1.07 |
| Quick Ratio | 1.12 | 1.19 | 0.59 | 0.75 | 0.76 |
| Cash Ratio | 0.18 | 0.15 | 0.19 | 0.32 | 0.33 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.09 | 0.12 | 0.15 | 0.09 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 0.20 | 0.27 | 0.39 | 0.23 | 1.14 |
| Net Current Asset Value | $ -135.01T | $ -129.28T | $ -153.49T | $ -167.94T | $ -163.68T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.18 | 0.09 | 0.08 | 0.08 |
| Debt-to-Equity Ratio | 5.24 | 4.13 | 1.81 | 3.13 | 3.21 |
| Debt-to-Capital Ratio | 0.84 | 0.80 | 0.64 | 0.76 | 0.76 |
| Long-Term Debt-to-Capital Ratio | 0.66 | 0.64 | 0.48 | 0.61 | 0.65 |
| Financial Leverage Ratio | 24.44 | 23.52 | 19.44 | 40.39 | 42.04 |
| Debt Service Coverage Ratio | 0.17 | 0.17 | 0.38 | 0.46 | 0.54 |
| Interest Coverage Ratio | 2.60 | 2.04 | 2.75 | 4.83 | 7.42 |
| Debt to Market Cap | 9.81 | 17.62 | 10.45 | 9.11 | 7.00 |
| Interest Debt Per Share | 847044.77 | 489833.53 | 274075.68 | 241149.64 | 227697.08 |
| Net Debt to EBITDA | 7.28 | 7.31 | 3.15 | 2.40 | 2.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.53% | 12.44% | 12.04% | 9.50% | 10.80% |
| EBIT Margin | 5.56% | 5.85% | 5.79% | 4.31% | 6.27% |
| EBITDA Margin | 8.70% | 8.70% | 8.71% | 6.49% | 8.62% |
| Operating Profit Margin | 5.56% | 4.34% | 4.54% | 4.04% | 5.54% |
| Pretax Profit Margin | 2.69% | 3.72% | 4.23% | 3.65% | 5.81% |
| Net Profit Margin | 0.50% | 1.39% | 0.72% | 3.60% | 4.09% |
| Continuous Operations Profit Margin | 2.66% | 3.04% | 3.08% | 3.72% | 4.32% |
| Net Income Per EBT | 18.53% | 37.38% | 16.94% | 98.56% | 70.41% |
| EBT Per EBIT | 48.38% | 85.59% | 93.15% | 90.46% | 104.88% |
| Return on Assets (ROA) | 0.13% | 0.31% | 0.18% | 1.06% | 1.07% |
| Return on Equity (ROE) | 3.15% | 7.21% | 3.53% | 42.91% | 44.92% |
| Return on Capital Employed (ROCE) | 1.98% | 1.25% | 1.31% | 1.32% | 1.58% |
| Return on Invested Capital (ROIC) | 1.67% | 0.90% | 0.93% | 1.31% | 1.11% |
| Return on Tangible Assets | 0.13% | 0.32% | 0.18% | 1.08% | 1.09% |
| Earnings Yield | 6.07% | 31.00% | 20.40% | 124.84% | 99.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.04 | 3.22 | 11.01 | 9.82 | 11.20 |
| Payables Turnover | 10.99 | 8.96 | 11.49 | 17.18 | 16.07 |
| Inventory Turnover | 4.07 | 3.65 | 6.03 | 8.60 | 9.12 |
| Fixed Asset Turnover | 1.94 | 1.69 | 2.61 | 3.78 | 4.42 |
| Asset Turnover | 0.26 | 0.22 | 0.25 | 0.29 | 0.26 |
| Working Capital Turnover Ratio | 2.97 | 5.20 | -60.31 | 51.38 | 226.08 |
| Cash Conversion Cycle | 146.72 | 172.52 | 61.92 | 58.38 | 49.88 |
| Days of Sales Outstanding | 90.26 | 113.25 | 33.15 | 37.17 | 32.58 |
| Days of Inventory Outstanding | 89.67 | 100.01 | 60.52 | 42.46 | 40.01 |
| Days of Payables Outstanding | 33.21 | 40.74 | 31.76 | 21.25 | 22.71 |
| Operating Cycle | 179.93 | 213.26 | 93.68 | 79.63 | 72.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 97462.67 | 74232.99 | 51051.14 | 26738.29 | 103943.80 |
| Free Cash Flow Per Share | 21837.90 | 10324.52 | -10565.19 | 584.13 | 81882.56 |
| Dividend Paid and CapEx Coverage Ratio | 1.27 | 1.15 | 0.82 | 0.98 | 4.52 |
| Capital Expenditure Coverage Ratio | 1.29 | 1.16 | 0.83 | 1.02 | 4.71 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.16 | 0.19 | 0.11 | 0.47 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.12 | 0.07 | 0.03 | 0.14 |
| Free Cash Flow Yield | 26.76% | 38.38% | -42.09% | 2.28% | 260.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.69 | 3.23 | 4.90 | 0.80 | 1.01 |
| Price-to-Sales (P/S) Ratio | 0.08 | 0.04 | 0.04 | 0.03 | 0.04 |
| Price-to-Book (P/B) Ratio | 0.52 | 0.23 | 0.17 | 0.34 | 0.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.74 | 2.61 | -2.38 | 43.91 | 0.38 |
| Price-to-Operating Cash Flow Ratio | 0.84 | 0.36 | 0.49 | 0.96 | 0.30 |
| Price-to-Earnings Growth (PEG) Ratio | -0.42 | 0.05 | -0.06 | 0.27 | 0.01 |
| Enterprise Value Multiple | 8.23 | 7.82 | 3.55 | 2.85 | 2.66 |
| Enterprise Value | 53.51T | 37.87T | 16.44T | 11.50T | 12.13T |
| EV to EBITDA | 8.23 | 7.82 | 3.55 | 2.85 | 2.66 |
| EV to Sales | 0.72 | 0.68 | 0.31 | 0.18 | 0.23 |
| EV to Free Cash Flow | 32.60 | 39.57 | -20.95 | 280.95 | 2.13 |
| EV to Operating Cash Flow | 7.31 | 5.50 | 4.33 | 6.14 | 1.68 |
| Tangible Book Value Per Share | 493387.66 | 312597.22 | 384622.25 | 239493.30 | 249373.36 |
| Shareholders’ Equity Per Share | 157537.53 | 115586.15 | 145225.07 | 74634.93 | 69221.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.18 | 0.27 | -0.01 | 0.30 |
| Revenue Per Share | 994536.61 | 600328.27 | 715084.98 | 888998.50 | 759807.68 |
| Net Income Per Share | 4955.95 | 8339.01 | 5120.61 | 32022.71 | 31091.40 |
| Tax Burden | 0.19 | 0.37 | 0.17 | 0.99 | 0.70 |
| Interest Burden | 0.48 | 0.64 | 0.73 | 0.85 | 0.93 |
| Research & Development to Revenue | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 19.67 | 4.07 | 2.32 | 0.82 | 2.35 |
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