TipRanks
HANYANG SECURITIES Co., Ltd. (KR:001750)
:001750
South Korea Market
001750
HANYANG SECURITIES Co., Ltd.
RESEARCH TOOLSreports

HANYANG SECURITIES Co., Ltd. (001750) Ratios

― Followers

HANYANG SECURITIES Co., Ltd. Ratios

KR:001750's free cash flow for Q2 2026 was ₩0.15. For the 2026 fiscal year, KR:001750's free cash flow was decreased by ₩ and operating cash flow was ₩3.59. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.02 1.11 6.79 5.04 4.64
Quick Ratio
 2.02 1.11 6.79 5.04 4.64
Cash Ratio
 0.16 0.23 5.93 4.15 3.64
Solvency Ratio
 <0.01 0.05 0.03 0.03 0.03
Operating Cash Flow Ratio
 0.15 0.68 1.81 -2.02 >-0.01
Short-Term Operating Cash Flow Coverage
 0.15 0.68 0.00 0.00 0.00
Net Current Asset Value
₩ -2.95T₩ -740.94B₩ -817.78B₩ -927.17B₩ -690.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.29 0.16 0.17 0.19
Debt-to-Equity Ratio
 2.70 0.91 0.55 0.59 0.61
Debt-to-Capital Ratio
 0.73 0.48 0.35 0.37 0.38
Long-Term Debt-to-Capital Ratio
 0.10 0.11 0.35 0.37 0.38
Financial Leverage Ratio
 10.62 3.15 3.37 3.57 3.27
Debt Service Coverage Ratio
 0.09 0.25 0.43 0.48 1.01
Interest Coverage Ratio
 2.05 2.02 0.55 0.59 1.31
Debt to Market Cap
 7.39 2.18 1.85 2.47 2.69
Interest Debt Per Share
 146.82K 47.63K 29.27K 28.80K 24.25K
Net Debt to EBITDA
 8.02 2.76 -1.21 0.37 0.11
Profitability Margins
Gross Profit Margin
83.14%94.40%65.83%66.24%85.50%
EBIT Margin
79.80%49.29%18.82%20.00%19.03%
EBITDA Margin
81.11%50.28%19.86%21.22%20.77%
Operating Profit Margin
53.36%49.34%18.82%20.00%19.03%
Pretax Profit Margin
34.89%24.82%18.82%20.00%19.03%
Net Profit Margin
25.68%18.55%13.71%14.96%12.87%
Continuous Operations Profit Margin
25.68%18.55%13.71%14.96%12.87%
Net Income Per EBT
73.60%74.74%72.83%74.79%67.64%
EBT Per EBIT
65.39%50.31%100.00%100.00%100.00%
Return on Assets (ROA)
0.85%3.09%2.24%2.01%1.60%
Return on Equity (ROE)
9.77%9.72%7.55%7.17%5.23%
Return on Capital Employed (ROCE)
2.32%10.96%3.18%2.79%2.49%
Return on Invested Capital (ROIC)
1.29%6.13%2.32%2.09%1.68%
Return on Tangible Assets
0.85%3.09%2.24%2.01%1.60%
Earnings Yield
24.64%23.29%25.65%29.81%23.00%
Efficiency Ratios
Receivables Turnover
 0.08 4.78 6.55 5.05 4.29
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
 2.09 17.92 17.57 13.95 10.39
Asset Turnover
 0.03 0.17 0.16 0.13 0.12
Working Capital Turnover Ratio
 0.20 1.56 0.93 0.87 0.77
Cash Conversion Cycle
 4.33K 76.34 55.75 72.27 85.11
Days of Sales Outstanding
 4.33K 76.34 55.75 72.27 85.11
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
 4.33K 76.34 55.75 72.27 85.11
Cash Flow Ratios
Operating Cash Flow Per Share
 20.00K 24.64K 8.26K -10.31K -11.81
Free Cash Flow Per Share
 19.90K 24.57K 8.20K -10.40K -236.72
CapEx Per Share
 93.69 75.42 60.39 96.43 224.91
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.99 1.01 20.04
Dividend Paid and CapEx Coverage Ratio
 11.40 23.19 9.84 -11.76 -0.01
Capital Expenditure Coverage Ratio
 213.44 326.73 136.74 -106.89 -0.05
Operating Cash Flow Coverage Ratio
 0.14 0.59 0.38 -0.46 >-0.01
Operating Cash Flow to Sales Ratio
 1.09 1.03 0.38 -0.57 >-0.01
Free Cash Flow Yield
103.73%128.76%69.83%-113.70%-2.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.12 4.35 3.90 3.35 4.35
Price-to-Sales (P/S) Ratio
 1.04 0.80 0.53 0.50 0.56
Price-to-Book (P/B) Ratio
 0.36 0.42 0.29 0.24 0.23
Price-to-Free Cash Flow (P/FCF) Ratio
 0.96 0.78 1.43 -0.88 -34.68
Price-to-Operating Cash Flow Ratio
 0.96 0.77 1.42 -0.89 -695.06
Price-to-Earnings Growth (PEG) Ratio
 0.16 0.10 0.38 0.07 -0.06
Price-to-Fair Value
 0.36 0.42 0.29 0.24 0.23
Enterprise Value Multiple
 9.30 4.35 1.48 2.74 2.80
Enterprise Value
 1.77T 666.49B 83.07B 136.41B 108.75B
EV to EBITDA
 9.30 4.35 1.48 2.74 2.80
EV to Sales
 7.54 2.19 0.29 0.58 0.58
EV to Free Cash Flow
 6.98 2.13 0.79 -1.02 -36.09
EV to Operating Cash Flow
 6.95 2.12 0.78 -1.03 -723.31
Tangible Book Value Per Share
 52.21K 45.51K 39.69K 37.85K 35.88K
Shareholders’ Equity Per Share
 52.59K 45.71K 39.90K 38.06K 36.09K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.27 0.25 0.32
Revenue Per Share
 18.41K 23.95K 21.96K 18.24K 14.67K
Net Income Per Share
 4.73K 4.44K 3.01K 2.73K 1.89K
Tax Burden
 0.74 0.75 0.73 0.75 0.68
Interest Burden
 0.44 0.50 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.11 0.11 0.12 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.23 5.54 2.74 -3.78 >-0.01
Currency in KRW