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HANJIN Logistics Corporation (KR:002320)
:002320
South Korea Market
002320
HANJIN Logistics Corporation
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HANJIN Logistics Corporation (002320) Ratios

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HANJIN Logistics Corporation Ratios

KR:002320's free cash flow for Q2 2026 was ₩0.07. For the 2026 fiscal year, KR:002320's free cash flow was decreased by ₩ and operating cash flow was ₩0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.85 0.81 0.66 0.64 0.77
Quick Ratio
 0.84 0.80 0.65 0.63 0.75
Cash Ratio
 0.23 0.29 0.21 0.25 0.18
Solvency Ratio
 0.06 0.06 0.06 0.07 0.08
Operating Cash Flow Ratio
 0.18 0.22 0.29 0.27 0.23
Short-Term Operating Cash Flow Coverage
 0.40 0.44 0.49 0.45 0.47
Net Current Asset Value
₩ -2.10T₩ -2.06T₩ -1.97T₩ -2.00T₩ -1.94T
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.51 0.48 0.48 0.47
Debt-to-Equity Ratio
 1.54 1.56 1.44 1.43 1.38
Debt-to-Capital Ratio
 0.61 0.61 0.59 0.59 0.58
Long-Term Debt-to-Capital Ratio
 0.36 0.36 0.27 0.28 0.32
Financial Leverage Ratio
 3.11 3.08 3.01 2.98 2.93
Debt Service Coverage Ratio
 0.51 0.48 0.39 0.40 0.61
Interest Coverage Ratio
 0.78 0.91 0.81 1.09 1.08
Debt to Market Cap
 5.10 4.12 4.16 3.18 3.50
Interest Debt Per Share
 152.21K 151.22K 147.30K 147.55K 140.58K
Net Debt to EBITDA
 7.16 6.78 6.11 6.11 6.16
Profitability Margins
Gross Profit Margin
7.09%7.51%7.36%7.82%7.58%
EBIT Margin
3.08%3.66%4.09%4.79%5.05%
EBITDA Margin
8.47%9.26%9.67%10.29%10.16%
Operating Profit Margin
3.01%3.66%3.32%4.36%4.02%
Pretax Profit Margin
-0.06%0.41%>-0.01%0.95%1.34%
Net Profit Margin
-0.34%-0.05%-0.14%0.93%1.67%
Continuous Operations Profit Margin
-0.31%0.03%-0.01%0.93%1.82%
Net Income Per EBT
521.13%-12.42%2751.87%97.98%124.31%
EBT Per EBIT
-2.14%11.15%-0.16%21.76%33.44%
Return on Assets (ROA)
-0.25%-0.04%-0.10%0.62%1.16%
Return on Equity (ROE)
-0.77%-0.11%-0.31%1.85%3.41%
Return on Capital Employed (ROCE)
2.79%3.29%3.19%3.86%3.48%
Return on Invested Capital (ROIC)
2.42%0.22%2.59%3.09%3.02%
Return on Tangible Assets
-0.27%-0.04%-0.11%0.69%1.28%
Earnings Yield
-4.63%-0.52%-1.56%7.18%16.01%
Efficiency Ratios
Receivables Turnover
 7.48 8.37 9.29 9.28 9.83
Payables Turnover
 48.21 53.63 69.42 139.80 172.40
Inventory Turnover
 255.96 278.23 308.71 277.30 222.43
Fixed Asset Turnover
 1.14 1.08 1.07 1.00 1.04
Asset Turnover
 0.74 0.71 0.72 0.67 0.70
Working Capital Turnover Ratio
 -24.79 -11.54 -8.25 -10.12 -16.37
Cash Conversion Cycle
 42.67 38.14 35.21 38.03 36.67
Days of Sales Outstanding
 48.82 43.63 39.28 39.32 37.14
Days of Inventory Outstanding
 1.43 1.31 1.18 1.32 1.64
Days of Payables Outstanding
 7.57 6.81 5.26 2.61 2.12
Operating Cycle
 50.24 44.94 40.47 40.64 38.78
Cash Flow Ratios
Operating Cash Flow Per Share
 10.73K 12.74K 21.04K 18.92K 12.61K
Free Cash Flow Per Share
 6.80K 7.94K 14.84K 7.54K -2.96K
CapEx Per Share
 3.94K 4.80K 6.20K 11.38K 15.56K
Free Cash Flow to Operating Cash Flow
 0.63 0.62 0.71 0.40 -0.23
Dividend Paid and CapEx Coverage Ratio
 2.06 2.10 3.05 1.57 0.76
Capital Expenditure Coverage Ratio
 2.73 2.66 3.40 1.66 0.81
Operating Cash Flow Coverage Ratio
 0.07 0.09 0.15 0.14 0.09
Operating Cash Flow to Sales Ratio
 0.05 0.06 0.10 0.10 0.06
Free Cash Flow Yield
43.57%40.28%78.07%29.97%-14.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -21.16 -185.14 -64.24 13.93 6.25
Price-to-Sales (P/S) Ratio
 0.07 0.10 0.09 0.13 0.10
Price-to-Book (P/B) Ratio
 0.17 0.21 0.20 0.26 0.21
Price-to-Free Cash Flow (P/FCF) Ratio
 2.30 2.48 1.28 3.34 -6.95
Price-to-Operating Cash Flow Ratio
 1.45 1.55 0.90 1.33 1.63
Price-to-Earnings Growth (PEG) Ratio
 0.08 2.89 0.55 -0.31 -0.09
Price-to-Fair Value
 0.17 0.21 0.20 0.26 0.21
Enterprise Value Multiple
 8.01 7.84 7.05 7.36 7.19
Enterprise Value
 2.20T 2.22T 2.06T 2.13T 2.08T
EV to EBITDA
 8.01 7.84 7.05 7.36 7.19
EV to Sales
 0.68 0.73 0.68 0.76 0.73
EV to Free Cash Flow
 21.51 18.39 9.58 19.52 -48.66
EV to Operating Cash Flow
 13.62 11.46 6.76 7.77 11.41
Tangible Book Value Per Share
 76.83K 75.44K 78.63K 79.15K 79.56K
Shareholders’ Equity Per Share
 93.47K 91.88K 96.24K 97.49K 96.47K
Tax and Other Ratios
Effective Tax Rate
 -3.82 0.92 -1.35 0.02 -0.35
Revenue Per Share
 215.30K 201.18K 208.41K 194.04K 196.93K
Net Income Per Share
 -721.51 -102.00 -295.93 1.81K 3.29K
Tax Burden
 5.21 -0.12 27.52 0.98 1.24
Interest Burden
 -0.02 0.11 >-0.01 0.20 0.27
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.01 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -14.54 -124.87 -833.88 10.48 3.52
Currency in KRW