Handok, Inc. (002390) Ratios

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Handok, Inc. Ratios

KR:002390's free cash flow for Q2 2026 was ₩0.29. For the 2026 fiscal year, KR:002390's free cash flow was decreased by ₩ and operating cash flow was ₩0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.86	0.77	0.96	0.98	1.31
Quick Ratio	0.58	0.54	0.67	0.67	0.97
Cash Ratio	0.06	0.06	0.16	0.05	0.14
Solvency Ratio	0.03	0.04	-0.06	-0.01	0.07
Operating Cash Flow Ratio	0.01	<0.01	>-0.01	0.12	0.11
Short-Term Operating Cash Flow Coverage	0.02	0.01	-0.01	0.21	0.27
Net Current Asset Value	₩ -190.04B	₩ -192.75B	₩ -171.94B	₩ -154.42B	₩ -135.08B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.48	0.47	0.38	0.34
Debt-to-Equity Ratio	1.49	1.37	1.30	0.89	0.79
Debt-to-Capital Ratio	0.60	0.58	0.57	0.47	0.44
Long-Term Debt-to-Capital Ratio	0.32	0.23	0.33	0.27	0.33
Financial Leverage Ratio	3.08	2.86	2.75	2.33	2.29
Debt Service Coverage Ratio	0.17	0.10	-0.05	0.04	0.44
Interest Coverage Ratio	0.42	0.17	0.03	0.91	2.37
Debt to Market Cap	3.38	2.46	2.24	1.47	1.29
Interest Debt Per Share	28.78K	28.98K	28.39K	22.79K	22.26K
Net Debt to EBITDA	8.86	13.22	-15.39	102.65	5.20
Profitability Margins
Gross Profit Margin	28.25%	27.00%	31.03%	28.96%	31.95%
EBIT Margin	2.91%	0.62%	-8.74%	-3.77%	2.86%
EBITDA Margin	7.11%	5.01%	-4.10%	0.53%	9.24%
Operating Profit Margin	1.47%	0.62%	0.11%	2.41%	3.58%
Pretax Profit Margin	-3.09%	-1.40%	-12.15%	-6.41%	1.35%
Net Profit Margin	-1.67%	-0.40%	-10.36%	-5.51%	1.96%
Continuous Operations Profit Margin	-1.69%	-0.42%	-5.97%	-5.54%	1.95%
Net Income Per EBT	54.12%	28.65%	85.24%	85.94%	146.03%
EBT Per EBIT	-209.75%	-228.32%	-11450.42%	-266.38%	37.58%
Return on Assets (ROA)	-1.20%	-0.27%	-6.67%	-3.64%	1.23%
Return on Equity (ROE)	-3.53%	-0.78%	-18.30%	-8.50%	2.81%
Return on Capital Employed (ROCE)	2.11%	0.88%	0.12%	2.57%	3.24%
Return on Invested Capital (ROIC)	0.69%	0.15%	0.07%	1.64%	2.73%
Return on Tangible Assets	-1.34%	-0.30%	-7.46%	-4.07%	1.36%
Earnings Yield	-7.95%	-1.40%	-31.69%	-14.16%	4.63%
Efficiency Ratios
Receivables Turnover	3.00	2.85	3.08	3.12	3.15
Payables Turnover	4.81	6.00	5.72	4.53	3.40
Inventory Turnover	3.72	4.14	3.57	3.93	4.00
Fixed Asset Turnover	2.67	2.51	2.31	2.33	2.46
Asset Turnover	0.72	0.68	0.64	0.66	0.62
Working Capital Turnover Ratio	-7.39	-9.83	-51.72	13.57	8.30
Cash Conversion Cycle	143.90	155.35	156.90	129.40	99.99
Days of Sales Outstanding	121.64	127.98	118.63	117.05	116.01
Days of Inventory Outstanding	98.09	88.19	102.11	92.84	91.20
Days of Payables Outstanding	75.84	60.83	63.84	80.50	107.22
Operating Cycle	219.74	216.17	220.75	209.90	207.21
Cash Flow Ratios
Operating Cash Flow Per Share	367.62	289.34	-202.53	2.61K	2.22K
Free Cash Flow Per Share	-584.18	-717.75	-1.61K	711.76	-960.06
CapEx Per Share	951.80	1.01K	1.41K	1.90K	3.18K
Free Cash Flow to Operating Cash Flow	-1.59	-2.48	7.96	0.27	-0.43
Dividend Paid and CapEx Coverage Ratio	0.32	0.24	-0.12	1.14	0.63
Capital Expenditure Coverage Ratio	0.39	0.29	-0.14	1.37	0.70
Operating Cash Flow Coverage Ratio	0.01	0.01	>-0.01	0.12	0.10
Operating Cash Flow to Sales Ratio	<0.01	<0.01	>-0.01	0.07	0.06
Free Cash Flow Yield	-7.23%	-6.41%	-13.38%	4.82%	-5.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-11.28	-68.88	-3.15	-7.06	21.59
Price-to-Sales (P/S) Ratio	0.20	0.29	0.33	0.39	0.42
Price-to-Book (P/B) Ratio	0.47	0.56	0.58	0.60	0.61
Price-to-Free Cash Flow (P/FCF) Ratio	-13.83	-15.60	-7.48	20.75	-17.45
Price-to-Operating Cash Flow Ratio	23.28	38.71	-59.50	5.65	7.56
Price-to-Earnings Growth (PEG) Ratio	0.06	0.72	-0.04	0.02	0.10
Price-to-Fair Value	0.47	0.56	0.58	0.60	0.61
Enterprise Value Multiple	11.64	18.97	-23.36	176.30	9.79
Enterprise Value	464.56B	508.52B	486.21B	486.83B	492.08B
EV to EBITDA	11.64	18.97	-23.36	176.30	9.79
EV to Sales	0.83	0.95	0.96	0.93	0.90
EV to Free Cash Flow	-57.78	-51.47	-21.91	49.67	-37.22
EV to Operating Cash Flow	91.81	127.69	-174.42	13.53	16.12
Tangible Book Value Per Share	12.68K	14.24K	14.87K	18.72K	21.72K
Shareholders’ Equity Per Share	18.40K	20.10K	20.87K	24.60K	27.58K
Tax and Other Ratios
Effective Tax Rate	0.45	0.70	0.15	0.14	-0.45
Revenue Per Share	40.75K	38.88K	36.86K	37.96K	39.49K
Net Income Per Share	-680.73	-156.42	-3.82K	-2.09K	775.88
Tax Burden	0.54	0.29	0.85	0.86	1.46
Interest Burden	-1.06	-2.28	1.39	1.70	0.47
Research & Development to Revenue	0.03	0.03	0.04	0.05	0.04
SG&A to Revenue	0.11	0.12	0.13	0.12	0.11
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	>-0.01	>-0.01
Income Quality	-0.54	-1.85	0.05	-1.25	4.17

Currency in KRW