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HS HWASUNG Co., Ltd. (KR:002460)
:002460
South Korea Market
002460
HS HWASUNG Co., Ltd.
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HS HWASUNG Co., Ltd. (002460) Ratios

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HS HWASUNG Co., Ltd. Ratios

KR:002460's free cash flow for Q2 2026 was ₩0.04. For the 2026 fiscal year, KR:002460's free cash flow was decreased by ₩ and operating cash flow was ₩-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.55 1.33 1.42 2.32 2.45
Quick Ratio
 1.13 0.96 0.78 1.81 1.64
Cash Ratio
 0.29 0.38 0.34 0.66 0.61
Solvency Ratio
 0.11 0.11 0.05 0.05 0.09
Operating Cash Flow Ratio
 0.45 0.19 0.33 0.01 -0.83
Short-Term Operating Cash Flow Coverage
 0.69 0.28 0.75 0.03 -2.22
Net Current Asset Value
₩ 52.74B₩ 51.09B₩ 69.21B₩ 176.01B₩ 157.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.25 0.25 0.37 0.28
Debt-to-Equity Ratio
 0.45 0.42 0.55 0.99 0.58
Debt-to-Capital Ratio
 0.31 0.30 0.35 0.50 0.37
Long-Term Debt-to-Capital Ratio
 0.08 0.00 0.10 0.38 0.25
Financial Leverage Ratio
 1.72 1.70 2.17 2.66 2.09
Debt Service Coverage Ratio
 0.03 0.19 0.22 0.27 0.39
Interest Coverage Ratio
 2.59 4.68 1.44 1.44 8.61
Debt to Market Cap
 1.83 1.50 2.32 3.81 1.97
Interest Debt Per Share
 21.32K 19.00K 24.36K 42.31K 20.79K
Net Debt to EBITDA
 8.14 1.69 1.97 3.02 1.75
Profitability Margins
Gross Profit Margin
12.71%14.36%12.14%9.23%7.44%
EBIT Margin
1.34%6.40%5.60%3.96%4.68%
EBITDA Margin
2.83%7.48%6.96%5.18%6.32%
Operating Profit Margin
4.53%6.40%3.87%2.78%4.99%
Pretax Profit Margin
6.71%6.70%2.13%2.65%4.56%
Net Profit Margin
4.62%4.19%1.96%2.32%3.76%
Continuous Operations Profit Margin
4.85%4.69%2.20%2.12%2.07%
Net Income Per EBT
68.79%62.43%91.75%87.63%82.47%
EBT Per EBIT
148.00%104.76%55.05%95.15%91.48%
Return on Assets (ROA)
3.37%3.72%1.44%2.12%3.26%
Return on Equity (ROE)
5.86%6.33%3.12%5.65%6.81%
Return on Capital Employed (ROCE)
4.82%8.87%5.09%3.90%6.15%
Return on Invested Capital (ROIC)
2.68%4.48%2.70%2.56%4.06%
Return on Tangible Assets
3.38%3.73%1.44%2.12%3.26%
Earnings Yield
23.73%22.74%13.35%21.88%23.55%
Efficiency Ratios
Receivables Turnover
 4.80 5.79 5.30 -610.96 3.72
Payables Turnover
 15.88 22.56 7.69 24.07 14.12
Inventory Turnover
 4.83 5.63 2.30 4.75 3.30
Fixed Asset Turnover
 8.09 9.78 16.37 24.15 15.41
Asset Turnover
 0.73 0.89 0.74 0.92 0.87
Working Capital Turnover Ratio
 4.82 5.46 2.02 2.33 1.81
Cash Conversion Cycle
 128.62 111.65 179.89 61.03 182.97
Days of Sales Outstanding
 76.01 63.02 68.83 -0.60 98.17
Days of Inventory Outstanding
 75.59 64.82 158.53 76.79 110.64
Days of Payables Outstanding
 22.98 16.18 47.46 15.16 25.85
Operating Cycle
 151.60 127.83 227.35 76.19 208.82
Cash Flow Ratios
Operating Cash Flow Per Share
 11.08K 5.05K 13.23K 467.94 -18.15K
Free Cash Flow Per Share
 11.02K 5.02K 12.80K 345.10 -18.69K
CapEx Per Share
 63.22 28.72 434.67 122.84 542.94
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.97 0.74 1.03
Dividend Paid and CapEx Coverage Ratio
 13.63 10.21 14.26 0.75 -10.47
Capital Expenditure Coverage Ratio
 175.28 175.88 30.44 3.81 -33.43
Operating Cash Flow Coverage Ratio
 0.55 0.28 0.59 0.01 -0.89
Operating Cash Flow to Sales Ratio
 0.19 0.08 0.20 <0.01 -0.29
Free Cash Flow Yield
99.53%42.00%132.08%3.28%-184.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.18 4.10 7.53 4.57 4.25
Price-to-Sales (P/S) Ratio
 0.19 0.18 0.15 0.11 0.16
Price-to-Book (P/B) Ratio
 0.24 0.28 0.23 0.26 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
 1.00 2.38 0.76 30.48 -0.54
Price-to-Operating Cash Flow Ratio
 1.00 2.37 0.73 22.48 -0.56
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.03 -0.17 -1.24 -1.36
Price-to-Fair Value
 0.24 0.28 0.23 0.26 0.29
Enterprise Value Multiple
 15.01 4.15 4.07 5.06 4.28
Enterprise Value
 230.64B 204.68B 173.83B 238.23B 174.73B
EV to EBITDA
 15.01 4.15 4.07 5.06 4.28
EV to Sales
 0.42 0.31 0.28 0.26 0.27
EV to Free Cash Flow
 2.19 4.01 1.47 75.46 -0.92
EV to Operating Cash Flow
 2.18 3.99 1.42 55.65 -0.95
Tangible Book Value Per Share
 45.36K 42.87K 41.26K 40.33K 35.04K
Shareholders’ Equity Per Share
 45.42K 42.92K 41.43K 40.70K 35.12K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.30 0.28 0.20 0.23
Revenue Per Share
 56.91K 64.97K 66.11K 99.26K 63.48K
Net Income Per Share
 2.63K 2.72K 1.29K 2.30K 2.39K
Tax Burden
 0.69 0.62 0.92 0.88 0.82
Interest Burden
 5.02 1.05 0.38 0.67 0.98
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 <0.01
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
 3.93 1.86 9.11 0.20 -8.14
Currency in KRW