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Chinhung International Inc. (KR:002780)
:002780
South Korea Market
002780
Chinhung International Inc.
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Chinhung International Inc. (002780) Ratios

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Chinhung International Inc. Ratios

KR:002780's free cash flow for Q2 2026 was ₩0.05. For the 2026 fiscal year, KR:002780's free cash flow was decreased by ₩ and operating cash flow was ₩<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.21 2.04 2.28 2.13 2.21
Quick Ratio
 2.19 2.03 2.27 2.11 2.19
Cash Ratio
 0.40 0.65 0.85 0.84 0.62
Solvency Ratio
 -0.03 -0.08 0.02 0.16 0.22
Operating Cash Flow Ratio
 -0.08 -0.12 -0.27 0.47 0.22
Short-Term Operating Cash Flow Coverage
 -5.81 -29.18 -19.46 599.58 190.06
Net Current Asset Value
₩ 137.56B₩ 128.85B₩ 179.30B₩ 181.78B₩ 105.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.03 0.04
Debt-to-Equity Ratio
 0.07 0.07 0.07 0.07 0.08
Debt-to-Capital Ratio
 0.06 0.07 0.06 0.06 0.08
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.05 0.06 0.07
Financial Leverage Ratio
 2.22 2.34 2.03 2.14 2.01
Debt Service Coverage Ratio
 -0.15 -5.27 1.66 108.67 164.44
Interest Coverage Ratio
 -38.24 -75.82 -16.87 199.45 371.77
Debt to Market Cap
 0.16 0.13 0.14 0.10 0.09
Interest Debt Per Share
 1.19K 1.17K 128.69 126.99 126.28
Net Debt to EBITDA
 12.90 6.36 -43.52 -2.74 -1.37
Profitability Margins
Gross Profit Margin
6.54%6.28%3.86%8.99%11.65%
EBIT Margin
-1.13%-3.99%0.12%8.00%8.48%
EBITDA Margin
-0.67%-3.44%0.48%8.38%8.68%
Operating Profit Margin
-1.56%-3.99%-0.65%7.31%8.06%
Pretax Profit Margin
-2.28%-7.26%0.09%7.79%8.46%
Net Profit Margin
-1.68%-4.92%0.30%5.97%7.88%
Continuous Operations Profit Margin
-1.68%-4.92%0.30%5.97%7.88%
Net Income Per EBT
73.63%67.78%352.10%76.59%93.12%
EBT Per EBIT
145.99%181.95%-13.04%106.54%105.01%
Return on Assets (ROA)
-2.25%-5.04%0.40%7.89%10.97%
Return on Equity (ROE)
-4.98%-11.78%0.81%16.91%22.05%
Return on Capital Employed (ROCE)
-3.28%-6.72%-1.38%16.10%16.82%
Return on Invested Capital (ROIC)
-2.39%-4.52%-1.36%12.29%15.60%
Return on Tangible Assets
-2.26%-5.05%0.40%7.90%10.98%
Earnings Yield
-13.20%-26.12%1.89%27.00%27.16%
Efficiency Ratios
Receivables Turnover
 2.39 2.16 2.87 45.22 0.00
Payables Turnover
 6.05 6.34 4.39 3.42 4.49
Inventory Turnover
 203.21 157.00 202.92 200.24 160.50
Fixed Asset Turnover
 32.68 25.43 37.23 42.47 36.14
Asset Turnover
 1.34 1.02 1.34 1.32 1.39
Working Capital Turnover Ratio
 3.09 2.37 2.82 3.45 4.53
Cash Conversion Cycle
 93.98 113.78 45.96 -96.83 -79.09
Days of Sales Outstanding
 152.57 169.02 127.27 8.07 0.00
Days of Inventory Outstanding
 1.80 2.32 1.80 1.82 2.27
Days of Payables Outstanding
 60.38 57.56 83.11 106.73 81.37
Operating Cycle
 154.36 171.34 129.07 9.89 2.27
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.14K -1.80K -368.81 740.69 226.62
Free Cash Flow Per Share
 -1.15K -1.82K -385.14 738.03 221.83
CapEx Per Share
 11.43 14.10 16.33 2.66 4.78
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.04 1.00 0.98
Dividend Paid and CapEx Coverage Ratio
 -99.69 -127.72 -22.59 278.28 47.38
Capital Expenditure Coverage Ratio
 -99.69 -127.72 -22.59 278.28 47.38
Operating Cash Flow Coverage Ratio
 -0.98 -1.56 -2.91 5.92 1.81
Operating Cash Flow to Sales Ratio
 -0.02 -0.05 -0.07 0.14 0.05
Free Cash Flow Yield
-17.60%-24.40%-48.45%64.07%17.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.64 -3.83 53.00 3.70 3.68
Price-to-Sales (P/S) Ratio
 0.13 0.19 0.16 0.22 0.29
Price-to-Book (P/B) Ratio
 0.38 0.45 0.43 0.63 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.68 -4.10 -2.06 1.56 5.66
Price-to-Operating Cash Flow Ratio
 -5.74 -4.13 -2.16 1.56 5.54
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.56 -0.43 -0.51
Price-to-Fair Value
 0.38 0.45 0.43 0.63 0.81
Enterprise Value Multiple
 -6.21 0.88 -10.19 -0.11 1.98
Enterprise Value
 30.91B -17.54B -35.29B -6.74B 107.87B
EV to EBITDA
 -6.21 0.88 -10.19 -0.11 1.98
EV to Sales
 0.04 -0.03 -0.05 >-0.01 0.17
EV to Free Cash Flow
 -1.85 0.66 0.63 -0.06 3.34
EV to Operating Cash Flow
 -1.87 0.67 0.66 -0.06 3.27
Tangible Book Value Per Share
 17.18K 16.42K 1.84K 1.83K 1.54K
Shareholders’ Equity Per Share
 17.26K 16.50K 1.85K 1.84K 1.55K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.32 -2.52 0.23 0.07
Revenue Per Share
 51.43K 39.48K 5.00K 5.21K 4.33K
Net Income Per Share
 -863.38 -1.94K 15.00 311.00 340.82
Tax Burden
 0.74 0.68 3.52 0.77 0.93
Interest Burden
 2.01 1.82 0.69 0.97 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.02 0.01 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.32 0.93 -24.59 2.38 0.66
Currency in KRW