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Hanil Holdings Co., Ltd. (KR:003300)
:003300
South Korea Market
003300
Hanil Holdings Co., Ltd.
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Hanil Holdings Co., Ltd. (003300) Ratios

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Hanil Holdings Co., Ltd. Ratios

KR:003300's free cash flow for Q2 2026 was ₩0.23. For the 2026 fiscal year, KR:003300's free cash flow was decreased by ₩ and operating cash flow was ₩0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.70 1.30 1.53 1.67 1.33
Quick Ratio
 1.48 1.12 1.28 1.40 1.06
Cash Ratio
 0.33 0.21 0.34 0.40 0.39
Solvency Ratio
 0.12 0.10 0.15 0.13 0.14
Operating Cash Flow Ratio
 0.34 0.24 0.26 0.40 <0.01
Short-Term Operating Cash Flow Coverage
 0.61 0.38 0.52 1.08 <0.01
Net Current Asset Value
₩ -259.01B₩ -274.27B₩ -221.28B₩ -229.83B₩ -210.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.24 0.22 0.22
Debt-to-Equity Ratio
 0.56 0.56 0.55 0.53 0.52
Debt-to-Capital Ratio
 0.36 0.36 0.35 0.35 0.34
Long-Term Debt-to-Capital Ratio
 0.24 0.17 0.21 0.24 0.15
Financial Leverage Ratio
 2.20 2.22 2.27 2.36 2.30
Debt Service Coverage Ratio
 0.56 0.35 0.78 1.03 0.48
Interest Coverage Ratio
 4.21 3.71 8.50 9.12 6.62
Debt to Market Cap
 1.63 1.74 1.87 2.10 1.93
Interest Debt Per Share
 31.67K 31.47K 29.97K 26.88K 24.43K
Net Debt to EBITDA
 2.94 3.35 1.65 1.49 1.88
Profitability Margins
Gross Profit Margin
18.10%17.29%22.80%20.95%17.24%
EBIT Margin
7.57%6.34%12.61%11.60%7.51%
EBITDA Margin
13.24%11.72%16.84%14.92%11.78%
Operating Profit Margin
7.41%6.34%12.42%11.09%6.74%
Pretax Profit Margin
6.18%4.73%11.15%10.38%6.49%
Net Profit Margin
2.91%1.64%5.28%4.42%4.56%
Continuous Operations Profit Margin
4.73%3.22%8.83%7.63%4.80%
Net Income Per EBT
47.15%34.55%47.36%42.53%70.16%
EBT Per EBIT
83.30%74.64%89.78%93.62%96.33%
Return on Assets (ROA)
1.47%0.84%3.20%2.93%2.74%
Return on Equity (ROE)
3.27%1.88%7.28%6.91%6.30%
Return on Capital Employed (ROCE)
4.52%4.25%9.52%9.10%5.28%
Return on Invested Capital (ROIC)
3.09%2.43%6.63%6.12%3.36%
Return on Tangible Assets
1.72%0.99%3.78%3.50%3.32%
Earnings Yield
10.04%6.25%27.51%30.46%26.89%
Efficiency Ratios
Receivables Turnover
 4.66 4.42 4.36 4.69 4.79
Payables Turnover
 13.47 14.67 10.29 10.98 10.94
Inventory Turnover
 10.79 10.54 8.98 10.40 7.95
Fixed Asset Turnover
 1.18 1.17 1.42 1.59 1.45
Asset Turnover
 0.50 0.52 0.61 0.66 0.60
Working Capital Turnover Ratio
 5.32 5.82 5.22 6.72 6.43
Cash Conversion Cycle
 85.09 92.35 88.81 79.68 88.76
Days of Sales Outstanding
 78.35 82.59 83.64 77.81 76.20
Days of Inventory Outstanding
 33.83 34.62 40.65 35.11 45.92
Days of Payables Outstanding
 27.09 24.87 35.48 33.24 33.36
Operating Cycle
 112.18 117.22 124.29 112.92 122.12
Cash Flow Ratios
Operating Cash Flow Per Share
 7.14K 6.69K 6.49K 8.81K 7.33
Free Cash Flow Per Share
 2.66K 1.19K 397.36 1.59K -4.11K
CapEx Per Share
 4.48K 5.51K 6.09K 7.22K 4.11K
Free Cash Flow to Operating Cash Flow
 0.37 0.18 0.06 0.18 -560.23
Dividend Paid and CapEx Coverage Ratio
 1.11 0.91 0.84 1.05 <0.01
Capital Expenditure Coverage Ratio
 1.59 1.22 1.07 1.22 <0.01
Operating Cash Flow Coverage Ratio
 0.23 0.22 0.22 0.34 <0.01
Operating Cash Flow to Sales Ratio
 0.12 0.11 0.09 0.11 <0.01
Free Cash Flow Yield
15.07%7.24%2.84%14.30%-38.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.98 16.00 3.63 3.28 3.72
Price-to-Sales (P/S) Ratio
 0.29 0.26 0.19 0.14 0.17
Price-to-Book (P/B) Ratio
 0.32 0.30 0.26 0.23 0.23
Price-to-Free Cash Flow (P/FCF) Ratio
 6.65 13.82 35.23 6.99 -2.63
Price-to-Operating Cash Flow Ratio
 2.48 2.45 2.16 1.26 1.47K
Price-to-Earnings Growth (PEG) Ratio
 18.29 -0.22 0.26 0.04 0.18
Price-to-Fair Value
 0.32 0.30 0.26 0.23 0.23
Enterprise Value Multiple
 5.14 5.58 2.79 2.46 3.31
Enterprise Value
 1.27T 1.26T 1.06T 868.49B 767.70B
EV to EBITDA
 5.13 5.58 2.79 2.46 3.31
EV to Sales
 0.68 0.65 0.47 0.37 0.39
EV to Free Cash Flow
 15.56 34.56 86.30 17.73 -6.06
EV to Operating Cash Flow
 5.79 6.12 5.28 3.20 3.40K
Tangible Book Value Per Share
 58.38K 58.13K 56.38K 52.52K 47.79K
Shareholders’ Equity Per Share
 54.84K 54.47K 52.89K 48.96K 46.07K
Tax and Other Ratios
Effective Tax Rate
 0.23 0.32 0.21 0.26 0.26
Revenue Per Share
 60.81K 62.61K 72.94K 76.65K 63.75K
Net Income Per Share
 1.77K 1.02K 3.85K 3.38K 2.90K
Tax Burden
 0.47 0.35 0.47 0.43 0.70
Interest Burden
 0.82 0.75 0.88 0.90 0.86
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.07 0.06 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.18 6.54 1.01 2.60 <0.01
Currency in KRW