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Hankook Cosmetics Manufacturing Co., Ltd (KR:003350)
:003350
South Korea Market
003350
Hankook Cosmetics Manufacturing Co., Ltd
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Hankook Cosmetics Manufacturing Co., Ltd (003350) Ratios

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Hankook Cosmetics Manufacturing Co., Ltd Ratios

KR:003350's free cash flow for Q2 2026 was ₩0.28. For the 2026 fiscal year, KR:003350's free cash flow was decreased by ₩ and operating cash flow was ₩0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.35 4.55 2.69 1.85 1.72
Quick Ratio
 2.86 4.12 2.19 1.53 1.43
Cash Ratio
 1.07 1.52 1.43 0.94 0.73
Solvency Ratio
 0.30 0.32 0.73 0.27 0.19
Operating Cash Flow Ratio
 0.57 1.02 0.67 0.36 0.20
Short-Term Operating Cash Flow Coverage
 5.18 7.26 2.80 0.85 0.40
Net Current Asset Value
₩ 77.02B₩ 67.70B₩ 44.14B₩ 25.86B₩ 17.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.32 0.11 0.19 0.25
Debt-to-Equity Ratio
 0.53 0.61 0.15 0.32 0.44
Debt-to-Capital Ratio
 0.35 0.38 0.13 0.24 0.31
Long-Term Debt-to-Capital Ratio
 0.31 0.34 0.00 0.00 0.04
Financial Leverage Ratio
 1.96 1.90 1.47 1.69 1.75
Debt Service Coverage Ratio
 3.47 4.89 3.38 0.72 0.44
Interest Coverage Ratio
 20.68 34.73 33.68 9.19 5.30
Debt to Market Cap
 0.23 0.34 0.04 0.17 0.17
Interest Debt Per Share
 3.66K 3.59K 677.67 991.91 1.20K
Net Debt to EBITDA
 0.07 0.29 -0.98 -1.16 -0.19
Profitability Margins
Gross Profit Margin
25.98%26.54%23.97%18.26%14.30%
EBIT Margin
15.58%17.81%17.10%9.31%4.44%
EBITDA Margin
16.84%19.16%18.51%11.57%6.92%
Operating Profit Margin
17.84%17.81%15.85%8.25%4.16%
Pretax Profit Margin
18.41%18.24%16.63%8.07%3.87%
Net Profit Margin
14.81%14.83%13.82%6.66%3.88%
Continuous Operations Profit Margin
14.81%14.83%13.82%6.66%3.88%
Net Income Per EBT
80.42%81.29%83.07%82.52%100.23%
EBT Per EBIT
103.21%102.40%104.91%97.77%93.18%
Return on Assets (ROA)
13.40%13.77%21.17%8.17%4.88%
Return on Equity (ROE)
29.47%26.15%31.17%13.84%8.54%
Return on Capital Employed (ROCE)
21.30%20.15%33.24%16.29%8.33%
Return on Invested Capital (ROIC)
16.55%15.77%25.10%10.51%6.31%
Return on Tangible Assets
13.65%14.04%21.98%8.41%5.03%
Earnings Yield
11.39%15.44%12.35%8.62%3.90%
Efficiency Ratios
Receivables Turnover
 5.05 8.42 7.51 6.50 6.28
Payables Turnover
 4.44 8.72 10.96 7.33 8.80
Inventory Turnover
 5.59 8.88 8.59 8.23 9.80
Fixed Asset Turnover
 8.56 9.84 9.54 7.36 6.20
Asset Turnover
 0.90 0.93 1.53 1.23 1.26
Working Capital Turnover Ratio
 1.61 2.10 4.27 4.30 4.65
Cash Conversion Cycle
 55.30 42.57 57.80 50.65 53.87
Days of Sales Outstanding
 72.30 43.33 48.59 56.13 58.08
Days of Inventory Outstanding
 65.24 41.09 42.51 44.33 37.26
Days of Payables Outstanding
 82.24 41.85 33.29 49.82 41.47
Operating Cycle
 137.54 84.42 91.09 100.46 95.35
Cash Flow Ratios
Operating Cash Flow Per Share
 1.82K 2.00K 1.08K 677.51 348.29
Free Cash Flow Per Share
 1.33K 1.88K 891.10 642.55 270.62
CapEx Per Share
 496.93 124.64 192.03 34.96 77.67
Free Cash Flow to Operating Cash Flow
 0.73 0.94 0.82 0.95 0.78
Dividend Paid and CapEx Coverage Ratio
 3.27 12.17 5.11 12.33 3.57
Capital Expenditure Coverage Ratio
 3.67 16.07 5.64 19.38 4.48
Operating Cash Flow Coverage Ratio
 0.51 0.57 1.71 0.72 0.30
Operating Cash Flow to Sales Ratio
 0.15 0.20 0.12 0.11 0.06
Free Cash Flow Yield
8.54%19.21%8.62%13.79%4.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.44 6.48 8.10 11.60 25.66
Price-to-Sales (P/S) Ratio
 1.25 0.96 1.12 0.77 1.00
Price-to-Book (P/B) Ratio
 2.22 1.69 2.53 1.60 2.19
Price-to-Free Cash Flow (P/FCF) Ratio
 11.25 5.21 11.60 7.25 21.10
Price-to-Operating Cash Flow Ratio
 8.18 4.88 9.55 6.88 16.39
Price-to-Earnings Growth (PEG) Ratio
 0.35 0.35 0.04 0.14 -0.06
Price-to-Fair Value
 2.22 1.69 2.53 1.60 2.19
Enterprise Value Multiple
 7.49 5.30 5.06 5.51 14.21
Enterprise Value
 283.75B 187.40B 156.89B 69.74B 102.12B
EV to EBITDA
 7.79 5.30 5.06 5.51 14.21
EV to Sales
 1.31 1.02 0.94 0.64 0.98
EV to Free Cash Flow
 11.81 5.50 9.71 5.99 20.82
EV to Operating Cash Flow
 8.59 5.16 7.99 5.68 16.18
Tangible Book Value Per Share
 6.48K 5.57K 3.87K 2.76K 2.47K
Shareholders’ Equity Per Share
 6.73K 5.78K 4.09K 2.90K 2.61K
Tax and Other Ratios
Effective Tax Rate
 0.20 0.19 0.17 0.17 >-0.01
Revenue Per Share
 11.93K 10.19K 9.24K 6.03K 5.73K
Net Income Per Share
 1.77K 1.51K 1.28K 401.84 222.51
Tax Burden
 0.80 0.81 0.83 0.83 1.00
Interest Burden
 1.18 1.02 0.97 0.87 0.87
Research & Development to Revenue
 0.04 0.04 0.04 0.05 0.04
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
 1.03 1.33 0.85 1.69 1.57
Currency in KRW