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Hanjin Heavy Industries & Construction Holdings Co., Ltd. (KR:003480)
:003480
South Korea Market
003480
Hanjin Heavy Industries & Construction Holdings Co., Ltd.
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Hanjin Heavy Industries & Construction Holdings Co., Ltd. (003480) Ratios

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Hanjin Heavy Industries & Construction Holdings Co., Ltd. Ratios

KR:003480's free cash flow for Q2 2026 was ₩0.12. For the 2026 fiscal year, KR:003480'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
 0.72 0.75 0.62 0.71 0.72
Quick Ratio
 0.71 0.75 0.62 0.71 0.72
Cash Ratio
 0.33 0.22 0.15 0.19 0.18
Solvency Ratio
 0.12 0.10 0.09 0.05 0.05
Operating Cash Flow Ratio
 0.26 0.21 0.15 0.11 0.16
Short-Term Operating Cash Flow Coverage
 0.58 0.63 0.33 0.31 0.44
Net Current Asset Value
₩ -842.87B₩ -893.52B₩ -984.91B₩ -1.05T₩ -1.07T
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.38 0.41 0.41
Debt-to-Equity Ratio
 1.26 1.41 1.80 2.24 2.39
Debt-to-Capital Ratio
 0.56 0.59 0.64 0.69 0.71
Long-Term Debt-to-Capital Ratio
 0.44 0.48 0.49 0.61 0.60
Financial Leverage Ratio
 3.58 4.09 4.76 5.48 5.88
Debt Service Coverage Ratio
 0.67 0.65 0.48 0.44 0.38
Interest Coverage Ratio
 2.89 2.28 1.26 1.06 1.41
Debt to Market Cap
 4.81 4.48 7.11 8.85 8.23
Interest Debt Per Share
 24.15K 22.38K 28.22K 30.69K 32.57K
Net Debt to EBITDA
 2.68 3.43 3.91 5.52 5.48
Profitability Margins
Gross Profit Margin
13.73%12.51%11.77%8.68%8.79%
EBIT Margin
7.81%6.10%6.80%3.90%3.79%
EBITDA Margin
13.72%12.08%12.98%9.45%8.50%
Operating Profit Margin
7.24%6.10%3.94%3.17%3.60%
Pretax Profit Margin
6.05%4.89%3.68%0.92%1.24%
Net Profit Margin
5.60%4.92%4.85%0.61%1.02%
Continuous Operations Profit Margin
5.94%5.21%5.24%0.65%1.04%
Net Income Per EBT
92.56%100.54%132.02%66.33%82.12%
EBT Per EBIT
83.52%80.24%93.35%28.97%34.48%
Return on Assets (ROA)
3.94%3.25%3.06%0.41%0.74%
Return on Equity (ROE)
14.80%13.29%14.54%2.22%4.33%
Return on Capital Employed (ROCE)
7.12%5.97%4.04%3.17%4.25%
Return on Invested Capital (ROIC)
5.93%5.13%3.16%1.86%2.88%
Return on Tangible Assets
3.98%3.29%3.09%0.41%0.74%
Earnings Yield
54.89%42.99%58.89%9.02%15.14%
Efficiency Ratios
Receivables Turnover
 10.63 4.78 4.38 4.72 4.24
Payables Turnover
 9.73 4.61 4.15 4.36 3.72
Inventory Turnover
 757.09 762.43 852.94 1.27K 1.34K
Fixed Asset Turnover
 0.93 0.92 0.86 0.91 1.04
Asset Turnover
 0.70 0.66 0.63 0.67 0.72
Working Capital Turnover Ratio
 -8.99 -5.79 -5.16 -6.20 -7.23
Cash Conversion Cycle
 -2.70 -2.39 -4.27 -6.14 -11.82
Days of Sales Outstanding
 34.34 76.30 83.24 77.28 86.10
Days of Inventory Outstanding
 0.48 0.48 0.43 0.29 0.27
Days of Payables Outstanding
 37.53 79.17 87.94 83.71 98.19
Operating Cycle
 34.83 76.78 83.67 77.57 86.37
Cash Flow Ratios
Operating Cash Flow Per Share
 4.78K 4.20K 4.01K 2.65K 4.68K
Free Cash Flow Per Share
 3.16K 3.02K 2.20K 1.42K 2.74K
CapEx Per Share
 1.62K 1.18K 1.81K 1.23K 1.94K
Free Cash Flow to Operating Cash Flow
 0.66 0.72 0.55 0.53 0.59
Dividend Paid and CapEx Coverage Ratio
 2.77 3.29 2.10 1.99 2.29
Capital Expenditure Coverage Ratio
 2.95 3.56 2.22 2.15 2.41
Operating Cash Flow Coverage Ratio
 0.21 0.20 0.15 0.09 0.15
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.09 0.06 0.08
Free Cash Flow Yield
67.51%64.88%59.73%44.11%73.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.83 2.06 1.69 11.09 6.60
Price-to-Sales (P/S) Ratio
 0.10 0.11 0.08 0.07 0.07
Price-to-Book (P/B) Ratio
 0.26 0.31 0.25 0.25 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
 1.48 1.54 1.67 2.27 1.36
Price-to-Operating Cash Flow Ratio
 0.98 1.11 0.92 1.21 0.79
Price-to-Earnings Growth (PEG) Ratio
 0.43 0.49 <0.01 -0.23 -0.02
Price-to-Fair Value
 0.26 0.31 0.25 0.25 0.29
Enterprise Value Multiple
 3.42 4.37 4.55 6.23 6.27
Enterprise Value
 562.23B 634.97B 687.46B 731.47B 767.21B
EV to EBITDA
 3.42 4.37 4.55 6.23 6.27
EV to Sales
 0.47 0.53 0.59 0.59 0.53
EV to Free Cash Flow
 6.82 7.12 11.99 19.77 10.73
EV to Operating Cash Flow
 4.51 5.12 6.58 10.58 6.28
Tangible Book Value Per Share
 18.88K 15.58K 15.38K 13.37K 13.32K
Shareholders’ Equity Per Share
 18.21K 15.06K 14.90K 13.05K 13.02K
Tax and Other Ratios
Effective Tax Rate
 0.02 -0.06 -0.42 0.31 0.17
Revenue Per Share
 45.88K 40.70K 44.65K 47.63K 55.20K
Net Income Per Share
 2.57K 2.00K 2.17K 290.00 563.25
Tax Burden
 0.93 1.01 1.32 0.66 0.82
Interest Burden
 0.77 0.80 0.54 0.24 0.33
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.85 2.10 1.72 9.14 8.18
Currency in KRW