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Hansung Enterprise Co., Ltd (KR:003680)
:003680
South Korea Market
003680
Hansung Enterprise Co., Ltd
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Hansung Enterprise Co., Ltd (003680) Ratios

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Hansung Enterprise Co., Ltd Ratios

KR:003680's free cash flow for Q2 2026 was ₩0.18. For the 2026 fiscal year, KR:003680's free cash flow was decreased by ₩ and operating cash flow was ₩0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.00 1.02 0.96 0.89 1.07
Quick Ratio
 0.76 0.80 0.73 0.67 0.79
Cash Ratio
 0.07 0.09 0.04 0.03 0.03
Solvency Ratio
 0.03 0.02 0.03 0.02 0.02
Operating Cash Flow Ratio
 0.07 0.03 0.14 >-0.01 -0.06
Short-Term Operating Cash Flow Coverage
 0.11 0.04 0.22 -0.01 -0.12
Net Current Asset Value
₩ -45.09B₩ -48.34B₩ -44.63B₩ -45.85B₩ -46.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.47 0.45 0.51 0.49
Debt-to-Equity Ratio
 1.57 1.70 1.61 2.31 2.21
Debt-to-Capital Ratio
 0.61 0.63 0.62 0.70 0.69
Long-Term Debt-to-Capital Ratio
 0.28 0.34 0.25 0.23 0.46
Financial Leverage Ratio
 3.43 3.62 3.61 4.49 4.49
Debt Service Coverage Ratio
 >-0.01 0.10 0.12 0.09 0.11
Interest Coverage Ratio
 1.33 0.92 1.37 1.39 1.66
Debt to Market Cap
 4.42 3.68 3.82 3.58 4.07
Interest Debt Per Share
 20.81K 21.25K 20.26K 22.06K 21.24K
Net Debt to EBITDA
 -346.37 13.31 9.54 11.05 11.81
Profitability Margins
Gross Profit Margin
15.87%15.79%16.41%15.34%16.23%
EBIT Margin
-0.89%1.61%2.52%2.63%2.36%
EBITDA Margin
-0.10%2.43%3.28%3.21%3.23%
Operating Profit Margin
2.18%1.61%2.11%2.56%2.42%
Pretax Profit Margin
1.22%-0.08%0.98%0.79%0.84%
Net Profit Margin
1.12%0.05%0.85%0.50%0.48%
Continuous Operations Profit Margin
1.12%0.05%0.85%0.50%0.48%
Net Income Per EBT
91.99%-65.22%86.89%63.16%57.81%
EBT Per EBIT
55.96%-4.99%46.58%31.02%34.63%
Return on Assets (ROA)
1.44%0.07%1.16%0.70%0.60%
Return on Equity (ROE)
5.06%0.25%4.19%3.13%2.70%
Return on Capital Employed (ROCE)
5.84%4.32%6.60%10.13%6.52%
Return on Invested Capital (ROIC)
3.13%-1.68%3.17%2.81%2.28%
Return on Tangible Assets
1.44%0.07%1.16%0.70%0.60%
Earnings Yield
13.81%0.54%9.97%4.88%5.01%
Efficiency Ratios
Receivables Turnover
 7.37 6.96 6.68 6.89 6.39
Payables Turnover
 8.06 8.44 7.34 7.87 5.80
Inventory Turnover
 8.50 9.45 8.79 8.28 6.75
Fixed Asset Turnover
 5.44 5.54 5.76 5.70 5.09
Asset Turnover
 1.28 1.31 1.36 1.39 1.24
Working Capital Turnover Ratio
 -143.12 -191.09 -29.75 -92.49 1.06K
Cash Conversion Cycle
 47.14 47.87 46.46 50.71 48.36
Days of Sales Outstanding
 49.50 52.47 54.65 52.99 57.16
Days of Inventory Outstanding
 42.94 38.62 41.55 44.09 54.11
Days of Payables Outstanding
 45.29 43.22 49.74 46.37 62.91
Operating Cycle
 92.43 91.09 96.19 97.08 111.27
Cash Flow Ratios
Operating Cash Flow Per Share
 1.61K 618.31 3.34K -194.39 -1.44K
Free Cash Flow Per Share
 1.09K 279.73 2.73K -380.93 -1.57K
CapEx Per Share
 521.32 338.58 607.94 184.95 121.44
Free Cash Flow to Operating Cash Flow
 0.68 0.45 0.82 1.96 1.08
Dividend Paid and CapEx Coverage Ratio
 3.09 1.83 5.49 -1.05 -11.90
Capital Expenditure Coverage Ratio
 3.09 1.83 5.49 -1.05 -11.90
Operating Cash Flow Coverage Ratio
 0.08 0.03 0.17 >-0.01 -0.07
Operating Cash Flow to Sales Ratio
 0.03 0.01 0.06 >-0.01 -0.03
Free Cash Flow Yield
24.17%5.09%54.17%-6.52%-31.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.22 186.25 10.03 20.49 19.97
Price-to-Sales (P/S) Ratio
 0.08 0.10 0.09 0.10 0.10
Price-to-Book (P/B) Ratio
 0.36 0.46 0.42 0.64 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 4.12 19.66 1.85 -15.33 -3.19
Price-to-Operating Cash Flow Ratio
 2.79 8.90 1.51 -30.04 -3.46
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -1.98 0.13 1.48 -0.17
Price-to-Fair Value
 0.36 0.46 0.42 0.64 0.54
Enterprise Value Multiple
 -431.32 17.32 12.15 14.25 14.81
Enterprise Value
 129.13B 134.25B 132.54B 146.86B 139.56B
EV to EBITDA
 -431.60 17.32 12.15 14.25 14.81
EV to Sales
 0.41 0.42 0.40 0.46 0.48
EV to Free Cash Flow
 20.95 84.96 8.59 -68.31 -15.78
EV to Operating Cash Flow
 14.18 38.44 7.03 -133.85 -17.10
Tangible Book Value Per Share
 12.60K 11.86K 11.94K 9.03K 9.18K
Shareholders’ Equity Per Share
 12.66K 11.92K 12.01K 9.11K 9.26K
Tax and Other Ratios
Effective Tax Rate
 0.08 1.65 0.13 0.37 0.42
Revenue Per Share
 55.68K 56.38K 58.87K 56.80K 51.73K
Net Income Per Share
 623.52 29.53 502.61 285.01 250.39
Tax Burden
 0.92 -0.65 0.87 0.63 0.58
Interest Burden
 -1.36 -0.05 0.39 0.30 0.35
Research & Development to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.08 0.07 0.06 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.59 20.94 6.65 -0.90 -5.77
Currency in KRW