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Hansol Holdings Co., Ltd. (KR:004150)
:004150
South Korea Market
004150
Hansol Holdings Co., Ltd.
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Hansol Holdings Co., Ltd. (004150) Ratios

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Hansol Holdings Co., Ltd. Ratios

KR:004150's free cash flow for Q2 2026 was ₩0.11. For the 2026 fiscal year, KR:004150'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
 1.38 1.67 1.60 1.80 1.82
Quick Ratio
 1.09 1.59 1.52 1.63 1.65
Cash Ratio
 0.19 0.18 0.21 0.43 0.81
Solvency Ratio
 0.08 0.11 0.08 0.14 0.46
Operating Cash Flow Ratio
 0.11 0.25 0.16 0.19 0.39
Short-Term Operating Cash Flow Coverage
 0.27 1.76 1.13 2.14 3.64
Net Current Asset Value
₩ -59.43B₩ 116.93B₩ 91.23B₩ 79.41B₩ 75.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.08 0.09 0.03 0.04
Debt-to-Equity Ratio
 0.71 0.12 0.14 0.04 0.04
Debt-to-Capital Ratio
 0.41 0.11 0.12 0.04 0.04
Long-Term Debt-to-Capital Ratio
 0.20 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
 3.37 1.60 1.64 1.27 1.27
Debt Service Coverage Ratio
 0.24 1.24 0.70 1.47 1.63
Interest Coverage Ratio
 5.63 4.56 2.28 5.84 16.74
Debt to Market Cap
 2.70 0.24 0.34 0.09 0.11
Interest Debt Per Share
 10.62K 1.76K 2.03K 578.43 630.61
Net Debt to EBITDA
 4.32 0.57 1.35 -1.63 -2.16
Profitability Margins
Gross Profit Margin
9.25%8.23%7.92%11.77%12.83%
EBIT Margin
3.39%2.06%0.69%1.24%4.39%
EBITDA Margin
5.89%4.49%3.12%3.62%6.41%
Operating Profit Margin
2.82%2.06%0.94%1.94%4.09%
Pretax Profit Margin
5.17%1.32%0.28%0.91%12.34%
Net Profit Margin
3.57%-0.06%0.26%1.68%10.29%
Continuous Operations Profit Margin
4.26%0.81%0.20%1.14%10.48%
Net Income Per EBT
68.96%-4.18%91.66%184.21%83.35%
EBT Per EBIT
183.44%64.17%29.50%46.88%301.87%
Return on Assets (ROA)
2.14%-0.07%0.22%1.03%6.64%
Return on Equity (ROE)
7.64%-0.11%0.36%1.31%8.46%
Return on Capital Employed (ROCE)
2.44%3.36%1.05%1.42%3.12%
Return on Invested Capital (ROIC)
1.71%1.92%0.70%1.39%2.58%
Return on Tangible Assets
2.59%-0.07%0.23%1.05%6.81%
Earnings Yield
30.18%-0.48%2.09%6.17%34.98%
Efficiency Ratios
Receivables Turnover
 3.16 4.75 4.30 5.33 5.55
Payables Turnover
 4.84 8.32 5.67 5.62 5.84
Inventory Turnover
 6.14 55.79 39.65 20.61 22.74
Fixed Asset Turnover
 2.58 11.39 6.82 5.90 6.28
Asset Turnover
 0.60 1.24 0.85 0.62 0.65
Working Capital Turnover Ratio
 6.28 7.93 7.09 4.88 5.58
Cash Conversion Cycle
 99.53 39.51 29.60 21.24 19.25
Days of Sales Outstanding
 115.48 76.81 84.79 68.45 65.72
Days of Inventory Outstanding
 59.48 6.54 9.21 17.71 16.05
Days of Payables Outstanding
 75.42 43.85 64.40 64.92 62.52
Operating Cycle
 174.96 83.36 94.00 86.16 81.77
Cash Flow Ratios
Operating Cash Flow Per Share
 1.62K 1.30K 844.58 514.01 1.03K
Free Cash Flow Per Share
 1.26K 1.13K 569.45 357.49 847.92
CapEx Per Share
 354.69 178.65 275.13 156.52 185.73
Free Cash Flow to Operating Cash Flow
 0.78 0.86 0.67 0.70 0.82
Dividend Paid and CapEx Coverage Ratio
 3.52 3.54 2.21 1.82 3.38
Capital Expenditure Coverage Ratio
 4.56 7.30 3.07 3.28 5.57
Operating Cash Flow Coverage Ratio
 0.15 0.80 0.43 0.95 1.71
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.04 0.05 0.09
Free Cash Flow Yield
35.62%36.41%24.23%12.48%25.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.35 -208.92 47.96 16.20 2.86
Price-to-Sales (P/S) Ratio
 0.12 0.11 0.12 0.27 0.29
Price-to-Book (P/B) Ratio
 0.24 0.23 0.17 0.21 0.24
Price-to-Free Cash Flow (P/FCF) Ratio
 2.83 2.75 4.13 8.01 3.86
Price-to-Operating Cash Flow Ratio
 2.21 2.37 2.78 5.57 3.16
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 1.60 -0.66 -0.19 0.02
Price-to-Fair Value
 0.24 0.23 0.17 0.21 0.24
Enterprise Value Multiple
 6.35 3.12 5.27 5.88 2.43
Enterprise Value
 458.28B 153.86B 130.45B 94.18B 72.65B
EV to EBITDA
 6.33 3.12 5.27 5.88 2.43
EV to Sales
 0.37 0.14 0.16 0.21 0.16
EV to Free Cash Flow
 8.85 3.36 5.55 6.27 2.04
EV to Operating Cash Flow
 6.91 2.90 3.74 4.36 1.67
Tangible Book Value Per Share
 18.79K 15.14K 15.47K 13.81K 13.80K
Shareholders’ Equity Per Share
 14.82K 13.67K 13.78K 13.52K 13.52K
Tax and Other Ratios
Effective Tax Rate
 0.18 0.39 0.28 -0.25 0.15
Revenue Per Share
 29.99K 26.95K 19.18K 10.55K 11.12K
Net Income Per Share
 1.07K -14.89 49.00 176.85 1.14K
Tax Burden
 0.69 -0.04 0.92 1.84 0.83
Interest Burden
 1.53 0.64 0.40 0.73 2.81
Research & Development to Revenue
 0.02 0.00 0.01 0.00 0.06
SG&A to Revenue
 0.02 0.02 0.02 0.05 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.44 5.97 22.02 2.91 0.89
Currency in KRW