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Hansol Technics Co., Ltd (KR:004710)
:004710
South Korea Market
004710
Hansol Technics Co., Ltd
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Hansol Technics Co., Ltd (004710) Ratios

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Hansol Technics Co., Ltd Ratios

KR:004710's free cash flow for Q2 2026 was ₩0.14. For the 2026 fiscal year, KR:004710's free cash flow was decreased by ₩ and operating cash flow was ₩0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.25 1.21 1.23 1.15 1.20
Quick Ratio
 0.85 0.76 0.86 0.86 0.79
Cash Ratio
 0.12 0.16 0.25 0.35 0.22
Solvency Ratio
 0.05 0.05 0.13 0.18 0.09
Operating Cash Flow Ratio
 0.05 0.15 0.36 0.48 0.16
Short-Term Operating Cash Flow Coverage
 0.10 0.34 0.81 0.81 0.27
Net Current Asset Value
₩ -158.36B₩ -129.86B₩ -34.33B₩ -90.05B₩ -122.48B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.23 0.21 0.32 0.38
Debt-to-Equity Ratio
 0.96 0.76 0.51 0.88 1.34
Debt-to-Capital Ratio
 0.49 0.43 0.34 0.47 0.57
Long-Term Debt-to-Capital Ratio
 0.29 0.21 0.13 0.20 0.34
Financial Leverage Ratio
 3.35 3.31 2.39 2.76 3.50
Debt Service Coverage Ratio
 0.21 0.32 0.58 0.44 0.39
Interest Coverage Ratio
 1.34 2.19 2.68 3.83 5.97
Debt to Market Cap
 0.54 1.15 1.43 1.32 2.50
Interest Debt Per Share
 5.44K 7.36K 6.33K 10.12K 13.35K
Net Debt to EBITDA
 5.46 3.08 1.34 1.89 3.13
Profitability Margins
Gross Profit Margin
13.78%13.90%13.23%13.42%13.09%
EBIT Margin
0.99%1.44%3.94%4.35%4.42%
EBITDA Margin
4.38%4.66%7.31%7.53%7.47%
Operating Profit Margin
1.13%1.44%2.78%3.76%4.11%
Pretax Profit Margin
0.79%1.03%2.91%3.37%3.73%
Net Profit Margin
-0.98%-1.09%0.56%3.32%1.08%
Continuous Operations Profit Margin
-0.15%0.04%1.93%3.17%3.46%
Net Income Per EBT
-124.60%-106.61%19.22%98.54%28.99%
EBT Per EBIT
69.40%71.13%104.78%89.65%90.85%
Return on Assets (ROA)
-1.02%-1.38%0.76%4.53%1.37%
Return on Equity (ROE)
-3.86%-4.55%1.83%12.48%4.80%
Return on Capital Employed (ROCE)
1.75%2.63%5.47%7.95%8.63%
Return on Invested Capital (ROIC)
-0.26%0.09%3.02%5.60%5.82%
Return on Tangible Assets
-1.39%-1.75%0.92%5.37%1.61%
Earnings Yield
-1.55%-7.26%5.50%19.57%9.18%
Efficiency Ratios
Receivables Turnover
 8.13 11.49 10.83 10.96 8.10
Payables Turnover
 10.73 12.06 11.92 14.29 10.35
Inventory Turnover
 6.85 7.72 10.26 11.49 6.74
Fixed Asset Turnover
 3.47 3.32 3.23 3.55 3.79
Asset Turnover
 1.04 1.26 1.36 1.37 1.27
Working Capital Turnover Ratio
 12.33 19.71 21.11 19.27 12.40
Cash Conversion Cycle
 64.22 48.78 38.67 39.52 63.90
Days of Sales Outstanding
 44.92 31.76 33.71 33.31 45.05
Days of Inventory Outstanding
 53.32 47.29 35.58 31.76 54.12
Days of Payables Outstanding
 34.02 30.26 30.62 25.55 35.27
Operating Cycle
 98.24 79.04 69.30 65.07 99.17
Cash Flow Ratios
Operating Cash Flow Per Share
 298.44 1.45K 3.08K 5.21K 2.11K
Free Cash Flow Per Share
 -229.74 392.12 2.55K 4.04K 1.19K
CapEx Per Share
 528.19 1.05K 530.09 1.18K 925.45
Free Cash Flow to Operating Cash Flow
 -0.77 0.27 0.83 0.77 0.56
Dividend Paid and CapEx Coverage Ratio
 0.49 1.20 4.88 4.08 2.06
Capital Expenditure Coverage Ratio
 0.57 1.37 5.80 4.42 2.28
Operating Cash Flow Coverage Ratio
 0.06 0.20 0.52 0.54 0.16
Operating Cash Flow to Sales Ratio
 0.02 0.04 0.08 0.13 0.05
Free Cash Flow Yield
-2.37%6.67%65.56%57.41%23.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -26.86 -13.48 18.17 5.11 10.89
Price-to-Sales (P/S) Ratio
 0.51 0.15 0.10 0.17 0.12
Price-to-Book (P/B) Ratio
 2.21 0.63 0.33 0.64 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 -42.16 15.00 1.53 1.74 4.29
Price-to-Operating Cash Flow Ratio
 40.61 4.07 1.26 1.35 2.41
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.04 -0.22 0.03 -0.04
Price-to-Fair Value
 2.21 0.63 0.33 0.64 0.52
Enterprise Value Multiple
 17.02 6.31 2.74 4.15 4.70
Enterprise Value
 948.24B 368.43B 239.89B 406.69B 478.08B
EV to EBITDA
 17.02 6.31 2.74 4.15 4.70
EV to Sales
 0.75 0.29 0.20 0.31 0.35
EV to Free Cash Flow
 -62.10 29.26 3.00 3.21 12.81
EV to Operating Cash Flow
 47.80 7.94 2.48 2.48 7.20
Tangible Book Value Per Share
 3.61K 8.73K 11.61K 10.35K 9.04K
Shareholders’ Equity Per Share
 5.49K 9.38K 11.70K 11.02K 9.75K
Tax and Other Ratios
Effective Tax Rate
 1.19 0.96 0.34 0.06 0.07
Revenue Per Share
 19.14K 39.00K 38.18K 41.46K 43.31K
Net Income Per Share
 -187.34 -426.79 213.79 1.38K 468.43
Tax Burden
 -1.25 -1.07 0.19 0.99 0.29
Interest Burden
 0.79 0.71 0.74 0.77 0.84
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.05 0.05 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -2.65 83.77 4.17 3.60 2.04
Currency in KRW