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Hyosung Corporation (KR:004800)
:004800
South Korea Market
004800
Hyosung Corporation
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Hyosung Corporation (004800) Ratios

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Hyosung Corporation Ratios

KR:004800's free cash flow for Q2 2026 was ₩0.24. For the 2026 fiscal year, KR:004800's free cash flow was decreased by ₩ and operating cash flow was ₩0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.93 1.01 0.76 1.03 1.14
Quick Ratio
 0.66 0.73 0.43 0.58 0.64
Cash Ratio
 0.17 0.23 0.08 0.09 0.08
Solvency Ratio
 0.21 0.17 0.31 0.05 0.05
Operating Cash Flow Ratio
 0.23 0.32 0.34 0.23 0.09
Short-Term Operating Cash Flow Coverage
 0.34 0.68 0.60 0.41 0.15
Net Current Asset Value
₩ -1.24T₩ -1.21T₩ -814.72B₩ -546.00B₩ -309.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.28 0.23 0.25 0.26
Debt-to-Equity Ratio
 0.66 0.62 0.45 0.52 0.54
Debt-to-Capital Ratio
 0.40 0.38 0.31 0.34 0.35
Long-Term Debt-to-Capital Ratio
 0.18 0.23 0.02 0.06 0.06
Financial Leverage Ratio
 2.26 2.20 2.01 2.06 2.06
Debt Service Coverage Ratio
 0.27 0.26 0.41 0.15 0.19
Interest Coverage Ratio
 4.70 3.10 3.20 0.87 2.07
Debt to Market Cap
 0.63 0.71 0.97 0.90 0.93
Interest Debt Per Share
 95.43K 94.68K 57.19K 67.89K 71.77K
Net Debt to EBITDA
 3.37 4.22 2.42 6.43 5.90
Profitability Margins
Gross Profit Margin
23.72%19.91%22.86%17.79%10.04%
EBIT Margin
12.84%8.68%11.04%3.70%1.75%
EBITDA Margin
19.06%13.00%15.81%9.58%5.64%
Operating Profit Margin
14.69%8.68%9.73%3.12%2.69%
Pretax Profit Margin
30.28%23.87%8.00%0.98%0.56%
Net Profit Margin
19.65%14.84%19.94%<0.01%0.42%
Continuous Operations Profit Margin
24.38%18.98%7.42%-0.51%0.67%
Net Income Per EBT
64.90%62.16%249.15%0.38%75.02%
EBT Per EBIT
206.08%275.11%82.25%31.34%20.84%
Return on Assets (ROA)
7.60%6.12%10.44%<0.01%0.30%
Return on Equity (ROE)
18.63%13.50%21.02%<0.01%0.61%
Return on Capital Employed (ROCE)
7.73%4.73%7.40%1.71%2.90%
Return on Invested Capital (ROIC)
5.03%3.23%5.38%-0.68%2.19%
Return on Tangible Assets
7.85%6.34%10.55%<0.01%0.30%
Earnings Yield
15.04%17.20%52.69%<0.01%1.17%
Efficiency Ratios
Receivables Turnover
 4.18 4.80 5.53 2.89 5.52
Payables Turnover
 10.81 16.12 12.35 4.40 19.34
Inventory Turnover
 3.97 4.81 3.98 1.95 3.69
Fixed Asset Turnover
 2.06 2.07 2.47 1.81 3.72
Asset Turnover
 0.39 0.41 0.52 0.36 0.71
Working Capital Turnover Ratio
 -22.10 -14.29 -16.69 12.08 12.53
Cash Conversion Cycle
 145.39 129.28 128.13 230.54 146.33
Days of Sales Outstanding
 87.27 76.09 66.04 126.44 66.18
Days of Inventory Outstanding
 91.88 75.82 91.65 187.11 99.02
Days of Payables Outstanding
 33.76 22.64 29.56 83.00 18.87
Operating Cycle
 179.15 151.92 157.69 313.54 165.21
Cash Flow Ratios
Operating Cash Flow Per Share
 18.87K 25.19K 25.35K 20.03K 8.45K
Free Cash Flow Per Share
 5.00K 15.68K 22.66K 17.78K 4.79K
CapEx Per Share
 13.86K 9.51K 2.69K 2.25K 3.66K
Free Cash Flow to Operating Cash Flow
 0.27 0.62 0.89 0.89 0.57
Dividend Paid and CapEx Coverage Ratio
 1.01 2.01 3.76 2.35 0.65
Capital Expenditure Coverage Ratio
 1.36 2.65 9.43 8.88 2.31
Operating Cash Flow Coverage Ratio
 0.21 0.28 0.47 0.31 0.12
Operating Cash Flow to Sales Ratio
 0.16 0.19 0.20 0.22 0.05
Free Cash Flow Yield
3.67%13.67%48.32%28.49%7.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.73 5.81 6.25 18.21K 85.37
Price-to-Sales (P/S) Ratio
 1.13 0.86 0.38 0.67 0.36
Price-to-Book (P/B) Ratio
 1.14 0.78 0.40 0.50 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 27.27 7.31 2.07 3.51 14.00
Price-to-Operating Cash Flow Ratio
 8.39 4.55 1.85 3.11 7.94
Price-to-Earnings Growth (PEG) Ratio
 -0.27 0.04 <0.01 -182.72 -0.89
Price-to-Fair Value
 1.14 0.78 0.40 0.50 0.52
Enterprise Value Multiple
 9.28 10.85 4.82 13.45 12.27
Enterprise Value
 4.16T 3.14T 1.73T 2.38T 2.57T
EV to EBITDA
 9.28 10.85 4.82 13.45 12.27
EV to Sales
 1.77 1.41 0.76 1.29 0.69
EV to Free Cash Flow
 42.83 11.97 4.17 6.72 26.96
EV to Operating Cash Flow
 11.36 7.45 3.72 5.97 15.30
Tangible Book Value Per Share
 162.60K 159.84K 134.02K 136.11K 142.18K
Shareholders’ Equity Per Share
 138.72K 146.16K 117.56K 123.80K 128.34K
Tax and Other Ratios
Effective Tax Rate
 0.19 0.20 0.07 1.52 -0.19
Revenue Per Share
 121.19K 133.00K 123.94K 92.78K 186.82K
Net Income Per Share
 23.81K 19.73K 24.71K 3.43 785.97
Tax Burden
 0.65 0.62 2.49 <0.01 0.75
Interest Burden
 2.36 2.75 0.72 0.26 0.32
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.04 0.04 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.76 1.28 2.76 5.85K 6.78
Currency in KRW