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Hanshin Construction Co., Ltd. (KR:004960)
:004960
South Korea Market
004960
Hanshin Construction Co., Ltd.
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Hanshin Construction Co., Ltd. (004960) Ratios

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Hanshin Construction Co., Ltd. Ratios

KR:004960's free cash flow for Q2 2026 was ₩0.17. For the 2026 fiscal year, KR:004960's free cash flow was decreased by ₩ and operating cash flow was ₩0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.33 1.41 1.32 1.43 1.52
Quick Ratio
 0.95 1.01 0.87 0.82 0.92
Cash Ratio
 0.22 0.25 0.20 0.21 0.38
Solvency Ratio
 0.06 0.04 0.01 0.02 0.04
Operating Cash Flow Ratio
 -0.07 -0.03 0.12 -0.10 -0.03
Short-Term Operating Cash Flow Coverage
 -0.13 -0.08 0.29 -0.18 -0.07
Net Current Asset Value
₩ -128.50B₩ -274.87B₩ -90.81B₩ -99.24B₩ -131.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.32 0.34 0.45 0.44
Debt-to-Equity Ratio
 0.93 0.89 1.02 1.46 1.41
Debt-to-Capital Ratio
 0.48 0.47 0.50 0.59 0.59
Long-Term Debt-to-Capital Ratio
 0.26 0.30 0.30 0.38 0.42
Financial Leverage Ratio
 2.64 2.79 3.00 3.23 3.22
Debt Service Coverage Ratio
 0.13 0.12 0.14 0.12 0.16
Interest Coverage Ratio
 1.51 1.32 0.75 0.34 2.73
Debt to Market Cap
 6.38 6.24 10.57 13.29 10.44
Interest Debt Per Share
 73.85K 68.59K 72.17K 100.44K 91.99K
Net Debt to EBITDA
 6.20 7.56 7.04 11.55 6.80
Profitability Margins
Gross Profit Margin
15.06%14.11%10.06%6.74%10.31%
EBIT Margin
8.53%5.61%4.86%5.04%6.96%
EBITDA Margin
9.09%6.04%5.45%5.83%7.94%
Operating Profit Margin
6.63%5.61%2.50%1.15%7.42%
Pretax Profit Margin
9.77%6.71%1.55%1.67%4.33%
Net Profit Margin
7.92%5.20%0.46%2.44%3.72%
Continuous Operations Profit Margin
7.71%5.05%0.99%1.98%3.27%
Net Income Per EBT
81.03%77.58%29.75%145.96%85.94%
EBT Per EBIT
147.40%119.60%61.90%145.70%58.32%
Return on Assets (ROA)
3.65%2.56%0.30%1.29%1.93%
Return on Equity (ROE)
9.95%7.15%0.89%4.17%6.23%
Return on Capital Employed (ROCE)
5.31%4.38%3.05%1.12%6.63%
Return on Invested Capital (ROIC)
3.03%2.61%1.42%0.76%3.68%
Return on Tangible Assets
3.65%2.57%0.30%1.29%1.97%
Earnings Yield
66.26%50.23%9.28%38.08%46.27%
Efficiency Ratios
Receivables Turnover
 1.82 2.34 2.70 6.63 3.09
Payables Turnover
 5.24 8.07 3.88 6.10 4.37
Inventory Turnover
 2.43 2.81 2.73 1.77 1.85
Fixed Asset Turnover
 6.31 6.97 9.45 8.65 8.90
Asset Turnover
 0.46 0.49 0.64 0.53 0.52
Working Capital Turnover Ratio
 3.48 3.25 3.56 2.63 2.64
Cash Conversion Cycle
 280.92 240.60 174.54 201.79 231.46
Days of Sales Outstanding
 200.56 156.14 135.10 55.06 118.05
Days of Inventory Outstanding
 149.98 129.68 133.59 206.57 196.96
Days of Payables Outstanding
 69.61 45.21 94.15 59.85 83.55
Operating Cycle
 350.53 285.81 268.69 261.64 315.01
Cash Flow Ratios
Operating Cash Flow Per Share
 -5.59K -2.58K 11.63K -9.70K -2.78K
Free Cash Flow Per Share
 -5.67K -2.70K 11.54K -9.84K -2.85K
CapEx Per Share
 82.13 124.69 86.16 146.27 78.74
Free Cash Flow to Operating Cash Flow
 1.01 1.05 0.99 1.02 1.03
Dividend Paid and CapEx Coverage Ratio
 -24.06 -11.47 62.45 -21.72 -6.47
Capital Expenditure Coverage Ratio
 -68.02 -20.67 134.97 -66.29 -35.25
Operating Cash Flow Coverage Ratio
 -0.08 -0.04 0.17 -0.10 -0.03
Operating Cash Flow to Sales Ratio
 -0.06 -0.03 0.09 -0.09 -0.03
Free Cash Flow Yield
-52.01%-26.23%180.52%-135.94%-33.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.51 1.99 10.76 2.63 2.16
Price-to-Sales (P/S) Ratio
 0.12 0.10 0.05 0.06 0.08
Price-to-Book (P/B) Ratio
 0.15 0.14 0.10 0.11 0.13
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.92 -3.81 0.55 -0.74 -2.97
Price-to-Operating Cash Flow Ratio
 -1.95 -4.00 0.55 -0.75 -3.06
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.14 -0.09 -0.35
Price-to-Fair Value
 0.15 0.14 0.10 0.11 0.13
Enterprise Value Multiple
 7.52 9.27 7.95 12.65 7.81
Enterprise Value
 721.43B 644.66B 645.89B 965.41B 758.03B
EV to EBITDA
 7.52 9.27 7.95 12.65 7.81
EV to Sales
 0.68 0.56 0.43 0.74 0.62
EV to Free Cash Flow
 -11.00 -20.62 4.84 -8.48 -22.95
EV to Operating Cash Flow
 -11.16 -21.62 4.80 -8.61 -23.60
Tangible Book Value Per Share
 75.04K 72.41K 67.23K 64.77K 59.13K
Shareholders’ Equity Per Share
 74.94K 72.31K 66.87K 66.07K 63.05K
Tax and Other Ratios
Effective Tax Rate
 0.21 0.25 0.36 -0.19 0.24
Revenue Per Share
 91.25K 99.43K 128.81K 113.14K 105.57K
Net Income Per Share
 7.22K 5.17K 592.94 2.76K 3.93K
Tax Burden
 0.81 0.78 0.30 1.46 0.86
Interest Burden
 1.15 1.20 0.32 0.33 0.62
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.04 0.04 0.02 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.78 -0.50 9.11 -3.52 -0.80
Currency in KRW