Hanchang Corp. (005110) Ratios

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Hanchang Corp. Ratios

KR:005110's free cash flow for Q1 2026 was ₩0.28. For the 2026 fiscal year, KR:005110's free cash flow was decreased by ₩ and operating cash flow was ₩-8.53. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Mar 25	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.68	0.74	0.64	0.72	0.94
Quick Ratio	0.38	0.44	0.48	0.63	0.81
Cash Ratio	0.02	0.03	<0.01	0.12	0.04
Solvency Ratio	1.17	1.33	-0.18	-0.27	0.03
Operating Cash Flow Ratio	-0.65	-0.61	-0.21	-0.01	0.15
Short-Term Operating Cash Flow Coverage	-1.25	-1.14	-0.66	-0.04	0.45
Net Current Asset Value	₩ -15.75B	₩ -13.22B	₩ -32.09B	₩ -27.00B	₩ -12.73B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.44	0.39	0.32	0.29
Debt-to-Equity Ratio	2.03	1.49	-2.70	4.28	1.49
Debt-to-Capital Ratio	0.67	0.60	1.59	0.81	0.60
Long-Term Debt-to-Capital Ratio	0.00	0.00	>-0.01	0.01	0.13
Financial Leverage Ratio	4.27	3.37	-6.87	13.32	5.20
Debt Service Coverage Ratio	-1.29	-0.97	-0.63	-0.82	0.24
Interest Coverage Ratio	-38.19	-20.34	-14.32	0.07	3.24
Debt to Market Cap	23.64	1.00	1.15	1.19	0.48
Interest Debt Per Share	1.19K	1.34K	1.53K	2.05K	2.57K
Net Debt to EBITDA	-0.84	-1.09	-1.59	-0.80	2.83
Profitability Margins
Gross Profit Margin	63.45%	61.17%	5.28%	71.24%	39.01%
EBIT Margin	-327.88%	-274.83%	-580.49%	-37.82%	10.09%
EBITDA Margin	-319.30%	-265.62%	-550.99%	-35.10%	11.63%
Operating Profit Margin	-327.88%	-274.83%	-305.71%	0.36%	19.34%
Pretax Profit Margin	416.07%	513.89%	-601.84%	-43.94%	4.12%
Net Profit Margin	617.63%	759.65%	-526.66%	-39.41%	1.02%
Continuous Operations Profit Margin	376.04%	471.27%	-606.73%	-42.97%	2.61%
Net Income Per EBT	148.44%	147.82%	87.51%	89.70%	24.77%
EBT Per EBIT	-126.90%	-186.98%	196.87%	-12226.41%	21.30%
Return on Assets (ROA)	106.39%	108.07%	-23.17%	-28.93%	0.80%
Return on Equity (ROE)	305.26%	364.43%	159.20%	-385.21%	4.18%
Return on Capital Employed (ROCE)	-549.28%	-193.03%	66.94%	6.35%	55.01%
Return on Invested Capital (ROIC)	-89.82%	-56.58%	-73.64%	0.76%	7.26%
Return on Tangible Assets	126.72%	125.83%	-23.20%	-28.95%	0.83%
Earnings Yield	4234.81%	251.28%	-70.33%	-115.30%	1.43%
Efficiency Ratios
Receivables Turnover	0.77	0.74	0.21	2.08	2.00
Payables Turnover	40.71	40.61	12.98	4.43	8.47
Inventory Turnover	0.24	0.24	0.22	2.45	5.03
Fixed Asset Turnover	3.49	4.19	0.94	11.62	6.66
Asset Turnover	0.17	0.14	0.04	0.73	0.79
Working Capital Turnover Ratio	-0.65	-0.38	-0.11	-4.56	-1.07K
Cash Conversion Cycle	2.00K	2.02K	3.32K	241.86	212.34
Days of Sales Outstanding	475.17	493.85	1.70K	175.22	182.88
Days of Inventory Outstanding	1.53K	1.53K	1.64K	149.02	72.55
Days of Payables Outstanding	8.97	8.99	28.12	82.38	43.09
Operating Cycle	2.01K	2.03K	3.34K	324.24	255.43
Cash Flow Ratios
Operating Cash Flow Per Share	-1.41K	-1.43K	-950.18	-65.63	836.49
Free Cash Flow Per Share	-1.41K	-1.43K	-959.75	-161.04	470.38
CapEx Per Share	0.95	1.40	9.57	95.46	366.10
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.01	2.45	0.56
Dividend Paid and CapEx Coverage Ratio	-1.48K	-1.02K	-99.33	-0.69	2.28
Capital Expenditure Coverage Ratio	-1.48K	-1.02K	-99.33	-0.69	2.28
Operating Cash Flow Coverage Ratio	-1.22	-1.11	-0.63	-0.04	0.38
Operating Cash Flow to Sales Ratio	-3.37	-3.44	-5.67	-0.02	0.14
Free Cash Flow Yield	-2803.88%	-114.02%	-76.54%	-11.29%	10.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.02	0.40	-1.42	-0.87	69.98
Price-to-Sales (P/S) Ratio	0.11	3.02	7.49	0.34	0.71
Price-to-Book (P/B) Ratio	0.10	1.45	-2.26	3.34	2.93
Price-to-Free Cash Flow (P/FCF) Ratio	-0.03	-0.88	-1.31	-8.86	9.25
Price-to-Operating Cash Flow Ratio	-0.04	-0.88	-1.32	-21.74	5.20
Price-to-Earnings Growth (PEG) Ratio	<0.01	>-0.01	>-0.01	<0.01	-0.67
Enterprise Value Multiple	-0.87	-2.23	-2.95	-1.77	8.96
Enterprise Value	23.94B	47.69B	50.22B	41.22B	93.17B
EV to EBITDA	-0.88	-2.23	-2.95	-1.77	8.96
EV to Sales	2.79	5.93	16.26	0.62	1.04
EV to Free Cash Flow	-0.83	-1.72	-2.84	-16.12	13.50
EV to Operating Cash Flow	-0.83	-1.72	-2.87	-39.55	7.59
Tangible Book Value Per Share	-204.85	110.89	-855.13	69.84	1.39K
Shareholders’ Equity Per Share	568.81	864.65	-553.95	427.11	1.49K
Tax and Other Ratios
Effective Tax Rate	0.10	0.08	>-0.01	-0.06	0.75
Revenue Per Share	418.25	414.80	167.45	4.17K	6.09K
Net Income Per Share	2.58K	3.15K	-881.90	-1.65K	62.16
Tax Burden	1.48	1.48	0.88	0.90	0.25
Interest Burden	-1.27	-1.87	1.04	1.16	0.41
Research & Development to Revenue	0.00	0.00	0.36	0.01	<0.01
SG&A to Revenue	3.90	3.35	1.47	0.11	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.03	<0.01
Income Quality	-0.54	-0.75	0.95	0.03	-6.56

Currency in KRW