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HYUNDAI G.F. HOLDINGS CO. LTD. (KR:005440)
:005440
South Korea Market
005440
HYUNDAI G.F. HOLDINGS CO. LTD.
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HYUNDAI G.F. HOLDINGS CO. LTD. (005440) Ratios

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HYUNDAI G.F. HOLDINGS CO. LTD. Ratios

KR:005440's free cash flow for Q2 2026 was ₩0.30. For the 2026 fiscal year, KR:005440'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
 2.01 1.95 1.92 1.38 1.41
Quick Ratio
 1.39 1.27 1.27 0.89 0.91
Cash Ratio
 0.19 0.14 0.13 0.09 0.08
Solvency Ratio
 0.18 0.21 0.30 0.77 0.14
Operating Cash Flow Ratio
 0.27 0.22 0.18 0.05 0.01
Short-Term Operating Cash Flow Coverage
 0.82 0.75 0.58 0.20 0.04
Net Current Asset Value
₩ 473.95B₩ 360.11B₩ 790.29B₩ -332.89B₩ 68.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.08 0.06 0.08
Debt-to-Equity Ratio
 0.20 0.24 0.25 0.11 0.13
Debt-to-Capital Ratio
 0.17 0.19 0.20 0.10 0.12
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.01 0.00 <0.01
Financial Leverage Ratio
 2.11 2.62 2.99 1.87 1.75
Debt Service Coverage Ratio
 -0.19 0.73 1.60 1.29 -0.17
Interest Coverage Ratio
 8.25 7.39 5.48 -0.90 -7.75
Debt to Market Cap
 0.47 0.58 0.88 0.60 0.50
Interest Debt Per Share
 4.92K 6.28K 5.73K 3.00K 4.33K
Net Debt to EBITDA
 -365.05 1.28 0.61 4.53 -3.07
Profitability Margins
Gross Profit Margin
29.74%30.65%28.47%15.15%14.33%
EBIT Margin
-3.26%3.42%10.46%-0.42%-6.98%
EBITDA Margin
-0.02%6.60%13.40%1.80%-3.11%
Operating Profit Margin
3.79%3.42%2.67%-0.42%-1.57%
Pretax Profit Margin
7.55%7.89%9.98%29.02%-3.06%
Net Profit Margin
4.31%5.10%9.43%42.87%3.00%
Continuous Operations Profit Margin
6.02%6.55%10.76%38.58%-1.58%
Net Income Per EBT
57.05%64.66%94.56%147.73%-98.16%
EBT Per EBIT
199.28%231.02%373.09%-6915.80%195.40%
Return on Assets (ROA)
3.20%3.94%6.93%22.32%1.85%
Return on Equity (ROE)
8.18%10.33%20.74%41.71%3.23%
Return on Capital Employed (ROCE)
3.41%3.19%2.46%-0.26%-1.26%
Return on Invested Capital (ROIC)
2.54%2.47%2.27%-0.25%-0.60%
Return on Tangible Assets
3.47%4.28%7.59%23.12%1.94%
Earnings Yield
12.69%31.84%91.76%308.77%15.77%
Efficiency Ratios
Receivables Turnover
 7.56 7.66 6.96 4.52 3.68
Payables Turnover
 10.59 12.70 9.95 6.41 11.43
Inventory Turnover
 4.76 4.55 4.02 5.25 8.82
Fixed Asset Turnover
 3.65 3.64 3.36 3.21 3.09
Asset Turnover
 0.74 0.77 0.73 0.52 0.61
Working Capital Turnover Ratio
 4.34 4.52 6.77 8.25 5.53
Cash Conversion Cycle
 90.49 99.13 106.52 93.32 108.65
Days of Sales Outstanding
 48.31 47.64 52.45 80.67 99.20
Days of Inventory Outstanding
 76.64 80.23 90.76 69.58 41.37
Days of Payables Outstanding
 34.46 28.74 36.68 56.93 31.92
Operating Cycle
 124.95 127.87 143.21 150.25 140.57
Cash Flow Ratios
Operating Cash Flow Per Share
 2.42K 2.60K 2.31K 443.66 142.76
Free Cash Flow Per Share
 1.75K 1.65K 1.52K 85.37 -1.20K
CapEx Per Share
 668.29 946.76 787.25 358.29 1.34K
Free Cash Flow to Operating Cash Flow
 0.72 0.64 0.66 0.19 -8.42
Dividend Paid and CapEx Coverage Ratio
 2.24 1.70 1.79 0.81 0.08
Capital Expenditure Coverage Ratio
 3.63 2.74 2.94 1.24 0.11
Operating Cash Flow Coverage Ratio
 0.51 0.43 0.42 0.15 0.03
Operating Cash Flow to Sales Ratio
 0.06 0.05 0.05 0.02 <0.01
Free Cash Flow Yield
19.80%19.81%31.19%2.37%-18.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.33 3.15 1.09 0.32 6.34
Price-to-Sales (P/S) Ratio
 0.24 0.16 0.10 0.14 0.19
Price-to-Book (P/B) Ratio
 0.53 0.32 0.23 0.14 0.20
Price-to-Free Cash Flow (P/FCF) Ratio
 5.05 5.05 3.21 42.23 -5.44
Price-to-Operating Cash Flow Ratio
 5.24 3.21 2.11 8.13 45.81
Price-to-Earnings Growth (PEG) Ratio
 0.66 -0.08 -0.02 <0.01 0.18
Price-to-Fair Value
 0.53 0.32 0.23 0.14 0.20
Enterprise Value Multiple
 -1.43K 3.71 1.37 12.24 -9.20
Enterprise Value
 2.60T 1.98T 1.36T 580.00B 559.50B
EV to EBITDA
 -1.43K 3.71 1.37 12.24 -9.20
EV to Sales
 0.32 0.24 0.18 0.22 0.29
EV to Free Cash Flow
 6.77 7.71 5.74 67.09 -8.16
EV to Operating Cash Flow
 4.91 4.90 3.78 12.91 68.72
Tangible Book Value Per Share
 30.84K 41.43K 39.18K 33.02K 35.92K
Shareholders’ Equity Per Share
 23.93K 25.66K 21.61K 26.69K 31.93K
Tax and Other Ratios
Effective Tax Rate
 0.20 0.17 -0.08 -0.33 0.49
Revenue Per Share
 37.37K 51.90K 47.52K 25.96K 34.31K
Net Income Per Share
 1.61K 2.65K 4.48K 11.13K 1.03K
Tax Burden
 0.57 0.65 0.95 1.48 -0.98
Interest Burden
 -2.32 2.31 0.95 -69.16 0.44
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.20 0.19 0.16 0.08 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.37 0.98 0.45 0.04 0.19
Currency in KRW