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Huneed Technologies Co., Ltd. (KR:005870)
:005870
South Korea Market
005870
Huneed Technologies Co., Ltd.
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Huneed Technologies Co., Ltd. (005870) Ratios

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Huneed Technologies Co., Ltd. Ratios

KR:005870's free cash flow for Q2 2026 was ₩0.19. For the 2026 fiscal year, KR:005870's free cash flow was decreased by ₩ and operating cash flow was ₩-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.14 4.65 2.63 1.72 1.48
Quick Ratio
 1.28 2.89 1.17 0.97 0.90
Cash Ratio
 0.16 0.82 0.51 0.42 0.32
Solvency Ratio
 >-0.01 -0.04 0.21 0.16 0.08
Operating Cash Flow Ratio
 -0.15 -0.70 -0.53 0.13 0.31
Short-Term Operating Cash Flow Coverage
 -0.25 -4.04 -30.28 0.00 64.68
Net Current Asset Value
₩ 90.38B₩ 87.41B₩ 102.94B₩ 89.69B₩ 69.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.33 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.84 0.65 <0.01 0.01 0.02
Debt-to-Capital Ratio
 0.46 0.39 <0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.26 0.37 0.00 0.00 0.00
Financial Leverage Ratio
 2.15 1.96 1.40 1.85 2.11
Debt Service Coverage Ratio
 -0.01 -0.53 11.62 156.86 14.08
Interest Coverage Ratio
 -2.46 -7.13 75.95 124.24 67.47
Debt to Market Cap
 2.24 0.97 0.01 0.00 <0.01
Interest Debt Per Share
 10.59K 7.58K 112.95 149.47 227.87
Net Debt to EBITDA
 -20.83 -7.51 -1.81 -1.97 -2.81
Profitability Margins
Gross Profit Margin
12.73%10.59%15.90%23.06%14.67%
EBIT Margin
-7.51%-7.93%5.98%10.06%5.94%
EBITDA Margin
-4.52%-6.06%7.60%11.77%7.59%
Operating Profit Margin
-8.34%-8.77%3.96%7.59%5.69%
Pretax Profit Margin
-7.91%-9.16%5.92%10.00%5.85%
Net Profit Margin
-4.39%-7.28%4.66%7.81%4.16%
Continuous Operations Profit Margin
-4.39%-7.28%4.66%7.81%4.16%
Net Income Per EBT
55.50%79.45%78.59%78.09%71.10%
EBT Per EBIT
94.79%104.44%149.67%131.85%102.85%
Return on Assets (ROA)
-1.55%-3.13%4.46%5.97%3.04%
Return on Equity (ROE)
-3.29%-6.13%6.25%11.06%6.41%
Return on Capital Employed (ROCE)
-4.69%-4.51%5.20%10.40%8.48%
Return on Invested Capital (ROIC)
-1.90%-3.46%4.04%7.86%5.99%
Return on Tangible Assets
-1.55%-3.13%4.46%6.02%3.07%
Earnings Yield
-8.88%-9.26%10.65%22.21%11.52%
Efficiency Ratios
Receivables Turnover
 7.86 9.25 33.34 19.81 13.39
Payables Turnover
 10.87 12.39 20.13 6.57 30.71
Inventory Turnover
 0.96 1.33 2.03 1.78 2.11
Fixed Asset Turnover
 1.86 2.12 3.59 3.46 3.25
Asset Turnover
 0.35 0.43 0.96 0.76 0.73
Working Capital Turnover Ratio
 0.73 0.92 2.29 2.70 3.19
Cash Conversion Cycle
 391.49 284.34 172.47 167.95 188.21
Days of Sales Outstanding
 46.44 39.46 10.95 18.42 27.26
Days of Inventory Outstanding
 378.62 274.35 179.65 205.05 172.84
Days of Payables Outstanding
 33.57 29.46 18.14 55.51 11.89
Operating Cycle
 425.05 313.80 190.60 223.47 200.10
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.50K -2.58K -2.63K 1.34K 3.68K
Free Cash Flow Per Share
 -1.85K -2.82K -2.73K 1.27K 3.29K
CapEx Per Share
 346.54 239.08 98.69 67.18 384.31
Free Cash Flow to Operating Cash Flow
 1.23 1.09 1.04 0.95 0.90
Dividend Paid and CapEx Coverage Ratio
 -4.34 -10.79 -26.67 19.92 9.57
Capital Expenditure Coverage Ratio
 -4.34 -10.79 -26.67 19.92 9.57
Operating Cash Flow Coverage Ratio
 -0.15 -0.35 -25.37 9.64 17.22
Operating Cash Flow to Sales Ratio
 -0.16 -0.27 -0.15 0.08 0.22
Free Cash Flow Yield
-40.42%-36.90%-35.42%20.67%53.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -11.71 -10.80 9.40 4.50 8.68
Price-to-Sales (P/S) Ratio
 0.49 0.79 0.44 0.35 0.36
Price-to-Book (P/B) Ratio
 0.37 0.66 0.59 0.50 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.47 -2.71 -2.82 4.84 1.86
Price-to-Operating Cash Flow Ratio
 -3.05 -2.96 -2.93 4.60 1.67
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.06 -0.24 0.05 -0.30
Price-to-Fair Value
 0.37 0.66 0.59 0.50 0.56
Enterprise Value Multiple
 -31.74 -20.48 3.94 1.01 1.95
Enterprise Value
 174.59B 170.25B 69.11B 27.30B 32.89B
EV to EBITDA
 -31.74 -20.48 3.94 1.01 1.95
EV to Sales
 1.44 1.24 0.30 0.12 0.15
EV to Free Cash Flow
 -7.20 -4.28 -1.93 1.64 0.76
EV to Operating Cash Flow
 -8.85 -4.67 -2.01 1.56 0.68
Tangible Book Value Per Share
 12.21K 11.51K 13.09K 12.17K 10.85K
Shareholders’ Equity Per Share
 12.24K 11.53K 13.12K 12.35K 11.03K
Tax and Other Ratios
Effective Tax Rate
 0.44 0.21 0.21 0.22 0.29
Revenue Per Share
 9.28K 9.72K 17.63K 17.49K 16.99K
Net Income Per Share
 -407.26 -707.36 820.80 1.37K 707.31
Tax Burden
 0.56 0.79 0.79 0.78 0.71
Interest Burden
 1.05 1.16 0.99 0.99 0.99
Research & Development to Revenue
 0.07 0.06 0.04 0.03 0.02
SG&A to Revenue
 0.04 0.03 0.02 0.07 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.69 3.65 -3.21 0.98 5.20
Currency in KRW