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HWASEUNG Industries Co., Ltd. (KR:006060)
:006060
South Korea Market
006060
HWASEUNG Industries Co., Ltd.
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HWASEUNG Industries Co., Ltd. (006060) Ratios

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HWASEUNG Industries Co., Ltd. Ratios

KR:006060's free cash flow for Q2 2026 was ₩0.16. For the 2026 fiscal year, KR:006060's free cash flow was decreased by ₩ and operating cash flow was ₩0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.75 0.74 0.79 0.83 0.93
Quick Ratio
 0.46 0.43 0.49 0.49 0.57
Cash Ratio
 0.20 0.18 0.16 0.19 0.26
Solvency Ratio
 0.10 0.10 0.10 0.06 0.08
Operating Cash Flow Ratio
 0.13 0.19 0.09 0.08 0.13
Short-Term Operating Cash Flow Coverage
 0.17 0.25 0.12 0.11 0.17
Net Current Asset Value
₩ -361.09B₩ -337.69B₩ -352.76B₩ -292.01B₩ -244.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.48 0.48 0.48 0.48
Debt-to-Equity Ratio
 2.54 2.30 2.48 2.51 2.47
Debt-to-Capital Ratio
 0.72 0.70 0.71 0.71 0.71
Long-Term Debt-to-Capital Ratio
 0.06 0.04 0.07 0.14 0.20
Financial Leverage Ratio
 5.03 4.77 5.20 5.25 5.16
Debt Service Coverage Ratio
 0.17 0.19 0.22 0.13 0.15
Interest Coverage Ratio
 1.42 1.59 2.31 0.52 1.87
Debt to Market Cap
 7.45 3.60 3.69 4.34 4.12
Interest Debt Per Share
 18.52K 14.73K 18.71K 16.86K 17.19K
Net Debt to EBITDA
 4.02 3.76 3.56 5.55 4.56
Profitability Margins
Gross Profit Margin
15.14%14.57%16.46%15.71%14.51%
EBIT Margin
3.53%4.13%6.07%1.95%2.54%
EBITDA Margin
9.27%8.99%10.51%7.60%7.00%
Operating Profit Margin
3.53%4.13%6.33%1.69%2.77%
Pretax Profit Margin
2.15%1.42%3.42%-1.32%1.07%
Net Profit Margin
1.73%1.09%2.10%-1.70%<0.01%
Continuous Operations Profit Margin
1.20%0.54%2.51%-2.22%0.03%
Net Income Per EBT
80.60%76.28%61.29%128.99%0.41%
EBT Per EBIT
60.78%34.46%54.00%-78.28%38.48%
Return on Assets (ROA)
1.77%1.21%2.13%-1.51%<0.01%
Return on Equity (ROE)
8.98%5.79%11.10%-7.93%0.02%
Return on Capital Employed (ROCE)
9.22%11.31%15.92%3.31%6.34%
Return on Invested Capital (ROIC)
2.35%2.07%5.84%1.72%0.01%
Return on Tangible Assets
1.85%1.27%2.23%-1.59%<0.01%
Earnings Yield
27.69%9.66%17.76%-14.75%0.04%
Efficiency Ratios
Receivables Turnover
 9.83 10.56 6.95 9.48 10.77
Payables Turnover
 7.68 8.43 7.15 8.70 11.11
Inventory Turnover
 4.94 5.17 4.83 4.10 4.87
Fixed Asset Turnover
 2.34 2.47 2.32 1.96 2.50
Asset Turnover
 1.03 1.12 1.02 0.89 1.08
Working Capital Turnover Ratio
 -6.44 -7.42 -9.53 -12.98 -37.17
Cash Conversion Cycle
 63.56 61.90 77.04 85.64 75.93
Days of Sales Outstanding
 37.12 34.57 52.54 38.50 33.89
Days of Inventory Outstanding
 73.94 70.62 75.56 89.10 74.88
Days of Payables Outstanding
 47.51 43.28 51.05 41.97 32.85
Operating Cycle
 111.07 105.18 128.10 127.61 108.78
Cash Flow Ratios
Operating Cash Flow Per Share
 2.72K 3.21K 1.96K 1.49K 2.34K
Free Cash Flow Per Share
 1.88K 2.12K 779.68 256.15 -441.44
CapEx Per Share
 843.24 1.09K 1.18K 1.24K 2.78K
Free Cash Flow to Operating Cash Flow
 0.69 0.66 0.40 0.17 -0.19
Dividend Paid and CapEx Coverage Ratio
 2.53 2.52 1.42 1.03 0.78
Capital Expenditure Coverage Ratio
 3.22 2.93 1.66 1.21 0.84
Operating Cash Flow Coverage Ratio
 0.15 0.23 0.11 0.09 0.14
Operating Cash Flow to Sales Ratio
 0.08 0.10 0.05 0.05 0.06
Free Cash Flow Yield
83.72%58.45%17.52%7.51%-11.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.72 9.16 5.63 -6.78 2.27K
Price-to-Sales (P/S) Ratio
 0.06 0.11 0.12 0.12 0.10
Price-to-Book (P/B) Ratio
 0.32 0.60 0.63 0.54 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
 1.19 1.71 5.71 13.31 -8.47
Price-to-Operating Cash Flow Ratio
 0.82 1.13 2.27 2.29 1.60
Price-to-Earnings Growth (PEG) Ratio
 -0.21 -0.18 -0.02 <0.01 -22.23
Price-to-Fair Value
 0.32 0.60 0.63 0.54 0.56
Enterprise Value Multiple
 4.70 5.01 4.69 7.07 5.99
Enterprise Value
 748.06B 802.64B 919.74B 787.93B 802.28B
EV to EBITDA
 4.70 5.01 4.69 7.07 5.99
EV to Sales
 0.44 0.45 0.49 0.54 0.42
EV to Free Cash Flow
 8.32 6.86 23.82 61.93 -35.47
EV to Operating Cash Flow
 5.74 4.52 9.48 10.63 6.69
Tangible Book Value Per Share
 10.08K 8.78K 11.06K 10.80K 11.39K
Shareholders’ Equity Per Share
 6.95K 6.04K 7.12K 6.34K 6.73K
Tax and Other Ratios
Effective Tax Rate
 0.44 0.62 0.24 -0.68 1.00
Revenue Per Share
 35.86K 32.20K 37.71K 29.52K 37.34K
Net Income Per Share
 620.16 349.61 790.13 -503.00 1.65
Tax Burden
 0.81 0.76 0.61 1.29 <0.01
Interest Burden
 0.61 0.34 0.56 -0.68 0.42
Research & Development to Revenue
 0.02 <0.01 <0.01 0.01 <0.01
SG&A to Revenue
 0.07 0.04 0.03 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 >-0.01 >-0.01 <0.01 <0.01
Income Quality
 4.50 9.18 1.54 -2.97 5.88
Currency in KRW