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Hanmi Science Co., Ltd (KR:008930)
:008930
South Korea Market
008930
Hanmi Science Co., Ltd
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Hanmi Science Co., Ltd (008930) Ratios

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Hanmi Science Co., Ltd Ratios

KR:008930's free cash flow for Q2 2026 was ₩0.21. For the 2026 fiscal year, KR:008930's free cash flow was decreased by ₩ and operating cash flow was ₩0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.90 0.80 0.70 0.69 0.71
Quick Ratio
 0.60 0.55 0.47 0.43 0.38
Cash Ratio
 0.24 0.27 0.18 0.07 0.06
Solvency Ratio
 0.34 0.24 0.14 0.28 0.19
Operating Cash Flow Ratio
 0.11 0.10 0.18 0.09 0.03
Short-Term Operating Cash Flow Coverage
 0.26 0.21 0.39 0.17 0.05
Net Current Asset Value
₩ -94.61B₩ -141.74B₩ -182.41B₩ -164.80B₩ -139.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.15 0.16 0.17 0.18
Debt-to-Equity Ratio
 0.17 0.23 0.26 0.27 0.28
Debt-to-Capital Ratio
 0.15 0.19 0.21 0.21 0.22
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.01 <0.01
Financial Leverage Ratio
 1.44 1.54 1.60 1.56 1.53
Debt Service Coverage Ratio
 0.37 0.22 0.34 0.31 0.20
Interest Coverage Ratio
 13.14 5.42 8.71 12.25 7.52
Debt to Market Cap
 0.05 0.09 0.11 0.08 0.09
Interest Debt Per Share
 2.83K 3.49K 3.38K 3.29K 3.00K
Net Debt to EBITDA
 0.88 1.50 1.57 2.27 4.22
Profitability Margins
Gross Profit Margin
20.88%20.06%21.24%21.24%9.72%
EBIT Margin
6.21%4.20%5.80%5.87%3.57%
EBITDA Margin
6.88%4.90%6.56%6.57%4.09%
Operating Profit Margin
9.15%4.20%7.70%9.97%2.69%
Pretax Profit Margin
12.55%9.80%4.92%10.46%7.00%
Net Profit Margin
10.72%8.72%4.63%9.23%6.62%
Continuous Operations Profit Margin
10.72%8.68%4.42%9.23%6.60%
Net Income Per EBT
85.42%89.06%94.18%88.19%94.57%
EBT Per EBIT
137.09%233.32%63.82%104.88%260.32%
Return on Assets (ROA)
9.85%7.94%4.40%9.39%6.24%
Return on Equity (ROE)
15.27%12.25%7.07%14.62%9.55%
Return on Capital Employed (ROCE)
11.55%5.64%11.23%14.98%3.69%
Return on Invested Capital (ROIC)
8.47%4.07%8.10%10.62%2.77%
Return on Tangible Assets
9.95%8.23%4.59%9.93%6.35%
Earnings Yield
4.12%4.80%2.98%4.32%3.19%
Efficiency Ratios
Receivables Turnover
 11.86 12.73 12.44 11.48 9.52
Payables Turnover
 9.71 9.30 9.05 16.42 11.40
Inventory Turnover
 8.74 8.85 9.30 9.37 7.88
Fixed Asset Turnover
 12.25 12.43 12.79 13.27 11.76
Asset Turnover
 0.92 0.91 0.95 1.02 0.94
Working Capital Turnover Ratio
 -29.18 -11.51 -9.79 -11.16 -20.75
Cash Conversion Cycle
 34.98 30.65 28.25 48.51 52.65
Days of Sales Outstanding
 30.78 28.67 29.34 31.79 38.34
Days of Inventory Outstanding
 41.78 41.24 39.26 38.95 46.34
Days of Payables Outstanding
 37.58 39.26 40.35 22.22 32.02
Operating Cycle
 72.55 69.91 68.60 70.74 84.68
Cash Flow Ratios
Operating Cash Flow Per Share
 686.84 702.04 1.23K 517.37 137.99
Free Cash Flow Per Share
 404.75 422.33 1.05K 389.67 16.20
CapEx Per Share
 282.09 279.72 171.87 127.69 121.80
Free Cash Flow to Operating Cash Flow
 0.59 0.60 0.86 0.75 0.12
Dividend Paid and CapEx Coverage Ratio
 1.19 1.47 2.60 1.60 0.44
Capital Expenditure Coverage Ratio
 2.43 2.51 7.13 4.05 1.13
Operating Cash Flow Coverage Ratio
 0.26 0.21 0.38 0.16 0.05
Operating Cash Flow to Sales Ratio
 0.03 0.04 0.06 0.03 <0.01
Free Cash Flow Yield
0.76%1.17%3.58%0.99%0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.44 20.74 33.54 23.14 31.32
Price-to-Sales (P/S) Ratio
 2.57 1.82 1.55 2.13 2.07
Price-to-Book (P/B) Ratio
 3.45 2.55 2.37 3.38 2.99
Price-to-Free Cash Flow (P/FCF) Ratio
 130.87 85.83 27.95 100.60 1.95K
Price-to-Operating Cash Flow Ratio
 77.89 51.64 24.03 75.77 229.36
Price-to-Earnings Growth (PEG) Ratio
 0.17 0.21 -0.70 0.34 0.51
Price-to-Fair Value
 3.45 2.55 2.37 3.38 2.99
Enterprise Value Multiple
 38.30 38.60 25.27 34.77 54.83
Enterprise Value
 3.71T 2.56T 2.13T 2.85T 2.35T
EV to EBITDA
 38.30 38.60 25.27 34.77 54.83
EV to Sales
 2.63 1.89 1.66 2.28 2.25
EV to Free Cash Flow
 133.96 89.30 29.80 107.63 2.12K
EV to Operating Cash Flow
 78.94 53.72 25.62 81.06 248.47
Tangible Book Value Per Share
 15.28K 13.39K 11.58K 10.60K 10.30K
Shareholders’ Equity Per Share
 15.51K 14.21K 12.42K 11.59K 10.58K
Tax and Other Ratios
Effective Tax Rate
 0.15 0.12 0.10 0.12 0.06
Revenue Per Share
 20.59K 19.95K 18.95K 18.36K 15.27K
Net Income Per Share
 2.21K 1.74K 877.53 1.69K 1.01K
Tax Burden
 0.85 0.89 0.94 0.88 0.95
Interest Burden
 2.02 2.33 0.85 1.78 1.96
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 0.00
SG&A to Revenue
 0.28 0.10 0.10 0.09 0.91
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 0.00
Income Quality
 0.32 0.41 1.46 0.31 0.14
Currency in KRW