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Hansol Logistics Co., Ltd. (KR:009180)
:009180
South Korea Market
009180
Hansol Logistics Co., Ltd.
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Hansol Logistics Co., Ltd. (009180) Ratios

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Hansol Logistics Co., Ltd. Ratios

KR:009180's free cash flow for Q2 2026 was ₩0.08. For the 2026 fiscal year, KR:009180's free cash flow was decreased by ₩ and operating cash flow was ₩0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.66 1.86 1.59 1.50 1.14
Quick Ratio
 1.66 1.86 1.59 1.45 1.14
Cash Ratio
 0.20 0.19 0.19 0.28 0.20
Solvency Ratio
 0.18 0.27 0.19 0.29 0.26
Operating Cash Flow Ratio
 0.27 0.33 0.19 0.38 0.18
Short-Term Operating Cash Flow Coverage
 1.48 4.91 1.89 2.67 0.87
Net Current Asset Value
₩ 51.73B₩ 62.22B₩ 33.95B₩ 40.12B₩ 6.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.13 0.19 0.18 0.22
Debt-to-Equity Ratio
 0.32 0.24 0.38 0.37 0.60
Debt-to-Capital Ratio
 0.24 0.19 0.28 0.27 0.37
Long-Term Debt-to-Capital Ratio
 <0.01 0.10 0.01 0.03 0.02
Financial Leverage Ratio
 2.03 1.82 2.06 2.08 2.68
Debt Service Coverage Ratio
 1.17 3.31 2.08 2.11 1.35
Interest Coverage Ratio
 7.24 7.48 4.96 9.00 11.74
Debt to Market Cap
 0.31 0.28 0.21 0.28 0.46
Interest Debt Per Share
 1.79K 1.32K 1.90K 1.70K 2.33K
Net Debt to EBITDA
 0.62 0.44 0.84 0.28 0.55
Profitability Margins
Gross Profit Margin
8.57%8.39%8.08%9.38%7.75%
EBIT Margin
2.90%3.07%2.60%3.94%3.28%
EBITDA Margin
5.43%5.42%5.10%6.42%5.37%
Operating Profit Margin
2.87%3.07%2.44%3.61%3.58%
Pretax Profit Margin
2.66%3.23%2.11%3.54%3.00%
Net Profit Margin
1.75%2.36%1.26%2.55%2.39%
Continuous Operations Profit Margin
1.75%2.36%1.26%2.55%2.39%
Net Income Per EBT
65.83%73.08%59.95%72.01%79.58%
EBT Per EBIT
92.84%105.26%86.30%98.02%83.77%
Return on Assets (ROA)
3.81%6.08%3.24%7.56%8.83%
Return on Equity (ROE)
8.08%11.09%6.68%15.70%23.68%
Return on Capital Employed (ROCE)
10.50%12.54%10.51%19.65%30.88%
Return on Invested Capital (ROIC)
6.13%8.22%5.42%11.55%17.55%
Return on Tangible Assets
4.05%6.53%3.50%8.29%9.59%
Earnings Yield
14.92%20.42%14.91%27.43%32.37%
Efficiency Ratios
Receivables Turnover
 4.01 4.52 6.95 5.78 7.69
Payables Turnover
 9.05 10.52 10.32 10.39 11.78
Inventory Turnover
 0.00 0.00 0.00 141.86 64.12K
Fixed Asset Turnover
 12.57 18.12 16.15 22.27 29.48
Asset Turnover
 2.18 2.58 2.56 2.96 3.70
Working Capital Turnover Ratio
 8.06 9.18 11.57 18.95 61.21
Cash Conversion Cycle
 50.67 46.09 17.20 30.59 16.46
Days of Sales Outstanding
 90.99 80.78 52.55 63.15 47.44
Days of Inventory Outstanding
 0.00 0.00 0.00 2.57 <0.01
Days of Payables Outstanding
 40.32 34.69 35.35 35.13 30.98
Operating Cycle
 90.99 80.78 52.55 65.72 47.44
Cash Flow Ratios
Operating Cash Flow Per Share
 1.22K 1.13K 722.18 1.52K 1.03K
Free Cash Flow Per Share
 1.01K 1.05K 547.45 1.25K 897.93
CapEx Per Share
 207.66 84.36 174.72 268.33 134.72
Free Cash Flow to Operating Cash Flow
 0.83 0.93 0.76 0.82 0.87
Dividend Paid and CapEx Coverage Ratio
 2.99 4.84 2.64 4.50 5.30
Capital Expenditure Coverage Ratio
 5.87 13.44 4.13 5.67 7.67
Operating Cash Flow Coverage Ratio
 0.72 0.93 0.41 0.95 0.46
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.03 0.06 0.03
Free Cash Flow Yield
36.21%37.95%26.32%51.17%32.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.72 4.89 6.71 3.65 3.09
Price-to-Sales (P/S) Ratio
 0.12 0.12 0.08 0.09 0.07
Price-to-Book (P/B) Ratio
 0.52 0.54 0.45 0.57 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 2.77 2.63 3.80 1.95 3.03
Price-to-Operating Cash Flow Ratio
 2.30 2.44 2.88 1.61 2.64
Price-to-Earnings Growth (PEG) Ratio
 4.92 0.06 -0.12 -0.15 0.98
Price-to-Fair Value
 0.52 0.54 0.45 0.57 0.73
Enterprise Value Multiple
 2.79 2.57 2.50 1.73 1.93
Enterprise Value
 101.34B 93.93B 87.70B 80.82B 105.13B
EV to EBITDA
 2.79 2.57 2.50 1.73 1.93
EV to Sales
 0.15 0.14 0.13 0.11 0.10
EV to Free Cash Flow
 3.56 3.17 5.72 2.34 4.26
EV to Operating Cash Flow
 2.95 2.94 4.34 1.93 3.71
Tangible Book Value Per Share
 4.76K 4.46K 3.94K 3.52K 2.93K
Shareholders’ Equity Per Share
 5.38K 5.09K 4.64K 4.28K 3.73K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.27 0.40 0.28 0.20
Revenue Per Share
 23.80K 23.92K 24.55K 26.34K 36.96K
Net Income Per Share
 416.93 564.50 310.13 672.00 882.15
Tax Burden
 0.66 0.73 0.60 0.72 0.80
Interest Burden
 0.92 1.05 0.81 0.90 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 >-0.01 0.00 <0.01
Income Quality
 2.92 2.02 2.33 2.27 1.17
Currency in KRW