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Hanssem Co., Ltd (KR:009240)
:009240
South Korea Market
009240
Hanssem Co., Ltd
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Hanssem Co., Ltd (009240) Ratios

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Hanssem Co., Ltd Ratios

KR:009240's free cash flow for Q2 2026 was ₩0.25. For the 2026 fiscal year, KR:009240'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
 1.44 1.23 1.09 0.70 0.80
Quick Ratio
 1.18 1.04 0.86 0.49 0.54
Cash Ratio
 0.20 0.24 0.13 0.16 0.08
Solvency Ratio
 0.14 0.20 0.32 0.02 <0.01
Operating Cash Flow Ratio
 0.27 0.17 0.10 0.15 -0.05
Short-Term Operating Cash Flow Coverage
 1.15 0.51 0.55 1.11 -0.38
Net Current Asset Value
₩ -41.31B₩ -93.02B₩ -204.33B₩ -340.92B₩ -282.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.29 0.32 0.26 0.24
Debt-to-Equity Ratio
 0.65 0.73 0.98 0.79 0.58
Debt-to-Capital Ratio
 0.39 0.42 0.49 0.44 0.37
Long-Term Debt-to-Capital Ratio
 0.10 0.00 0.10 0.08 0.05
Financial Leverage Ratio
 2.42 2.48 3.04 3.07 2.47
Debt Service Coverage Ratio
 -0.15 0.57 2.31 0.32 0.19
Interest Coverage Ratio
 2.00 1.17 1.88 0.15 -2.18
Debt to Market Cap
 0.20 0.16 0.16 0.12 0.12
Interest Debt Per Share
 11.75K 16.97K 21.76K 17.36K 16.62K
Net Debt to EBITDA
 -13.21 2.15 1.00 4.69 669.02
Profitability Margins
Gross Profit Margin
25.54%23.06%23.26%21.98%21.95%
EBIT Margin
-4.87%1.10%10.83%-1.84%-3.67%
EBITDA Margin
-0.87%5.14%14.75%2.04%0.02%
Operating Profit Margin
1.88%1.14%1.64%0.10%-1.08%
Pretax Profit Margin
0.81%2.79%9.97%-2.51%-4.17%
Net Profit Margin
0.72%2.64%7.92%-3.16%-3.56%
Continuous Operations Profit Margin
0.72%2.64%7.92%-3.16%-3.56%
Net Income Per EBT
89.20%94.72%79.47%125.82%85.45%
EBT Per EBIT
42.92%244.58%608.98%-2537.78%384.79%
Return on Assets (ROA)
1.23%4.64%14.16%-5.91%-6.49%
Return on Equity (ROE)
2.99%11.52%43.10%-18.13%-16.01%
Return on Capital Employed (ROCE)
5.16%3.40%5.25%0.37%-3.41%
Return on Invested Capital (ROIC)
4.02%2.61%3.42%0.31%-2.54%
Return on Tangible Assets
1.24%4.69%14.39%-6.03%-6.63%
Earnings Yield
1.27%5.50%19.29%-7.40%-10.25%
Efficiency Ratios
Receivables Turnover
 26.09 24.20 19.67 14.47 14.81
Payables Turnover
 8.60 10.74 9.35 8.38 9.53
Inventory Turnover
 13.00 17.46 13.94 14.00 12.94
Fixed Asset Turnover
 6.10 5.71 5.64 4.73 4.75
Asset Turnover
 1.71 1.76 1.79 1.87 1.82
Working Capital Turnover Ratio
 12.27 26.21 -33.24 -15.94 -154.57
Cash Conversion Cycle
 -0.40 2.02 5.70 7.72 14.55
Days of Sales Outstanding
 13.99 15.08 18.55 25.23 24.64
Days of Inventory Outstanding
 28.07 20.90 26.18 26.06 28.21
Days of Payables Outstanding
 42.46 33.97 39.04 43.57 38.29
Operating Cycle
 42.06 35.99 44.74 51.29 52.85
Cash Flow Ratios
Operating Cash Flow Per Share
 4.25K 3.82K 2.97K 4.93K -1.32K
Free Cash Flow Per Share
 3.80K 3.00K 2.32K 3.20K -2.87K
CapEx Per Share
 451.70 820.95 642.12 1.73K 1.56K
Free Cash Flow to Operating Cash Flow
 0.89 0.79 0.78 0.65 2.18
Dividend Paid and CapEx Coverage Ratio
 9.41 1.21 0.32 0.79 -0.37
Capital Expenditure Coverage Ratio
 9.41 4.66 4.62 2.85 -0.84
Operating Cash Flow Coverage Ratio
 0.38 0.24 0.14 0.30 -0.08
Operating Cash Flow to Sales Ratio
 0.06 0.04 0.03 0.04 -0.01
Free Cash Flow Yield
13.49%6.50%4.89%6.21%-6.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 56.41 16.43 5.18 -13.52 -9.76
Price-to-Sales (P/S) Ratio
 0.41 0.48 0.41 0.43 0.35
Price-to-Book (P/B) Ratio
 2.39 2.10 2.23 2.45 1.56
Price-to-Free Cash Flow (P/FCF) Ratio
 7.57 15.38 20.45 16.11 -14.98
Price-to-Operating Cash Flow Ratio
 9.59 12.07 16.03 10.45 -32.71
Price-to-Earnings Growth (PEG) Ratio
 -0.62 -0.24 -0.02 0.99 0.04
Price-to-Fair Value
 2.39 2.10 2.23 2.45 1.56
Enterprise Value Multiple
 -60.36 11.49 3.79 25.64 2.77K
Enterprise Value
 851.95B 1.03T 1.07T 1.03T 917.28B
EV to EBITDA
 -59.37 11.49 3.79 25.64 2.77K
EV to Sales
 0.51 0.59 0.56 0.52 0.46
EV to Free Cash Flow
 9.53 18.92 27.82 19.72 -19.74
EV to Operating Cash Flow
 8.52 14.85 21.80 12.79 -43.11
Tangible Book Value Per Share
 16.65K 21.41K 20.24K 19.72K 26.05K
Shareholders’ Equity Per Share
 17.04K 22.03K 21.28K 21.01K 27.55K
Tax and Other Ratios
Effective Tax Rate
 0.11 0.05 0.21 -0.26 0.15
Revenue Per Share
 70.46K 96.12K 115.81K 120.58K 123.76K
Net Income Per Share
 506.79 2.54K 9.17K -3.81K -4.41K
Tax Burden
 0.89 0.95 0.79 1.26 0.85
Interest Burden
 -0.17 2.53 0.92 1.37 1.14
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.12 0.11 0.20 0.13
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.00
Income Quality
 8.38 1.50 0.32 -1.29 0.30
Currency in KRW