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Hanchang Paper Co., Ltd (KR:009460)
:009460
South Korea Market
009460
Hanchang Paper Co., Ltd
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Hanchang Paper Co., Ltd (009460) Ratios

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Hanchang Paper Co., Ltd Ratios

KR:009460's free cash flow for Q2 2026 was ₩0.15. For the 2026 fiscal year, KR:009460'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
 0.67 0.68 0.71 0.82 1.07
Quick Ratio
 0.40 0.43 0.38 0.50 0.57
Cash Ratio
 0.10 0.14 0.08 0.16 0.14
Solvency Ratio
 0.02 -0.01 0.07 -0.04 0.05
Operating Cash Flow Ratio
 0.03 0.04 0.02 -0.02 0.07
Short-Term Operating Cash Flow Coverage
 0.04 0.04 0.03 -0.03 0.11
Net Current Asset Value
₩ -103.46B₩ -100.47B₩ -92.46B₩ -89.45B₩ -68.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.54 0.49 0.50 0.43
Debt-to-Equity Ratio
 1.14 1.86 1.49 1.59 1.10
Debt-to-Capital Ratio
 0.53 0.65 0.60 0.61 0.52
Long-Term Debt-to-Capital Ratio
 0.14 0.25 0.25 0.34 0.35
Financial Leverage Ratio
 2.57 3.47 3.05 3.17 2.56
Debt Service Coverage Ratio
 0.09 0.05 0.17 -0.02 0.18
Interest Coverage Ratio
 0.41 -0.85 0.18 -1.92 2.45
Debt to Market Cap
 4.60 4.72 3.26 2.63 1.52
Interest Debt Per Share
 13.92K 13.43K 12.32K 2.53K 2.07K
Net Debt to EBITDA
 12.02 26.29 12.79 -109.78 9.63
Profitability Margins
Gross Profit Margin
10.37%7.04%9.62%5.73%12.28%
EBIT Margin
1.45%-1.95%-0.02%-4.01%1.52%
EBITDA Margin
4.24%1.90%3.44%-0.41%5.20%
Operating Profit Margin
1.45%-1.95%0.39%-4.16%2.55%
Pretax Profit Margin
-2.64%-5.41%-2.23%-6.17%0.48%
Net Profit Margin
-2.14%-4.92%0.90%-6.34%0.59%
Continuous Operations Profit Margin
-2.14%-4.92%0.90%-6.34%0.59%
Net Income Per EBT
81.01%90.92%-40.19%102.66%122.00%
EBT Per EBIT
-182.57%278.18%-574.88%148.52%18.87%
Return on Assets (ROA)
-1.68%-4.57%0.92%-6.06%0.45%
Return on Equity (ROE)
-5.26%-15.84%2.80%-19.22%1.14%
Return on Capital Employed (ROCE)
2.11%-3.88%0.78%-7.35%2.95%
Return on Invested Capital (ROIC)
1.02%-1.84%-0.18%-4.53%2.21%
Return on Tangible Assets
-1.68%-4.59%0.92%-6.08%0.45%
Earnings Yield
-18.23%-41.52%6.20%-31.77%1.58%
Efficiency Ratios
Receivables Turnover
 6.25 6.88 7.40 6.68 5.69
Payables Turnover
 13.88 19.73 17.21 15.89 11.76
Inventory Turnover
 5.52 6.50 5.59 6.10 3.88
Fixed Asset Turnover
 1.15 1.56 1.68 1.55 1.22
Asset Turnover
 0.78 0.93 1.02 0.96 0.76
Working Capital Turnover Ratio
 -5.33 -5.92 -9.06 -31.00 6.61
Cash Conversion Cycle
 98.22 90.74 93.43 91.52 127.23
Days of Sales Outstanding
 58.39 53.08 49.36 54.68 64.20
Days of Inventory Outstanding
 66.13 56.16 65.28 59.81 94.07
Days of Payables Outstanding
 26.29 18.50 21.21 22.97 31.03
Operating Cycle
 124.52 109.24 114.64 114.49 158.27
Cash Flow Ratios
Operating Cash Flow Per Share
 442.75 452.85 281.26 -41.96 115.61
Free Cash Flow Per Share
 -611.62 -190.96 -168.13 -242.35 -1.05K
CapEx Per Share
 1.05K 643.81 449.39 200.38 1.17K
Free Cash Flow to Operating Cash Flow
 -1.38 -0.42 -0.60 5.78 -9.09
Dividend Paid and CapEx Coverage Ratio
 0.42 0.70 0.63 -0.19 0.10
Capital Expenditure Coverage Ratio
 0.42 0.70 0.63 -0.21 0.10
Operating Cash Flow Coverage Ratio
 0.03 0.04 0.02 -0.02 0.06
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.01 >-0.01 0.03
Free Cash Flow Yield
-22.13%-7.21%-4.72%-26.26%-78.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.60 -2.41 16.12 -3.15 63.18
Price-to-Sales (P/S) Ratio
 0.12 0.12 0.14 0.20 0.37
Price-to-Book (P/B) Ratio
 0.24 0.38 0.45 0.60 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.52 -13.88 -21.20 -3.81 -1.27
Price-to-Operating Cash Flow Ratio
 6.13 5.85 12.68 -22.00 11.55
Price-to-Earnings Growth (PEG) Ratio
 0.03 <0.01 -0.14 <0.01 -0.69
Enterprise Value Multiple
 14.84 32.53 17.00 -158.66 16.76
Enterprise Value
 170.57B 164.93B 171.91B 178.74B 187.35B
EV to EBITDA
 14.84 32.53 17.00 -158.66 16.76
EV to Sales
 0.63 0.62 0.58 0.65 0.87
EV to Free Cash Flow
 -23.79 -72.34 -85.68 -12.36 -2.99
EV to Operating Cash Flow
 32.86 30.50 51.22 -71.39 27.16
Tangible Book Value Per Share
 11.46K 6.86K 7.81K 1.51K 1.83K
Shareholders’ Equity Per Share
 11.50K 6.95K 7.91K 1.53K 1.85K
Tax and Other Ratios
Effective Tax Rate
 0.19 0.09 1.40 -0.03 -0.22
Revenue Per Share
 23.14K 22.36K 24.66K 4.63K 3.60K
Net Income Per Share
 -494.93 -1.10K 221.19 -293.21 21.13
Tax Burden
 0.81 0.91 -0.40 1.03 1.22
Interest Burden
 -1.83 2.78 126.54 1.54 0.32
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.06 0.06 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.90 -0.41 -0.51 0.14 6.68
Currency in KRW