HANWHA SOLUTIONS CORPORATION (009830) Ratios

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HANWHA SOLUTIONS CORPORATION Ratios

KR:009830's free cash flow for Q2 2026 was ₩0.17. For the 2026 fiscal year, KR:009830's free cash flow was decreased by ₩ and operating cash flow was ₩0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.95	0.99	0.93	1.27	1.26
Quick Ratio	0.53	0.55	0.57	0.83	0.81
Cash Ratio	0.19	0.19	0.19	0.25	0.37
Solvency Ratio	0.03	<0.01	-0.04	0.03	0.07
Operating Cash Flow Ratio	>-0.01	-0.08	0.05	0.07	0.02
Short-Term Operating Cash Flow Coverage	>-0.01	-0.14	0.10	0.14	0.04
Net Current Asset Value	₩ -9.31T	₩ -9.32T	₩ -8.55T	₩ -5.68T	₩ -5.36T
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.46	0.43	0.39	0.32
Debt-to-Equity Ratio	1.62	1.68	1.38	1.22	0.87
Debt-to-Capital Ratio	0.62	0.63	0.58	0.55	0.46
Long-Term Debt-to-Capital Ratio	0.42	0.46	0.40	0.41	0.32
Financial Leverage Ratio	3.64	3.64	3.18	3.12	2.67
Debt Service Coverage Ratio	0.11	0.08	0.02	0.28	0.40
Interest Coverage Ratio	-0.17	-0.68	-0.55	1.41	4.60
Debt to Market Cap	2.48	5.96	4.55	1.38	0.98
Interest Debt Per Share	72.65K	168.07K	78.16K	56.62K	46.00K
Net Debt to EBITDA	17.73	30.65	-67.69	6.24	3.47
Profitability Margins
Gross Profit Margin	11.04%	10.11%	11.18%	16.56%	18.27%
EBIT Margin	-0.64%	-2.74%	-7.06%	4.16%	6.49%
EBITDA Margin	4.72%	3.13%	-1.29%	9.32%	11.35%
Operating Profit Margin	-0.63%	-2.74%	-2.42%	4.43%	7.03%
Pretax Profit Margin	-2.60%	-6.27%	-11.49%	1.01%	4.18%
Net Profit Margin	-1.09%	-4.87%	-11.33%	-1.08%	2.74%
Continuous Operations Profit Margin	-1.00%	-4.59%	-8.95%	0.65%	2.64%
Net Income Per EBT	41.77%	77.59%	98.64%	-106.78%	65.36%
EBT Per EBIT	413.99%	229.11%	474.19%	22.80%	59.48%
Return on Assets (ROA)	-0.48%	-1.96%	-4.68%	-0.58%	1.51%
Return on Equity (ROE)	-1.80%	-7.14%	-14.86%	-1.80%	4.03%
Return on Capital Employed (ROCE)	-0.47%	-1.79%	-1.64%	3.45%	5.43%
Return on Invested Capital (ROIC)	-0.13%	-0.97%	-0.95%	1.72%	2.90%
Return on Tangible Assets	-0.51%	-2.08%	-4.97%	-0.62%	1.62%
Earnings Yield	-2.27%	-25.75%	-50.25%	-2.07%	4.87%
Efficiency Ratios
Receivables Turnover	3.69	3.73	3.52	3.61	5.54
Payables Turnover	4.60	4.42	4.22	5.94	5.86
Inventory Turnover	2.34	2.11	2.59	3.17	3.51
Fixed Asset Turnover	1.31	1.16	1.12	1.80	1.80
Asset Turnover	0.44	0.40	0.41	0.53	0.55
Working Capital Turnover Ratio	-17.86	-28.91	19.31	6.75	12.81
Cash Conversion Cycle	175.39	188.29	158.22	154.86	107.64
Days of Sales Outstanding	99.03	97.79	103.60	101.00	65.87
Days of Inventory Outstanding	155.67	173.01	141.17	115.30	104.08
Days of Payables Outstanding	79.30	82.51	86.55	61.44	62.31
Operating Cycle	254.69	270.80	244.77	216.30	169.94
Cash Flow Ratios
Operating Cash Flow Per Share	-182.09	-10.79K	3.68K	2.94K	671.76
Free Cash Flow Per Share	-6.25K	-32.13K	-16.04K	-10.75K	-4.80K
CapEx Per Share	6.07K	21.34K	19.72K	13.69K	5.47K
Free Cash Flow to Operating Cash Flow	34.33	2.98	-4.35	-3.66	-7.14
Dividend Paid and CapEx Coverage Ratio	-0.03	-0.47	0.18	0.21	0.12
Capital Expenditure Coverage Ratio	-0.03	-0.51	0.19	0.21	0.12
Operating Cash Flow Coverage Ratio	>-0.01	-0.07	0.05	0.05	0.01
Operating Cash Flow to Sales Ratio	>-0.01	-0.08	0.05	0.04	<0.01
Free Cash Flow Yield	-22.97%	-119.89%	-99.49%	-27.85%	-11.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-11.28	-3.92	-1.99	-48.20	20.55
Price-to-Sales (P/S) Ratio	0.40	0.19	0.23	0.52	0.56
Price-to-Book (P/B) Ratio	0.78	0.28	0.30	0.87	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	-4.45	-0.83	-1.01	-3.59	-8.93
Price-to-Operating Cash Flow Ratio	-186.18	-2.48	4.38	13.12	63.79
Price-to-Earnings Growth (PEG) Ratio	0.08	0.25	>-0.01	0.31	-0.47
Price-to-Fair Value	0.78	0.28	0.30	0.87	0.83
Enterprise Value Multiple	26.22	36.68	-85.17	11.81	8.43
Enterprise Value	19.15T	15.35T	13.61T	14.40T	12.56T
EV to EBITDA	26.04	36.68	-85.17	11.81	8.43
EV to Sales	1.23	1.15	1.10	1.10	0.96
EV to Free Cash Flow	-13.64	-5.07	-4.90	-7.61	-15.20
EV to Operating Cash Flow	-468.11	-15.10	21.32	27.80	108.51
Tangible Book Value Per Share	46.97K	99.14K	51.05K	41.46K	47.91K
Shareholders’ Equity Per Share	43.22K	96.62K	54.50K	44.56K	51.79K
Tax and Other Ratios
Effective Tax Rate	0.62	0.27	0.22	0.35	0.37
Revenue Per Share	69.39K	141.77K	71.49K	74.27K	76.23K
Net Income Per Share	-754.42	-6.90K	-8.10K	-800.88	2.08K
Tax Burden	0.42	0.78	0.99	-1.07	0.65
Interest Burden	4.10	2.29	1.63	0.24	0.64
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
SG&A to Revenue	0.05	0.06	0.06	0.05	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.01	1.57	-0.47	-2.59	0.20

Currency in KRW