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Hwashin Co., Ltd (KR:010690)
:010690
South Korea Market
010690
Hwashin Co., Ltd
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Hwashin Co., Ltd (010690) Ratios

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Hwashin Co., Ltd Ratios

KR:010690's free cash flow for Q2 2026 was ₩0.09. For the 2026 fiscal year, KR:010690's free cash flow was decreased by ₩ and operating cash flow was ₩0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.08 1.16 0.90 1.08 1.01
Quick Ratio
 0.68 0.73 0.58 0.77 0.67
Cash Ratio
 0.32 0.36 0.25 0.39 0.21
Solvency Ratio
 0.12 0.14 0.15 0.18 0.21
Operating Cash Flow Ratio
 0.03 0.06 0.20 0.25 0.16
Short-Term Operating Cash Flow Coverage
 0.05 0.10 0.35 0.41 0.27
Net Current Asset Value
₩ -315.95B₩ -232.33B₩ -204.57B₩ -74.62B₩ -99.65B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.47 0.39 0.42 0.41
Debt-to-Equity Ratio
 1.38 1.27 1.01 1.12 1.17
Debt-to-Capital Ratio
 0.58 0.56 0.50 0.53 0.54
Long-Term Debt-to-Capital Ratio
 0.36 0.35 0.18 0.20 0.21
Financial Leverage Ratio
 2.99 2.73 2.55 2.69 2.82
Debt Service Coverage Ratio
 0.24 0.36 0.34 0.41 0.45
Interest Coverage Ratio
 2.28 4.05 2.55 3.47 6.96
Debt to Market Cap
 3.30 2.48 2.13 1.04 1.65
Interest Debt Per Share
 25.36K 21.57K 15.71K 15.40K 13.17K
Net Debt to EBITDA
 3.75 2.87 2.14 1.46 1.76
Profitability Margins
Gross Profit Margin
12.24%13.46%9.79%9.71%10.29%
EBIT Margin
4.21%5.23%5.93%6.27%6.62%
EBITDA Margin
7.76%8.70%9.66%9.63%10.21%
Operating Profit Margin
3.43%5.23%3.81%4.64%6.91%
Pretax Profit Margin
5.04%4.20%4.43%4.69%5.63%
Net Profit Margin
3.63%3.40%3.13%4.29%4.39%
Continuous Operations Profit Margin
3.63%3.40%3.13%4.29%4.39%
Net Income Per EBT
71.97%80.97%70.67%91.31%78.03%
EBT Per EBIT
146.86%80.22%116.08%101.07%81.45%
Return on Assets (ROA)
3.93%4.28%4.05%6.46%7.39%
Return on Equity (ROE)
12.44%11.67%10.35%17.36%20.80%
Return on Capital Employed (ROCE)
6.88%11.33%10.00%14.69%25.20%
Return on Invested Capital (ROIC)
3.32%6.33%4.39%8.05%11.63%
Return on Tangible Assets
3.94%4.29%4.06%6.47%7.41%
Earnings Yield
28.11%23.02%22.57%16.60%29.66%
Efficiency Ratios
Receivables Turnover
 6.88 8.54 8.26 8.57 7.45
Payables Turnover
 13.43 13.44 11.86 10.69 14.33
Inventory Turnover
 5.28 6.07 7.37 8.37 8.14
Fixed Asset Turnover
 2.40 2.75 2.70 4.15 4.46
Asset Turnover
 1.08 1.26 1.30 1.51 1.68
Working Capital Turnover Ratio
 26.96 116.31 -182.12 62.95 -126.06
Cash Conversion Cycle
 94.98 75.68 62.92 52.05 68.34
Days of Sales Outstanding
 53.06 42.73 44.19 42.58 48.98
Days of Inventory Outstanding
 69.10 60.10 49.51 43.62 44.84
Days of Payables Outstanding
 27.18 27.15 30.78 34.15 25.48
Operating Cycle
 122.16 102.83 93.70 86.20 93.82
Cash Flow Ratios
Operating Cash Flow Per Share
 693.61 1.20K 3.94K 4.57K 2.57K
Free Cash Flow Per Share
 -4.81K -4.17K -2.79K 389.10 710.27
CapEx Per Share
 5.50K 5.37K 6.73K 4.18K 1.86K
Free Cash Flow to Operating Cash Flow
 -6.93 -3.46 -0.71 0.09 0.28
Dividend Paid and CapEx Coverage Ratio
 0.12 0.22 0.57 1.07 1.33
Capital Expenditure Coverage Ratio
 0.13 0.22 0.59 1.09 1.38
Operating Cash Flow Coverage Ratio
 0.03 0.06 0.26 0.31 0.20
Operating Cash Flow to Sales Ratio
 0.01 0.02 0.08 0.09 0.05
Free Cash Flow Yield
-64.58%-50.23%-40.82%2.84%9.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.51 4.32 4.43 6.02 3.37
Price-to-Sales (P/S) Ratio
 0.13 0.15 0.14 0.26 0.15
Price-to-Book (P/B) Ratio
 0.41 0.51 0.46 1.05 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.53 -1.99 -2.45 35.21 10.70
Price-to-Operating Cash Flow Ratio
 10.58 6.89 1.73 3.00 2.96
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.18 -0.14 3.99 0.02
Price-to-Fair Value
 0.41 0.51 0.46 1.05 0.70
Enterprise Value Multiple
 5.39 4.57 3.58 4.14 3.21
Enterprise Value
 841.06B 779.73B 591.41B 718.22B 554.18B
EV to EBITDA
 5.41 4.57 3.58 4.14 3.21
EV to Sales
 0.42 0.40 0.35 0.40 0.33
EV to Free Cash Flow
 -5.04 -5.36 -6.10 54.32 23.70
EV to Operating Cash Flow
 34.90 18.55 4.32 4.63 6.56
Tangible Book Value Per Share
 17.64K 16.22K 14.82K 13.00K 10.75K
Shareholders’ Equity Per Share
 17.78K 16.36K 14.89K 13.10K 10.84K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.19 0.29 0.09 0.22
Revenue Per Share
 57.62K 56.20K 49.28K 53.05K 51.34K
Net Income Per Share
 2.09K 1.91K 1.54K 2.27K 2.25K
Tax Burden
 0.72 0.81 0.71 0.91 0.78
Interest Burden
 1.20 0.80 0.75 0.75 0.85
Research & Development to Revenue
 0.01 0.00 0.00 0.00 0.02
SG&A to Revenue
 0.04 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.33 0.63 2.56 2.01 1.14
Currency in KRW