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Hyundai Wia Corporation (KR:011210)
:011210
South Korea Market
011210
Hyundai Wia Corporation
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Hyundai Wia Corporation (011210) Ratios

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Hyundai Wia Corporation Ratios

KR:011210's free cash flow for Q2 2026 was ₩0.07. For the 2026 fiscal year, KR:011210's free cash flow was decreased by ₩ and operating cash flow was ₩0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.85 1.89 1.65 1.88 1.77
Quick Ratio
 1.52 1.60 1.37 1.48 1.43
Cash Ratio
 0.30 0.54 0.32 0.24 0.28
Solvency Ratio
 0.11 0.12 0.13 0.12 0.10
Operating Cash Flow Ratio
 0.12 0.20 0.25 0.24 0.18
Short-Term Operating Cash Flow Coverage
 0.49 0.84 0.77 0.90 0.43
Net Current Asset Value
₩ 1.00T₩ 919.83B₩ 917.21B₩ 673.93B₩ 454.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.18 0.21 0.29
Debt-to-Equity Ratio
 0.33 0.34 0.35 0.43 0.67
Debt-to-Capital Ratio
 0.25 0.25 0.26 0.30 0.40
Long-Term Debt-to-Capital Ratio
 0.16 0.17 0.12 0.22 0.27
Financial Leverage Ratio
 1.97 1.95 1.97 2.01 2.27
Debt Service Coverage Ratio
 0.69 0.92 0.52 0.70 0.40
Interest Coverage Ratio
 4.42 4.30 3.82 3.06 3.33
Debt to Market Cap
 0.87 0.60 1.23 0.85 1.66
Interest Debt Per Share
 45.40K 47.75K 48.79K 57.68K 86.05K
Net Debt to EBITDA
 1.26 0.21 0.96 2.08 3.31
Profitability Margins
Gross Profit Margin
6.39%6.35%6.57%6.23%7.15%
EBIT Margin
2.42%2.71%2.91%2.32%1.78%
EBITDA Margin
5.22%5.94%6.16%5.81%5.69%
Operating Profit Margin
2.30%2.41%2.67%2.85%2.58%
Pretax Profit Margin
2.13%2.14%2.17%1.39%1.05%
Net Profit Margin
0.60%0.95%1.47%1.12%0.80%
Continuous Operations Profit Margin
1.45%1.89%1.30%0.73%0.53%
Net Income Per EBT
28.15%44.48%67.87%80.46%76.01%
EBT Per EBIT
92.52%88.70%81.10%48.83%40.57%
Return on Assets (ROA)
0.72%1.15%1.70%1.34%0.87%
Return on Equity (ROE)
1.44%2.23%3.35%2.70%1.97%
Return on Capital Employed (ROCE)
3.94%4.11%4.68%4.81%4.13%
Return on Invested Capital (ROIC)
2.44%3.32%2.41%2.27%1.75%
Return on Tangible Assets
0.73%1.17%1.73%1.36%0.88%
Earnings Yield
3.50%4.00%11.96%5.36%4.89%
Efficiency Ratios
Receivables Turnover
 4.92 5.51 5.08 4.68 4.55
Payables Turnover
 7.60 6.76 7.05 8.54 8.93
Inventory Turnover
 11.44 13.46 11.23 9.64 9.41
Fixed Asset Turnover
 3.29 3.29 3.07 3.06 2.90
Asset Turnover
 1.19 1.21 1.16 1.20 1.09
Working Capital Turnover Ratio
 4.73 5.00 4.93 4.53 4.22
Cash Conversion Cycle
 58.14 39.37 52.48 73.06 78.10
Days of Sales Outstanding
 74.26 66.29 71.78 77.93 80.18
Days of Inventory Outstanding
 31.90 27.11 32.50 37.88 38.81
Days of Payables Outstanding
 48.01 54.03 51.81 42.74 40.88
Operating Cycle
 106.15 93.40 104.28 115.80 118.98
Cash Flow Ratios
Operating Cash Flow Per Share
 9.27K 15.19K 22.22K 17.57K 15.96K
Free Cash Flow Per Share
 -3.64K 5.80K 11.80K 11.83K 11.06K
CapEx Per Share
 12.91K 9.39K 10.42K 5.74K 4.91K
Free Cash Flow to Operating Cash Flow
 -0.39 0.38 0.53 0.67 0.69
Dividend Paid and CapEx Coverage Ratio
 0.66 1.45 1.97 2.73 2.85
Capital Expenditure Coverage Ratio
 0.72 1.62 2.13 3.06 3.25
Operating Cash Flow Coverage Ratio
 0.21 0.33 0.48 0.32 0.19
Operating Cash Flow to Sales Ratio
 0.03 0.05 0.07 0.06 0.05
Free Cash Flow Yield
-7.26%7.67%31.22%18.48%21.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.92 25.01 8.36 18.65 20.46
Price-to-Sales (P/S) Ratio
 0.16 0.24 0.12 0.21 0.16
Price-to-Book (P/B) Ratio
 0.40 0.56 0.28 0.50 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.77 13.04 3.20 5.41 4.56
Price-to-Operating Cash Flow Ratio
 5.74 4.98 1.70 3.64 3.16
Price-to-Earnings Growth (PEG) Ratio
 -0.42 -0.76 0.26 0.47 4.10
Price-to-Fair Value
 0.40 0.56 0.28 0.50 0.40
Enterprise Value Multiple
 4.35 4.21 2.96 5.68 6.18
Enterprise Value
 1.99T 2.12T 1.49T 2.69T 2.89T
EV to EBITDA
 4.35 4.21 2.96 5.68 6.18
EV to Sales
 0.23 0.25 0.18 0.33 0.35
EV to Free Cash Flow
 -19.40 13.73 4.74 8.55 9.83
EV to Operating Cash Flow
 7.62 5.25 2.52 5.76 6.81
Tangible Book Value Per Share
 144.66K 147.59K 146.73K 137.38K 136.45K
Shareholders’ Equity Per Share
 131.78K 135.72K 135.02K 127.29K 124.96K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.11 0.40 0.48 0.49
Revenue Per Share
 310.60K 318.82K 307.02K 306.45K 309.00K
Net Income Per Share
 1.86K 3.03K 4.52K 3.43K 2.46K
Tax Burden
 0.28 0.44 0.68 0.80 0.76
Interest Burden
 0.88 0.79 0.74 0.60 0.59
Research & Development to Revenue
 <0.01 0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.01 <0.01 0.01 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.97 2.83 4.57 5.12 9.75
Currency in KRW