TipRanks
Hannong Chemicals Inc. (KR:011500)
:011500
South Korea Market
011500
Hannong Chemicals Inc.
RESEARCH TOOLSreports

Hannong Chemicals Inc. (011500) Ratios

― Followers

Hannong Chemicals Inc. Ratios

KR:011500's free cash flow for Q2 2026 was ₩0.16. For the 2026 fiscal year, KR:011500's free cash flow was decreased by ₩ and operating cash flow was ₩0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.15 3.13 3.41 3.08 3.28
Quick Ratio
 2.37 2.24 2.45 1.94 1.86
Cash Ratio
 0.26 0.22 0.29 0.38 0.08
Solvency Ratio
 0.24 0.24 0.24 0.32 0.25
Operating Cash Flow Ratio
 0.47 0.63 0.51 0.94 0.55
Short-Term Operating Cash Flow Coverage
 2.06 2.30 1.35 2.50 1.61
Net Current Asset Value
₩ 37.36B₩ 33.56B₩ 44.24B₩ 23.59B₩ 31.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.13 0.16 0.18 0.22
Debt-to-Equity Ratio
 0.24 0.17 0.22 0.26 0.32
Debt-to-Capital Ratio
 0.20 0.15 0.18 0.21 0.24
Long-Term Debt-to-Capital Ratio
 0.16 0.11 0.12 0.15 0.20
Financial Leverage Ratio
 1.47 1.37 1.41 1.46 1.48
Debt Service Coverage Ratio
 1.67 1.25 1.24 1.84 1.26
Interest Coverage Ratio
 16.74 3.28 3.42 -0.95 7.55
Debt to Market Cap
 0.19 0.13 0.17 0.17 0.31
Interest Debt Per Share
 2.87K 2.02K 2.48K 2.95K 3.30K
Net Debt to EBITDA
 1.66 1.59 1.45 1.18 2.90
Profitability Margins
Gross Profit Margin
11.28%7.73%7.57%4.35%6.80%
EBIT Margin
4.13%1.69%2.76%6.91%2.67%
EBITDA Margin
8.84%6.90%7.43%12.30%6.73%
Operating Profit Margin
5.42%1.69%2.46%-0.94%4.08%
Pretax Profit Margin
6.07%3.09%2.11%5.92%3.43%
Net Profit Margin
4.16%1.80%1.81%5.84%3.58%
Continuous Operations Profit Margin
4.16%1.80%1.81%5.81%3.12%
Net Income Per EBT
68.53%58.40%85.80%98.56%104.49%
EBT Per EBIT
111.94%182.16%85.98%-632.74%84.07%
Return on Assets (ROA)
3.58%1.62%1.93%5.22%3.80%
Return on Equity (ROE)
5.47%2.22%2.72%7.63%5.62%
Return on Capital Employed (ROCE)
5.46%1.75%3.04%-0.97%5.04%
Return on Invested Capital (ROIC)
3.60%0.98%2.45%-0.90%4.34%
Return on Tangible Assets
3.59%1.63%1.93%5.24%3.81%
Earnings Yield
4.16%1.67%2.19%4.98%5.62%
Efficiency Ratios
Receivables Turnover
 2.83 3.54 3.58 5.32 5.51
Payables Turnover
 13.22 17.66 19.64 15.50 16.03
Inventory Turnover
 6.74 7.13 7.18 5.57 4.94
Fixed Asset Turnover
 2.10 2.04 2.73 2.20 2.46
Asset Turnover
 0.86 0.90 1.06 0.89 1.06
Working Capital Turnover Ratio
 2.99 2.94 3.39 3.05 3.74
Cash Conversion Cycle
 155.73 133.61 134.12 110.57 117.34
Days of Sales Outstanding
 129.17 103.06 101.90 68.57 66.18
Days of Inventory Outstanding
 54.17 51.21 50.80 65.55 73.92
Days of Payables Outstanding
 27.61 20.67 18.59 23.54 22.77
Operating Cycle
 183.34 154.28 152.71 134.12 140.11
Cash Flow Ratios
Operating Cash Flow Per Share
 1.16K 1.26K 1.10K 1.95K 1.14K
Free Cash Flow Per Share
 -679.17 -273.78 753.73 1.09K -616.75
CapEx Per Share
 1.84K 1.53K 346.54 868.25 1.76K
Free Cash Flow to Operating Cash Flow
 -0.58 -0.22 0.69 0.56 -0.54
Dividend Paid and CapEx Coverage Ratio
 0.62 0.79 2.36 1.98 0.57
Capital Expenditure Coverage Ratio
 0.63 0.82 3.17 2.25 0.65
Operating Cash Flow Coverage Ratio
 0.41 0.64 0.47 0.69 0.36
Operating Cash Flow to Sales Ratio
 0.08 0.09 0.07 0.14 0.07
Free Cash Flow Yield
-4.60%-1.85%5.63%6.66%-6.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.04 58.50 45.41 20.10 17.79
Price-to-Sales (P/S) Ratio
 1.00 1.08 0.83 1.17 0.64
Price-to-Book (P/B) Ratio
 1.27 1.33 1.24 1.53 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 -21.73 -54.06 17.75 15.01 -16.17
Price-to-Operating Cash Flow Ratio
 12.71 11.78 12.16 8.34 8.71
Price-to-Earnings Growth (PEG) Ratio
 0.17 -4.14 -0.71 0.45 -0.31
Price-to-Fair Value
 1.27 1.33 1.24 1.53 1.00
Enterprise Value Multiple
 12.98 17.22 12.58 10.72 12.36
Enterprise Value
 264.74B 254.89B 231.32B 280.00B 199.13B
EV to EBITDA
 12.98 17.22 12.58 10.72 12.36
EV to Sales
 1.15 1.19 0.93 1.32 0.83
EV to Free Cash Flow
 -24.93 -59.54 20.07 16.87 -21.11
EV to Operating Cash Flow
 14.58 12.97 13.75 9.37 11.37
Tangible Book Value Per Share
 11.62K 11.11K 10.74K 10.59K 9.93K
Shareholders’ Equity Per Share
 11.66K 11.15K 10.78K 10.63K 9.98K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.42 0.14 0.02 0.09
Revenue Per Share
 14.76K 13.72K 16.18K 13.89K 15.66K
Net Income Per Share
 613.58 247.21 293.57 811.00 560.43
Tax Burden
 0.69 0.58 0.86 0.99 1.04
Interest Burden
 1.47 1.82 0.77 0.86 1.28
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.00 <0.01
SG&A to Revenue
 0.05 0.05 0.04 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.89 5.08 3.75 2.42 2.04
Currency in KRW