TipRanks
Yeong Hwa Metal Co., Ltd. (KR:012280)
:012280
South Korea Market
012280
Yeong Hwa Metal Co., Ltd.
RESEARCH TOOLSreports

Yeong Hwa Metal Co., Ltd. (012280) Ratios

― Followers

Yeong Hwa Metal Co., Ltd. Ratios

KR:012280's free cash flow for Q2 2026 was ₩0.07. For the 2026 fiscal year, KR:012280's free cash flow was decreased by ₩ and operating cash flow was ₩0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.13 1.15 1.11 1.06 0.96
Quick Ratio
 0.62 0.63 0.56 0.67 0.63
Cash Ratio
 0.04 0.06 0.07 0.07 0.11
Solvency Ratio
 0.13 0.13 0.11 0.10 0.05
Operating Cash Flow Ratio
 0.15 0.12 0.14 0.10 0.04
Short-Term Operating Cash Flow Coverage
 0.29 0.23 0.26 0.19 0.07
Net Current Asset Value
₩ -14.08B₩ -19.65B₩ -28.72B₩ -29.31B₩ -44.47B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.36 0.41 0.42 0.48
Debt-to-Equity Ratio
 0.94 1.05 1.21 1.31 1.69
Debt-to-Capital Ratio
 0.48 0.51 0.55 0.57 0.63
Long-Term Debt-to-Capital Ratio
 0.15 0.23 0.29 0.29 0.35
Financial Leverage Ratio
 2.79 2.90 2.97 3.11 3.52
Debt Service Coverage Ratio
 0.27 0.33 0.33 0.31 0.17
Interest Coverage Ratio
 3.98 4.09 2.17 1.86 -0.25
Debt to Market Cap
 2.23 1.72 1.90 1.86 2.59
Interest Debt Per Share
 8.46K 8.63K 1.82K 1.79K 2.10K
Net Debt to EBITDA
 3.57 3.49 3.98 4.00 7.28
Profitability Margins
Gross Profit Margin
6.44%7.21%6.04%5.65%2.02%
EBIT Margin
3.91%4.33%4.39%4.42%1.73%
EBITDA Margin
6.01%6.41%6.74%6.91%4.48%
Operating Profit Margin
3.54%4.33%3.27%3.21%-0.39%
Pretax Profit Margin
4.41%3.84%2.89%2.70%0.14%
Net Profit Margin
3.75%3.46%2.87%2.58%0.16%
Continuous Operations Profit Margin
3.75%3.46%2.87%2.58%0.16%
Net Income Per EBT
84.98%90.17%99.35%95.56%121.47%
EBT Per EBIT
124.35%88.58%88.17%83.93%-34.46%
Return on Assets (ROA)
5.51%5.15%3.99%3.59%0.21%
Return on Equity (ROE)
16.02%14.91%11.86%11.16%0.75%
Return on Capital Employed (ROCE)
10.79%12.77%8.73%9.08%-1.10%
Return on Invested Capital (ROIC)
5.86%7.59%5.73%5.48%-0.64%
Return on Tangible Assets
5.51%5.16%3.99%3.59%0.21%
Earnings Yield
37.43%24.78%18.85%16.11%1.16%
Efficiency Ratios
Receivables Turnover
 5.49 5.81 6.68 4.92 5.13
Payables Turnover
 5.99 7.92 8.47 7.63 8.27
Inventory Turnover
 5.22 5.34 4.96 6.62 7.16
Fixed Asset Turnover
 3.69 3.62 3.07 3.12 2.76
Asset Turnover
 1.47 1.49 1.39 1.39 1.29
Working Capital Turnover Ratio
 24.41 23.79 33.15 338.24 -77.52
Cash Conversion Cycle
 75.50 85.18 85.06 81.51 78.03
Days of Sales Outstanding
 66.50 62.87 54.63 74.23 71.18
Days of Inventory Outstanding
 69.90 68.41 73.52 55.10 50.96
Days of Payables Outstanding
 60.90 46.10 43.09 47.82 44.11
Operating Cycle
 136.40 131.28 128.15 129.33 122.14
Cash Flow Ratios
Operating Cash Flow Per Share
 1.92K 1.38K 289.44 214.38 101.10
Free Cash Flow Per Share
 963.07 496.95 72.93 182.27 50.69
CapEx Per Share
 956.24 879.22 216.51 32.11 50.41
Free Cash Flow to Operating Cash Flow
 0.50 0.36 0.25 0.85 0.50
Dividend Paid and CapEx Coverage Ratio
 1.70 1.34 1.22 4.11 2.01
Capital Expenditure Coverage Ratio
 2.01 1.57 1.34 6.68 2.01
Operating Cash Flow Coverage Ratio
 0.24 0.17 0.17 0.13 0.05
Operating Cash Flow to Sales Ratio
 0.05 0.04 0.05 0.04 0.02
Free Cash Flow Yield
26.41%10.46%8.10%20.25%6.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.72 3.88 5.31 6.21 86.35
Price-to-Sales (P/S) Ratio
 0.10 0.14 0.15 0.16 0.14
Price-to-Book (P/B) Ratio
 0.41 0.60 0.63 0.69 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 3.79 9.56 12.34 4.94 15.19
Price-to-Operating Cash Flow Ratio
 1.85 3.45 3.11 4.20 7.62
Price-to-Earnings Growth (PEG) Ratio
 0.19 0.09 0.31 <0.01 -0.84
Price-to-Fair Value
 0.41 0.60 0.63 0.69 0.65
Enterprise Value Multiple
 5.27 5.68 6.24 6.31 10.46
Enterprise Value
 111.70B 127.76B 126.92B 127.56B 133.48B
EV to EBITDA
 5.27 5.68 6.24 6.31 10.46
EV to Sales
 0.32 0.36 0.42 0.44 0.47
EV to Free Cash Flow
 11.71 24.88 34.11 13.47 50.02
EV to Operating Cash Flow
 5.88 8.98 8.60 11.45 25.08
Tangible Book Value Per Share
 8.63K 7.87K 1.43K 1.30K 1.19K
Shareholders’ Equity Per Share
 8.66K 7.89K 1.43K 1.30K 1.19K
Tax and Other Ratios
Effective Tax Rate
 0.15 0.10 <0.01 0.04 -0.21
Revenue Per Share
 35.58K 34.01K 5.91K 5.62K 5.41K
Net Income Per Share
 1.33K 1.18K 169.64 145.00 8.92
Tax Burden
 0.85 0.90 0.99 0.96 1.21
Interest Burden
 1.13 0.89 0.66 0.61 0.08
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.44 1.17 1.71 1.48 11.34
Currency in KRW