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Han Express Co., Ltd. (KR:014130)
:014130
South Korea Market
014130
Han Express Co., Ltd.
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Han Express Co., Ltd. (014130) Ratios

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Han Express Co., Ltd. Ratios

KR:014130's free cash flow for Q2 2026 was ₩0.03. For the 2026 fiscal year, KR:014130'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 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 0.67 0.68 0.77 0.58 0.81
Quick Ratio
 0.67 0.67 0.75 0.57 0.78
Cash Ratio
 0.12 0.10 0.20 0.10 0.10
Solvency Ratio
 0.07 0.06 0.15 0.03 0.10
Operating Cash Flow Ratio
 0.08 -0.02 0.08 0.14 0.06
Short-Term Operating Cash Flow Coverage
 0.11 -0.04 0.19 0.26 0.12
Net Current Asset Value
₩ -171.76B₩ -183.11B₩ -147.78B₩ -216.28B₩ -159.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.64 0.64 0.53 0.62 0.56
Debt-to-Equity Ratio
 3.17 3.11 2.17 3.30 2.24
Debt-to-Capital Ratio
 0.76 0.76 0.68 0.77 0.69
Long-Term Debt-to-Capital Ratio
 0.16 0.17 0.14 0.48 0.47
Financial Leverage Ratio
 4.97 4.87 4.08 5.30 4.00
Debt Service Coverage Ratio
 0.21 0.28 0.62 0.19 0.42
Interest Coverage Ratio
 -0.20 -0.21 0.19 0.59 2.26
Debt to Market Cap
 5.09 3.09 2.52 2.52 2.84
Interest Debt Per Share
 22.45K 23.14K 19.53K 23.80K 19.85K
Net Debt to EBITDA
 7.51 8.41 2.55 10.56 4.85
Profitability Margins
Gross Profit Margin
1.51%1.50%2.77%3.36%3.68%
EBIT Margin
-0.40%-0.57%5.63%-0.45%2.24%
EBITDA Margin
4.79%4.48%9.60%3.45%5.09%
Operating Profit Margin
-0.56%-0.57%0.47%1.31%2.31%
Pretax Profit Margin
-2.66%-2.81%3.17%-2.67%1.30%
Net Profit Margin
-1.87%-2.20%2.35%-2.44%0.81%
Continuous Operations Profit Margin
-1.99%-2.34%2.41%-2.33%1.00%
Net Income Per EBT
70.33%78.17%74.29%91.36%62.27%
EBT Per EBIT
473.35%490.47%668.90%-204.44%56.26%
Return on Assets (ROA)
-2.98%-3.45%4.19%-3.81%1.71%
Return on Equity (ROE)
-14.25%-16.82%17.09%-20.20%6.82%
Return on Capital Employed (ROCE)
-1.86%-1.74%1.64%4.15%8.59%
Return on Invested Capital (ROIC)
-0.76%-0.88%0.81%2.17%4.50%
Return on Tangible Assets
-3.01%-3.48%4.22%-3.85%1.72%
Earnings Yield
-37.34%-38.53%42.69%-21.25%11.04%
Efficiency Ratios
Receivables Turnover
 5.93 6.28 6.90 7.50 7.62
Payables Turnover
 14.12 14.01 13.57 13.86 14.79
Inventory Turnover
 85.22K 380.14 256.79 166.25 136.25
Fixed Asset Turnover
 3.01 2.89 3.27 2.44 3.64
Asset Turnover
 1.59 1.57 1.78 1.56 2.10
Working Capital Turnover Ratio
 -9.27 -11.81 -10.51 -10.82 -12.33
Cash Conversion Cycle
 35.65 33.02 27.39 24.57 25.88
Days of Sales Outstanding
 61.50 58.10 52.87 48.70 47.88
Days of Inventory Outstanding
 <0.01 0.96 1.42 2.20 2.68
Days of Payables Outstanding
 25.86 26.04 26.89 26.33 24.68
Operating Cycle
 61.51 59.06 54.29 50.89 50.56
Cash Flow Ratios
Operating Cash Flow Per Share
 1.33K -286.84 1.37K 2.58K 894.33
Free Cash Flow Per Share
 1.13K -672.22 -189.82 1.47K -134.23
CapEx Per Share
 193.89 385.38 1.56K 1.11K 1.03K
Free Cash Flow to Operating Cash Flow
 0.85 2.34 -0.14 0.57 -0.15
Dividend Paid and CapEx Coverage Ratio
 6.37 -0.57 0.85 2.08 0.77
Capital Expenditure Coverage Ratio
 6.83 -0.74 0.88 2.32 0.87
Operating Cash Flow Coverage Ratio
 0.06 -0.01 0.08 0.11 0.05
Operating Cash Flow to Sales Ratio
 0.03 >-0.01 0.02 0.05 0.01
Free Cash Flow Yield
43.01%-22.08%-5.71%22.54%-2.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.68 -2.60 2.35 -4.71 9.06
Price-to-Sales (P/S) Ratio
 0.05 0.06 0.06 0.11 0.07
Price-to-Book (P/B) Ratio
 0.40 0.44 0.40 0.95 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 2.33 -4.53 -17.52 4.44 -39.19
Price-to-Operating Cash Flow Ratio
 1.98 -10.62 2.43 2.52 5.88
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.01 -0.01 0.01 0.12
Price-to-Fair Value
 0.40 0.44 0.40 0.95 0.62
Enterprise Value Multiple
 8.55 9.68 3.12 13.89 6.30
Enterprise Value
 254.10B 273.27B 213.65B 320.29B 275.04B
EV to EBITDA
 8.55 9.68 3.12 13.89 6.30
EV to Sales
 0.41 0.43 0.30 0.48 0.32
EV to Free Cash Flow
 19.04 -34.45 -95.39 18.52 -171.02
EV to Operating Cash Flow
 16.25 -80.73 13.22 10.54 25.67
Tangible Book Value Per Share
 6.58K 6.98K 8.40K 6.85K 8.47K
Shareholders’ Equity Per Share
 6.63K 6.98K 8.31K 6.84K 8.52K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.17 0.24 0.13 0.23
Revenue Per Share
 52.52K 53.37K 60.36K 56.64K 71.62K
Net Income Per Share
 -982.14 -1.17K 1.42K -1.38K 580.81
Tax Burden
 0.70 0.78 0.74 0.91 0.62
Interest Burden
 6.67 4.90 0.56 5.90 0.58
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 0.00
Income Quality
 -1.32 0.24 0.94 -1.87 1.25
Currency in KRW