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Hansol Chemical Co., Ltd (KR:014680)
:014680
South Korea Market
014680
Hansol Chemical Co., Ltd
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Hansol Chemical Co., Ltd (014680) Ratios

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Hansol Chemical Co., Ltd Ratios

KR:014680's free cash flow for Q2 2026 was ₩0.30. For the 2026 fiscal year, KR:014680's free cash flow was decreased by ₩ and operating cash flow was ₩0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.19 1.63 1.28 1.48 2.51
Quick Ratio
 1.56 1.18 0.82 0.98 1.70
Cash Ratio
 0.43 0.41 0.31 0.27 0.64
Solvency Ratio
 0.47 0.48 0.44 0.39 0.51
Operating Cash Flow Ratio
 0.91 0.73 0.60 0.58 1.13
Short-Term Operating Cash Flow Coverage
 2.42 1.41 1.05 1.08 7.72
Net Current Asset Value
₩ 39.80B₩ 24.92B₩ -45.19B₩ -42.08B₩ -14.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.18 0.18 0.21 0.21
Debt-to-Equity Ratio
 0.28 0.27 0.27 0.34 0.34
Debt-to-Capital Ratio
 0.22 0.21 0.22 0.26 0.25
Long-Term Debt-to-Capital Ratio
 0.17 0.11 0.10 0.15 0.23
Financial Leverage Ratio
 1.51 1.48 1.50 1.60 1.64
Debt Service Coverage Ratio
 2.01 1.15 1.13 1.12 7.74
Interest Coverage Ratio
 11.58 12.30 24.18 22.42 37.14
Debt to Market Cap
 0.13 0.11 0.24 0.11 0.12
Interest Debt Per Share
 29.66K 27.23K 24.42K 27.18K 24.00K
Net Debt to EBITDA
 0.92 0.83 0.90 1.23 0.67
Profitability Margins
Gross Profit Margin
27.75%28.38%26.37%26.46%30.00%
EBIT Margin
18.24%17.71%19.72%16.68%21.57%
EBITDA Margin
24.63%23.85%26.30%23.54%27.13%
Operating Profit Margin
17.19%17.71%16.59%16.83%21.00%
Pretax Profit Margin
20.25%20.34%19.03%17.57%21.94%
Net Profit Margin
16.61%16.67%15.80%13.65%17.52%
Continuous Operations Profit Margin
17.22%16.79%16.09%14.09%18.86%
Net Income Per EBT
82.03%81.96%83.02%77.69%79.86%
EBT Per EBIT
117.82%114.87%114.71%104.44%104.43%
Return on Assets (ROA)
9.34%9.16%8.38%7.80%12.38%
Return on Equity (ROE)
14.22%13.59%12.59%12.46%20.32%
Return on Capital Employed (ROCE)
11.21%11.73%10.80%11.77%16.91%
Return on Invested Capital (ROIC)
8.99%8.73%8.07%8.41%14.22%
Return on Tangible Assets
9.83%9.63%8.85%8.28%13.06%
Earnings Yield
6.68%5.87%11.32%4.18%7.58%
Efficiency Ratios
Receivables Turnover
 7.10 8.44 7.97 8.57 9.56
Payables Turnover
 14.52 6.13 15.70 12.51 12.49
Inventory Turnover
 4.72 5.10 4.54 4.56 4.94
Fixed Asset Turnover
 1.03 0.99 0.89 0.95 1.27
Asset Turnover
 0.56 0.55 0.53 0.57 0.71
Working Capital Turnover Ratio
 3.51 7.09 7.95 4.38 3.99
Cash Conversion Cycle
 103.65 55.22 102.98 93.43 82.81
Days of Sales Outstanding
 51.42 43.24 45.81 42.59 38.18
Days of Inventory Outstanding
 77.36 71.52 80.41 80.03 73.85
Days of Payables Outstanding
 25.13 59.54 23.24 29.18 29.23
Operating Cycle
 128.78 114.76 126.22 122.61 112.04
Cash Flow Ratios
Operating Cash Flow Per Share
 19.16K 18.20K 14.53K 13.25K 15.78K
Free Cash Flow Per Share
 11.47K 10.61K 4.58K -1.39K 5.60K
CapEx Per Share
 7.69K 7.59K 9.95K 14.64K 10.18K
Free Cash Flow to Operating Cash Flow
 0.60 0.58 0.32 -0.11 0.35
Dividend Paid and CapEx Coverage Ratio
 1.87 1.88 1.20 0.78 1.27
Capital Expenditure Coverage Ratio
 2.49 2.40 1.46 0.90 1.55
Operating Cash Flow Coverage Ratio
 0.67 0.70 0.61 0.50 0.67
Operating Cash Flow to Sales Ratio
 0.22 0.23 0.21 0.19 0.20
Free Cash Flow Yield
5.19%4.66%4.72%-0.60%3.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.22 16.94 8.84 23.91 13.19
Price-to-Sales (P/S) Ratio
 2.61 2.84 1.40 3.26 2.31
Price-to-Book (P/B) Ratio
 2.13 2.31 1.11 2.98 2.68
Price-to-Free Cash Flow (P/FCF) Ratio
 19.45 21.44 21.16 -166.32 33.21
Price-to-Operating Cash Flow Ratio
 11.22 12.50 6.68 17.47 11.79
Price-to-Earnings Growth (PEG) Ratio
 1.22 0.76 0.66 -0.76 2.29
Price-to-Fair Value
 2.13 2.31 1.11 2.98 2.68
Enterprise Value Multiple
 11.50 12.74 6.21 15.09 9.19
Enterprise Value
 2.61T 2.68T 1.27T 2.74T 2.21T
EV to EBITDA
 11.40 12.74 6.21 15.09 9.19
EV to Sales
 2.81 3.04 1.63 3.55 2.49
EV to Free Cash Flow
 20.97 22.93 24.75 -181.04 35.80
EV to Operating Cash Flow
 12.55 13.37 7.81 19.02 12.71
Tangible Book Value Per Share
 102.53K 100.31K 88.92K 79.28K 71.49K
Shareholders’ Equity Per Share
 100.85K 98.29K 87.20K 77.72K 69.39K
Tax and Other Ratios
Effective Tax Rate
 0.15 0.18 0.15 0.20 0.14
Revenue Per Share
 85.66K 80.11K 69.49K 70.94K 80.48K
Net Income Per Share
 14.23K 13.36K 10.98K 9.68K 14.10K
Tax Burden
 0.82 0.82 0.83 0.78 0.80
Interest Burden
 1.11 1.15 0.97 1.05 1.02
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.04 0.05 0.04 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 >-0.01 <0.01 <0.01
Income Quality
 1.34 1.35 1.30 1.33 1.04
Currency in KRW