Hansol Chemical Co., Ltd(KR:014680)
â‚©184,100.00+5900.00 (+3.31%)
KR:014680
Hansol Chemical Co., Ltd financials statements
â‚©184,100.00
At close:+5900.00 (+3.31%)
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Hansol Chemical Co., Ltd (014680) Ratios
Hansol Chemical Co., Ltd Ratios
KR:014680's free cash flow for Q2 2026 was ₩37.20B. For the 2026 fiscal year, KR:014680's free cash flow was decreased by ₩-26.27B and operating cash flow was ₩63.47B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.63 | 1.28 | 1.48 | 2.51 | 2.06 |
| Quick Ratio | 1.18 | 0.82 | 0.98 | 1.70 | 1.56 |
| Cash Ratio | 0.41 | 0.31 | 0.27 | 0.64 | 0.33 |
| Solvency Ratio | 0.48 | 0.44 | 0.39 | 0.51 | 0.44 |
| Operating Cash Flow Ratio | 0.73 | 0.60 | 0.58 | 1.13 | 0.72 |
| Short-Term Operating Cash Flow Coverage | 1.41 | 1.05 | 1.08 | 7.72 | 1.84 |
| Net Current Asset Value | â‚© 24.92B | â‚© -45.19B | â‚© -42.08B | â‚© -14.69B | â‚© -18.00B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.18 | 0.21 | 0.21 | 0.23 |
| Debt-to-Equity Ratio | 0.27 | 0.27 | 0.34 | 0.34 | 0.41 |
| Debt-to-Capital Ratio | 0.21 | 0.22 | 0.26 | 0.25 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.10 | 0.15 | 0.23 | 0.22 |
| Financial Leverage Ratio | 1.48 | 1.50 | 1.60 | 1.64 | 1.74 |
| Debt Service Coverage Ratio | 1.15 | 1.13 | 1.12 | 7.74 | 2.31 |
| Interest Coverage Ratio | 12.30 | 24.18 | 22.42 | 37.14 | 34.24 |
| Debt to Market Cap | 0.11 | 0.24 | 0.11 | 0.12 | 0.08 |
| Interest Debt Per Share | 27231.56 | 24415.75 | 27181.63 | 24003.95 | 25788.36 |
| Net Debt to EBITDA | 0.83 | 0.90 | 1.23 | 0.67 | 0.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.38% | 26.37% | 26.46% | 30.00% | 34.86% |
| EBIT Margin | 17.71% | 19.72% | 16.68% | 21.57% | 26.16% |
| EBITDA Margin | 23.85% | 26.30% | 23.54% | 27.13% | 31.72% |
| Operating Profit Margin | 17.71% | 16.59% | 16.83% | 21.00% | 25.72% |
| Pretax Profit Margin | 20.34% | 19.03% | 17.57% | 21.94% | 27.15% |
| Net Profit Margin | 16.67% | 15.80% | 13.65% | 17.52% | 19.30% |
| Continuous Operations Profit Margin | 16.79% | 16.09% | 14.09% | 18.86% | 20.64% |
| Net Income Per EBT | 81.96% | 83.02% | 77.69% | 79.86% | 71.08% |
| EBT Per EBIT | 114.87% | 114.71% | 104.44% | 104.43% | 105.57% |
| Return on Assets (ROA) | 9.16% | 8.38% | 7.80% | 12.38% | 12.39% |
| Return on Equity (ROE) | 13.59% | 12.59% | 12.46% | 20.32% | 21.52% |
| Return on Capital Employed (ROCE) | 11.73% | 10.80% | 11.77% | 16.91% | 19.82% |
| Return on Invested Capital (ROIC) | 8.73% | 8.07% | 8.41% | 14.22% | 13.95% |
| Return on Tangible Assets | 9.63% | 8.85% | 8.28% | 13.06% | 13.12% |
| Earnings Yield | 5.87% | 11.32% | 4.18% | 7.58% | 4.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.44 | 7.97 | 8.57 | 9.56 | 8.25 |
| Payables Turnover | 6.13 | 15.70 | 12.51 | 12.49 | 10.07 |
| Inventory Turnover | 5.10 | 4.54 | 4.56 | 4.94 | 5.00 |
| Fixed Asset Turnover | 0.99 | 0.89 | 0.95 | 1.27 | 1.22 |
| Asset Turnover | 0.55 | 0.53 | 0.57 | 0.71 | 0.64 |
| Working Capital Turnover Ratio | 7.09 | 7.95 | 4.38 | 3.99 | 4.42 |
| Cash Conversion Cycle | 55.22 | 102.98 | 93.43 | 82.81 | 81.07 |
| Days of Sales Outstanding | 43.24 | 45.81 | 42.59 | 38.18 | 44.25 |
| Days of Inventory Outstanding | 71.52 | 80.41 | 80.03 | 73.85 | 73.07 |
| Days of Payables Outstanding | 59.54 | 23.24 | 29.18 | 29.23 | 36.25 |
| Operating Cycle | 114.76 | 126.22 | 122.61 | 112.04 | 117.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 18198.12 | 14531.22 | 13247.69 | 15780.33 | 12872.07 |
| Free Cash Flow Per Share | 10612.81 | 4583.11 | -1391.88 | 5601.52 | 1871.76 |
| Dividend Paid and CapEx Coverage Ratio | 1.88 | 1.20 | 0.78 | 1.27 | 1.00 |
| Capital Expenditure Coverage Ratio | 2.40 | 1.46 | 0.90 | 1.55 | 1.17 |
| Operating Cash Flow Coverage Ratio | 0.70 | 0.61 | 0.50 | 0.67 | 0.51 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.21 | 0.19 | 0.20 | 0.19 |
| Free Cash Flow Yield | 4.66% | 4.72% | -0.60% | 3.01% | 0.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.94 | 8.84 | 23.91 | 13.19 | 22.91 |
| Price-to-Sales (P/S) Ratio | 2.84 | 1.40 | 3.26 | 2.31 | 4.42 |
| Price-to-Book (P/B) Ratio | 2.31 | 1.11 | 2.98 | 2.68 | 4.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.44 | 21.16 | -166.32 | 33.21 | 163.22 |
| Price-to-Operating Cash Flow Ratio | 12.50 | 6.68 | 17.47 | 11.79 | 23.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.76 | 0.66 | -0.76 | 2.29 | 0.80 |
| Enterprise Value Multiple | 12.74 | 6.21 | 15.09 | 9.19 | 14.82 |
| Enterprise Value | 2.68T | 1.27T | 2.74T | 2.21T | 3.61T |
| EV to EBITDA | 12.74 | 6.21 | 15.09 | 9.19 | 14.82 |
| EV to Sales | 3.04 | 1.63 | 3.55 | 2.49 | 4.70 |
| EV to Free Cash Flow | 22.93 | 24.75 | -181.04 | 35.80 | 173.54 |
| EV to Operating Cash Flow | 13.37 | 7.81 | 19.02 | 12.71 | 25.24 |
| Tangible Book Value Per Share | 100307.63 | 88921.67 | 79279.84 | 71489.22 | 63032.32 |
| Shareholders’ Equity Per Share | 98290.92 | 87202.92 | 77725.00 | 69393.01 | 61947.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.15 | 0.20 | 0.14 | 0.24 |
| Revenue Per Share | 80106.64 | 69485.10 | 70935.13 | 80480.60 | 69088.59 |
| Net Income Per Share | 13356.45 | 10979.96 | 9684.06 | 14099.50 | 13332.38 |
| Tax Burden | 0.82 | 0.83 | 0.78 | 0.80 | 0.71 |
| Interest Burden | 1.15 | 0.97 | 1.05 | 1.02 | 1.04 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.01 | -0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 1.35 | 1.30 | 1.33 | 1.04 | 0.90 |
Currency in KRW
