TipRanks
Hansae Yes24 Holdings Co., Ltd (KR:016450)
:016450
South Korea Market
016450
Hansae Yes24 Holdings Co., Ltd
RESEARCH TOOLSreports

Hansae Yes24 Holdings Co., Ltd (016450) Ratios

― Followers

Hansae Yes24 Holdings Co., Ltd Ratios

KR:016450's free cash flow for Q2 2026 was ₩0.19. For the 2026 fiscal year, KR:016450'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
 0.96 1.06 0.86 0.98 1.05
Quick Ratio
 0.56 0.65 0.45 0.60 0.61
Cash Ratio
 0.20 0.27 0.06 0.10 0.20
Solvency Ratio
 0.05 0.03 0.04 0.10 0.07
Operating Cash Flow Ratio
 0.05 0.02 0.05 0.21 0.21
Short-Term Operating Cash Flow Coverage
 0.07 0.04 0.09 0.34 0.34
Net Current Asset Value
₩ -760.56B₩ -634.45B₩ -596.15B₩ -160.21B₩ -94.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.47 0.40 0.35 0.37
Debt-to-Equity Ratio
 3.57 3.14 2.24 1.48 1.84
Debt-to-Capital Ratio
 0.78 0.76 0.69 0.60 0.65
Long-Term Debt-to-Capital Ratio
 0.49 0.52 0.27 0.08 0.12
Financial Leverage Ratio
 6.98 6.63 5.57 4.27 4.92
Debt Service Coverage Ratio
 0.16 0.15 0.14 0.31 0.21
Interest Coverage Ratio
 1.54 0.97 3.24 4.54 8.13
Debt to Market Cap
 9.06 8.24 6.44 3.65 3.91
Interest Debt Per Share
 43.33K 37.54K 30.16K 20.01K 20.00K
Net Debt to EBITDA
 6.24 6.46 6.12 2.73 2.86
Profitability Margins
Gross Profit Margin
18.11%17.98%23.07%25.21%21.57%
EBIT Margin
3.02%1.89%3.87%6.27%3.90%
EBITDA Margin
6.03%4.82%6.05%8.42%5.83%
Operating Profit Margin
2.99%1.89%5.38%6.82%5.81%
Pretax Profit Margin
0.96%-0.02%2.21%4.77%3.02%
Net Profit Margin
-0.07%-0.97%0.16%2.03%0.64%
Continuous Operations Profit Margin
0.10%-0.68%0.88%4.01%1.49%
Net Income Per EBT
-7.44%5740.51%7.29%42.57%21.26%
EBT Per EBIT
31.99%-0.89%41.01%69.86%51.99%
Return on Assets (ROA)
-0.08%-1.09%0.16%2.62%1.05%
Return on Equity (ROE)
-0.54%-7.23%0.90%11.19%5.15%
Return on Capital Employed (ROCE)
6.42%3.88%10.91%17.14%19.65%
Return on Invested Capital (ROIC)
0.40%2.53%2.66%8.98%5.75%
Return on Tangible Assets
-0.08%-1.14%0.17%2.73%1.09%
Earnings Yield
-1.48%-19.87%2.74%29.60%11.74%
Efficiency Ratios
Receivables Turnover
 7.52 7.60 7.20 8.93 12.57
Payables Turnover
 10.04 16.46 10.57 15.89 19.27
Inventory Turnover
 4.57 4.96 3.65 5.16 5.60
Fixed Asset Turnover
 2.89 3.13 3.00 5.15 7.96
Asset Turnover
 1.10 1.12 1.00 1.29 1.63
Working Capital Turnover Ratio
 -182.18 -64.17 -26.81 143.56 43.89
Cash Conversion Cycle
 91.98 99.42 116.26 88.58 75.30
Days of Sales Outstanding
 48.56 48.01 50.71 40.86 29.03
Days of Inventory Outstanding
 79.79 73.59 100.09 70.68 65.21
Days of Payables Outstanding
 36.37 22.18 34.55 22.97 18.94
Operating Cycle
 128.35 121.60 150.81 111.54 94.24
Cash Flow Ratios
Operating Cash Flow Per Share
 2.01K 823.11 1.97K 5.71K 5.63K
Free Cash Flow Per Share
 -2.95K -4.38K -1.58K 3.64K 4.35K
CapEx Per Share
 4.96K 5.20K 3.55K 2.06K 1.28K
Free Cash Flow to Operating Cash Flow
 -1.46 -5.32 -0.80 0.64 0.77
Dividend Paid and CapEx Coverage Ratio
 0.35 0.14 0.48 2.15 3.00
Capital Expenditure Coverage Ratio
 0.41 0.16 0.55 2.77 4.41
Operating Cash Flow Coverage Ratio
 0.05 0.02 0.07 0.30 0.29
Operating Cash Flow to Sales Ratio
 0.02 <0.01 0.03 0.08 0.07
Free Cash Flow Yield
-68.16%-105.28%-37.44%75.06%94.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -68.12 -4.94 36.58 3.38 8.52
Price-to-Sales (P/S) Ratio
 0.05 0.05 0.06 0.07 0.05
Price-to-Book (P/B) Ratio
 0.37 0.36 0.33 0.38 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.48 -0.95 -2.67 1.33 1.06
Price-to-Operating Cash Flow Ratio
 2.16 5.05 2.15 0.85 0.82
Price-to-Earnings Growth (PEG) Ratio
 -0.54 <0.01 -0.40 0.02 -0.18
Price-to-Fair Value
 0.37 0.36 0.33 0.38 0.44
Enterprise Value Multiple
 7.04 7.48 7.09 3.54 3.80
Enterprise Value
 1.50T 1.23T 1.21T 829.54B 735.58B
EV to EBITDA
 7.04 7.48 7.09 3.54 3.80
EV to Sales
 0.42 0.36 0.43 0.30 0.22
EV to Free Cash Flow
 -12.93 -7.02 -19.52 5.80 4.30
EV to Operating Cash Flow
 18.93 37.34 15.71 3.70 3.33
Tangible Book Value Per Share
 20.48K 20.26K 21.73K 22.37K 19.17K
Shareholders’ Equity Per Share
 11.64K 11.44K 12.91K 12.84K 10.53K
Tax and Other Ratios
Effective Tax Rate
 0.90 -39.25 0.60 0.16 0.51
Revenue Per Share
 89.74K 85.25K 72.07K 70.81K 84.61K
Net Income Per Share
 -63.86 -826.66 115.94 1.44K 542.86
Tax Burden
 -0.07 57.41 0.07 0.43 0.21
Interest Burden
 0.32 >-0.01 0.57 0.76 0.77
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.10 0.11 0.11 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 19.10 -1.00 3.09 3.97 2.21
Currency in KRW