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Hankuk Carbon Co., Ltd (KR:017960)
:017960
South Korea Market
017960
Hankuk Carbon Co., Ltd
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Hankuk Carbon Co., Ltd (017960) Ratios

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Hankuk Carbon Co., Ltd Ratios

KR:017960's free cash flow for Q2 2026 was ₩0.29. For the 2026 fiscal year, KR:017960's free cash flow was decreased by ₩ and operating cash flow was ₩0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.63 1.43 1.25 1.34 1.85
Quick Ratio
 1.12 0.97 0.71 0.73 0.85
Cash Ratio
 0.26 0.14 0.16 0.22 0.34
Solvency Ratio
 0.29 0.29 0.11 0.01 0.18
Operating Cash Flow Ratio
 0.25 0.31 0.41 0.19 -0.05
Short-Term Operating Cash Flow Coverage
 0.85 1.53 2.83 0.54 -0.17
Net Current Asset Value
₩ 217.88B₩ 144.35B₩ 56.18B₩ 60.46B₩ 108.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.11 0.09 0.17 0.11
Debt-to-Equity Ratio
 0.22 0.20 0.16 0.30 0.16
Debt-to-Capital Ratio
 0.18 0.17 0.14 0.23 0.14
Long-Term Debt-to-Capital Ratio
 0.03 0.04 0.04 0.06 0.04
Financial Leverage Ratio
 1.69 1.80 1.85 1.74 1.45
Debt Service Coverage Ratio
 1.16 1.43 0.85 0.08 0.72
Interest Coverage Ratio
 27.91 21.50 8.99 3.64 39.12
Debt to Market Cap
 0.14 0.07 0.12 0.27 0.14
Interest Debt Per Share
 3.00K 2.36K 1.66K 3.24K 1.51K
Net Debt to EBITDA
 0.21 0.36 0.33 4.87 0.24
Profitability Margins
Gross Profit Margin
26.50%23.02%15.85%10.57%15.18%
EBIT Margin
16.84%14.41%4.52%-0.43%8.08%
EBITDA Margin
20.51%17.75%7.80%2.48%11.62%
Operating Profit Margin
17.57%14.41%6.13%2.77%9.68%
Pretax Profit Margin
15.11%14.50%3.85%-1.19%7.83%
Net Profit Margin
11.29%11.19%2.74%-2.26%5.49%
Continuous Operations Profit Margin
11.29%11.19%2.74%-2.26%5.49%
Net Income Per EBT
74.73%77.14%71.20%190.41%70.11%
EBT Per EBIT
85.96%100.64%62.80%-42.90%80.86%
Return on Assets (ROA)
9.02%9.75%2.31%-1.70%3.46%
Return on Equity (ROE)
17.27%17.52%4.28%-2.96%5.01%
Return on Capital Employed (ROCE)
22.22%21.15%8.91%3.33%8.33%
Return on Invested Capital (ROIC)
14.14%14.28%5.76%2.74%5.25%
Return on Tangible Assets
9.36%10.13%2.43%-1.78%3.47%
Earnings Yield
9.90%6.56%3.51%-2.63%4.36%
Efficiency Ratios
Receivables Turnover
 7.15 6.75 4.56 204.54K 7.20
Payables Turnover
 9.45 10.10 9.35 12.52 8.38
Inventory Turnover
 3.16 3.54 3.16 2.95 2.00
Fixed Asset Turnover
 2.49 2.64 2.31 2.14 1.69
Asset Turnover
 0.80 0.87 0.84 0.75 0.63
Working Capital Turnover Ratio
 4.26 6.61 7.70 5.09 2.58
Cash Conversion Cycle
 128.05 121.06 156.41 94.58 189.22
Days of Sales Outstanding
 51.07 54.11 79.96 <0.01 50.67
Days of Inventory Outstanding
 115.62 103.11 115.48 123.74 182.11
Days of Payables Outstanding
 38.64 36.16 39.03 29.16 43.56
Operating Cycle
 166.69 157.21 195.44 123.74 232.78
Cash Flow Ratios
Operating Cash Flow Per Share
 2.07K 2.53K 3.06K 1.28K -181.28
Free Cash Flow Per Share
 1.07K 1.59K 1.70K 112.00 -935.77
CapEx Per Share
 995.37 939.47 1.36K 1.17K 754.49
Free Cash Flow to Operating Cash Flow
 0.52 0.63 0.56 0.09 5.16
Dividend Paid and CapEx Coverage Ratio
 1.58 2.38 2.08 0.99 -0.20
Capital Expenditure Coverage Ratio
 2.08 2.70 2.25 1.10 -0.24
Operating Cash Flow Coverage Ratio
 0.72 1.13 1.97 0.41 -0.12
Operating Cash Flow to Sales Ratio
 0.12 0.14 0.20 0.10 -0.02
Free Cash Flow Yield
5.49%5.34%14.46%0.97%-8.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.11 14.61 28.49 -37.97 22.93
Price-to-Sales (P/S) Ratio
 1.12 1.70 0.78 0.86 1.26
Price-to-Book (P/B) Ratio
 1.55 2.67 1.22 1.12 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
 18.37 18.72 6.92 103.39 -11.54
Price-to-Operating Cash Flow Ratio
 9.77 11.78 3.84 9.03 -59.58
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.04 -0.12 0.23 0.56
Price-to-Fair Value
 1.55 2.67 1.22 1.12 1.15
Enterprise Value Multiple
 5.67 9.97 10.32 39.54 11.07
Enterprise Value
 1.05T 1.61T 597.15B 582.28B 474.96B
EV to EBITDA
 5.63 9.97 10.32 39.54 11.07
EV to Sales
 1.15 1.77 0.81 0.98 1.29
EV to Free Cash Flow
 18.92 19.43 7.14 117.90 -11.80
EV to Operating Cash Flow
 9.81 12.23 3.97 10.30 -60.90
Tangible Book Value Per Share
 12.22K 10.42K 8.77K 9.41K 9.34K
Shareholders’ Equity Per Share
 13.04K 11.18K 9.64K 10.31K 9.39K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.23 0.28 -0.90 0.30
Revenue Per Share
 17.58K 17.51K 15.07K 13.48K 8.58K
Net Income Per Share
 1.98K 1.96K 412.88 -305.00 470.94
Tax Burden
 0.75 0.77 0.71 1.90 0.70
Interest Burden
 0.90 1.01 0.85 2.78 0.97
Research & Development to Revenue
 0.01 0.00 0.00 0.00 0.03
SG&A to Revenue
 0.05 0.04 0.05 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.04 1.29 7.41 -4.20 -0.38
Currency in KRW