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Hanon Systems (KR:018880)
:018880
South Korea Market
018880
Hanon Systems
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Hanon Systems (018880) Ratios

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Hanon Systems Ratios

KR:018880's free cash flow for Q2 2026 was ₩0.10. For the 2026 fiscal year, KR:018880'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
 1.06 1.11 0.88 1.03 1.04
Quick Ratio
 0.73 0.75 0.64 0.71 0.80
Cash Ratio
 0.21 0.23 0.27 0.22 0.36
Solvency Ratio
 0.11 0.08 0.04 0.10 0.09
Operating Cash Flow Ratio
 0.13 0.03 0.11 0.14 0.09
Short-Term Operating Cash Flow Coverage
 0.27 0.06 0.23 0.35 0.19
Net Current Asset Value
₩ -1.90T₩ -2.17T₩ -3.18T₩ -3.04T₩ -2.53T
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.37 0.43 0.45 0.47
Debt-to-Equity Ratio
 0.92 1.02 1.60 1.75 1.91
Debt-to-Capital Ratio
 0.48 0.51 0.62 0.64 0.66
Long-Term Debt-to-Capital Ratio
 0.21 0.29 0.37 0.53 0.51
Financial Leverage Ratio
 2.67 2.78 3.72 3.90 4.07
Debt Service Coverage Ratio
 0.46 0.47 0.21 0.50 0.33
Interest Coverage Ratio
 1.85 1.13 0.36 1.49 2.43
Debt to Market Cap
 0.86 1.55 1.90 1.07 0.96
Interest Debt Per Share
 3.86K 5.70K 9.00K 8.16K 8.22K
Net Debt to EBITDA
 2.35 2.90 5.49 3.68 3.75
Profitability Margins
Gross Profit Margin
10.27%8.87%8.12%9.50%9.82%
EBIT Margin
4.00%2.48%-0.65%3.32%2.35%
EBITDA Margin
10.90%9.30%5.86%9.58%8.81%
Operating Profit Margin
3.50%2.48%0.96%2.90%2.97%
Pretax Profit Margin
0.91%-1.24%-3.30%1.51%1.13%
Net Profit Margin
-0.05%-1.82%-3.63%0.53%0.24%
Continuous Operations Profit Margin
-0.04%-1.81%-3.49%0.62%0.31%
Net Income Per EBT
-5.43%147.23%110.18%35.26%21.03%
EBT Per EBIT
26.13%-49.88%-345.09%52.15%37.87%
Return on Assets (ROA)
-0.05%-1.89%-3.42%0.55%0.22%
Return on Equity (ROE)
-0.15%-5.27%-12.73%2.15%0.91%
Return on Capital Employed (ROCE)
6.01%4.15%1.71%4.89%5.05%
Return on Invested Capital (ROIC)
-0.22%3.27%1.19%1.58%1.01%
Return on Tangible Assets
-0.06%-2.39%-4.39%0.72%0.28%
Earnings Yield
-0.14%-9.32%-16.87%1.31%0.46%
Efficiency Ratios
Receivables Turnover
 6.10 6.97 7.39 7.39 6.81
Payables Turnover
 7.16 8.23 6.79 6.61 6.32
Inventory Turnover
 6.73 7.06 7.40 7.59 8.01
Fixed Asset Turnover
 3.29 3.27 2.99 3.17 3.29
Asset Turnover
 1.01 1.04 0.94 1.03 0.95
Working Capital Turnover Ratio
 46.74 -130.27 -42.19 64.93 18.92
Cash Conversion Cycle
 63.12 59.76 44.93 42.28 41.45
Days of Sales Outstanding
 59.85 52.40 49.40 49.37 53.61
Days of Inventory Outstanding
 54.24 51.69 49.32 48.11 45.59
Days of Payables Outstanding
 50.98 44.34 53.79 55.20 57.75
Operating Cycle
 114.09 104.09 98.71 97.49 99.21
Cash Flow Ratios
Operating Cash Flow Per Share
 562.81 156.32 1.06K 974.13 708.89
Free Cash Flow Per Share
 304.94 -265.15 -319.70 -531.29 -493.47
CapEx Per Share
 257.88 421.47 1.38K 1.51K 1.20K
Free Cash Flow to Operating Cash Flow
 0.54 -1.70 -0.30 -0.55 -0.70
Dividend Paid and CapEx Coverage Ratio
 2.18 0.37 0.72 0.53 0.45
Capital Expenditure Coverage Ratio
 2.18 0.37 0.77 0.65 0.59
Operating Cash Flow Coverage Ratio
 0.15 0.03 0.12 0.12 0.09
Operating Cash Flow to Sales Ratio
 0.05 0.01 0.06 0.05 0.04
Free Cash Flow Yield
8.34%-8.94%-7.97%-7.27%-5.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -43.90 -10.15 -5.93 76.15 218.29
Price-to-Sales (P/S) Ratio
 0.34 0.20 0.22 0.41 0.52
Price-to-Book (P/B) Ratio
 0.93 0.57 0.75 1.64 2.00
Price-to-Free Cash Flow (P/FCF) Ratio
 11.94 -11.18 -12.54 -13.76 -16.94
Price-to-Operating Cash Flow Ratio
 6.53 18.97 3.78 7.50 11.79
Price-to-Earnings Growth (PEG) Ratio
 -0.17 0.18 <0.01 0.51 -2.34
Price-to-Fair Value
 0.93 0.57 0.75 1.64 2.00
Enterprise Value Multiple
 5.49 5.00 9.17 7.91 9.62
Enterprise Value
 6.61T 5.07T 5.37T 7.25T 7.31T
EV to EBITDA
 5.50 5.00 9.17 7.91 9.62
EV to Sales
 0.60 0.47 0.54 0.76 0.85
EV to Free Cash Flow
 20.94 -26.59 -31.31 -25.69 -27.77
EV to Operating Cash Flow
 11.34 45.09 9.44 14.01 19.33
Tangible Book Value Per Share
 2.00K 2.41K 1.21K 720.18 837.17
Shareholders’ Equity Per Share
 3.97K 5.24K 5.32K 4.47K 4.19K
Tax and Other Ratios
Effective Tax Rate
 1.05 -0.46 -0.06 0.59 0.72
Revenue Per Share
 10.65K 15.15K 18.63K 18.00K 16.17K
Net Income Per Share
 -5.29 -276.28 -676.66 96.00 38.30
Tax Burden
 -0.05 1.47 1.10 0.35 0.21
Interest Burden
 0.23 -0.50 5.08 0.46 0.48
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.03 0.02 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 -130.57 -0.57 -1.59 10.15 14.15
Currency in KRW