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Hansol HomeDeco Co., Ltd. (025750) Ratios
Hansol HomeDeco Co., Ltd. Ratios
KR:025750's free cash flow for Q2 2026 was $-4.72B. For the 2026 fiscal year, KR:025750's free cash flow was decreased by $-880.34M and operating cash flow was $-3.84B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.27 | 1.07 | 0.92 | 0.91 | 0.96 |
| Quick Ratio | 0.67 | 0.68 | 0.58 | 0.54 | 0.44 |
| Cash Ratio | 0.14 | 0.30 | 0.11 | 0.07 | 0.05 |
| Solvency Ratio | -0.10 | -0.04 | -0.02 | 0.03 | 0.09 |
| Operating Cash Flow Ratio | 0.19 | 0.23 | 0.02 | 0.03 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.56 | 0.43 | 0.03 | 0.05 | 0.01 |
| Net Current Asset Value | $ -46.32B | $ -46.56B | $ -59.37B | $ -57.77B | $ -56.63B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.40 | 0.39 | 0.35 | 0.29 |
| Debt-to-Equity Ratio | 0.86 | 0.93 | 0.87 | 0.74 | 0.58 |
| Debt-to-Capital Ratio | 0.46 | 0.48 | 0.46 | 0.42 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.30 | 0.23 | 0.18 | 0.19 |
| Financial Leverage Ratio | 2.29 | 2.35 | 2.23 | 2.08 | 1.97 |
| Debt Service Coverage Ratio | 0.38 | 0.40 | 0.09 | 0.11 | 0.29 |
| Interest Coverage Ratio | 0.52 | 2.10 | -0.41 | -0.82 | 5.58 |
| Debt to Market Cap | 1.63 | 2.20 | 1.69 | 1.34 | 0.66 |
| Interest Debt Per Share | 5556.73 | 7457.68 | 7824.64 | 7220.88 | 5871.44 |
| Net Debt to EBITDA | 6.76 | 3.81 | 21.35 | 14.97 | 4.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.81% | 16.84% | 13.93% | 17.17% | 17.54% |
| EBIT Margin | 0.83% | 3.49% | -1.92% | -1.08% | 3.80% |
| EBITDA Margin | 4.05% | 6.54% | 1.67% | 2.48% | 6.97% |
| Operating Profit Margin | 0.83% | 3.49% | -0.70% | -0.90% | 4.43% |
| Pretax Profit Margin | -7.47% | -5.90% | -5.47% | -2.17% | 3.00% |
| Net Profit Margin | -7.99% | -5.16% | -4.75% | -1.72% | 2.07% |
| Continuous Operations Profit Margin | -7.92% | -4.29% | -4.76% | -1.72% | 2.07% |
| Net Income Per EBT | 106.88% | 87.55% | 86.79% | 79.06% | 69.07% |
| EBT Per EBIT | -895.03% | -168.95% | 776.95% | 241.31% | 67.81% |
| Return on Assets (ROA) | -9.81% | -5.82% | -4.56% | -1.52% | 1.74% |
| Return on Equity (ROE) | -22.44% | -13.65% | -10.20% | -3.17% | 3.42% |
| Return on Capital Employed (ROCE) | 1.43% | 6.39% | -1.12% | -1.27% | 5.48% |
| Return on Invested Capital (ROIC) | 1.25% | 3.46% | -0.68% | -0.73% | 3.03% |
| Return on Tangible Assets | -9.95% | -5.85% | -4.62% | -1.55% | 1.75% |
| Earnings Yield | -43.24% | -32.61% | -20.44% | -5.98% | 4.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.85 | 8.06 | 6.35 | 6.42 | 7.17 |
| Payables Turnover | 18.64 | 15.89 | 10.69 | 9.04 | 6.88 |
| Inventory Turnover | 6.22 | 6.25 | 6.09 | 5.27 | 4.08 |
| Fixed Asset Turnover | 2.15 | 2.51 | 1.61 | 1.90 | 1.84 |
| Asset Turnover | 1.23 | 1.13 | 0.96 | 0.89 | 0.84 |
| Working Capital Turnover Ratio | 21.73 | -469.07 | -29.81 | -40.56 | -553.72 |
| Cash Conversion Cycle | 80.40 | 80.75 | 83.27 | 85.72 | 87.44 |
| Days of Sales Outstanding | 41.27 | 45.28 | 57.49 | 56.87 | 50.93 |
| Days of Inventory Outstanding | 58.72 | 58.44 | 59.93 | 69.23 | 89.57 |
| Days of Payables Outstanding | 19.58 | 22.97 | 34.15 | 40.38 | 53.06 |
| Operating Cycle | 99.98 | 103.72 | 117.42 | 126.10 | 140.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 755.27 | 1622.36 | 138.69 | 240.19 | 20.79 |
| Free Cash Flow Per Share | 545.84 | 1279.14 | -250.52 | -663.26 | -457.41 |
| Dividend Paid and CapEx Coverage Ratio | 3.61 | 4.73 | 0.36 | 0.24 | 0.04 |
| Capital Expenditure Coverage Ratio | 3.61 | 4.73 | 0.36 | 0.27 | 0.04 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.23 | 0.02 | 0.03 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.08 | 0.01 | 0.01 | 0.00 |
| Free Cash Flow Yield | 17.14% | 39.79% | -5.79% | -13.13% | -5.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.30 | -3.07 | -4.89 | -16.72 | 24.86 |
| Price-to-Sales (P/S) Ratio | 0.18 | 0.16 | 0.23 | 0.29 | 0.52 |
| Price-to-Book (P/B) Ratio | 0.52 | 0.42 | 0.50 | 0.53 | 0.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.84 | 2.51 | -17.26 | -7.61 | -18.42 |
| Price-to-Operating Cash Flow Ratio | 4.22 | 1.98 | 31.18 | 21.02 | 405.26 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | -0.16 | -0.03 | 0.09 | 0.03 |
| Enterprise Value Multiple | 11.32 | 6.24 | 35.27 | 26.55 | 12.16 |
| Enterprise Value | 128.37B | 133.37B | 176.56B | 186.58B | 223.06B |
| EV to EBITDA | 11.32 | 6.24 | 35.27 | 26.55 | 12.16 |
| EV to Sales | 0.46 | 0.41 | 0.59 | 0.66 | 0.85 |
| EV to Free Cash Flow | 14.49 | 6.47 | -43.74 | -17.46 | -30.26 |
| EV to Operating Cash Flow | 10.47 | 5.10 | 79.01 | 48.21 | 665.89 |
| Tangible Book Value Per Share | 5933.74 | 7572.98 | 8441.04 | 9233.53 | 9733.82 |
| Shareholders’ Equity Per Share | 6139.04 | 7682.14 | 8668.96 | 9517.01 | 9920.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | 0.27 | 0.13 | 0.21 | 0.31 |
| Revenue Per Share | 17243.89 | 20310.25 | 18618.68 | 17589.13 | 16337.69 |
| Net Income Per Share | -1377.33 | -1048.34 | -883.98 | -302.09 | 338.87 |
| Tax Burden | 1.07 | 0.88 | 0.87 | 0.79 | 0.69 |
| Interest Burden | -8.95 | -1.69 | 2.85 | 2.01 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.08 | 0.10 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.55 | -1.54 | -0.16 | -0.80 | 0.06 |
Currency in KRW
