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Hancom Inc. (KR:030520)
:030520
South Korea Market
030520
Hancom Inc.
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Hancom Inc. (030520) Ratios

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Hancom Inc. Ratios

KR:030520's free cash flow for Q1 2026 was ₩0.69. For the 2026 fiscal year, KR:030520's free cash flow was decreased by ₩ and operating cash flow was ₩0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.34 2.09 2.32 2.77 1.93
Quick Ratio
 1.94 1.82 1.95 2.27 1.66
Cash Ratio
 0.97 0.84 0.83 0.78 0.66
Solvency Ratio
 0.26 0.24 0.18 0.24 0.03
Operating Cash Flow Ratio
 0.36 0.44 0.43 0.45 0.15
Short-Term Operating Cash Flow Coverage
 1.89 7.04 4.78 6.15 0.61
Net Current Asset Value
₩ 136.76B₩ 96.59B₩ 105.20B₩ 127.24B₩ 99.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.09 0.07 0.04 0.07
Debt-to-Equity Ratio
 0.21 0.17 0.13 0.07 0.16
Debt-to-Capital Ratio
 0.17 0.15 0.11 0.06 0.14
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.05 <0.01 0.02
Financial Leverage Ratio
 1.94 1.99 1.96 1.89 2.20
Debt Service Coverage Ratio
 0.88 4.04 2.72 -0.18 1.41
Interest Coverage Ratio
 7.71 16.90 19.96 20.11 15.25
Debt to Market Cap
 0.14 0.07 0.06 0.02 0.15
Interest Debt Per Share
 3.14K 2.74K 1.96K 1.03K 2.05K
Net Debt to EBITDA
 -1.71 -1.31 -1.30 -11.62 -0.88
Profitability Margins
Gross Profit Margin
53.07%60.63%61.45%58.79%60.70%
EBIT Margin
5.77%9.23%8.71%-7.06%-5.13%
EBITDA Margin
11.75%15.96%15.70%1.84%26.75%
Operating Profit Margin
5.46%11.16%13.26%12.60%15.13%
Pretax Profit Margin
13.25%8.57%8.05%-7.69%-6.13%
Net Profit Margin
10.83%10.52%4.55%5.56%-8.97%
Continuous Operations Profit Margin
9.36%7.52%4.59%-10.14%-8.97%
Net Income Per EBT
81.78%122.73%56.57%-72.35%146.39%
EBT Per EBIT
242.74%76.80%60.69%-61.04%-40.49%
Return on Assets (ROA)
5.25%4.72%2.04%2.39%-3.12%
Return on Equity (ROE)
10.52%9.37%3.98%4.50%-6.88%
Return on Capital Employed (ROCE)
3.35%6.39%7.33%6.47%6.88%
Return on Invested Capital (ROIC)
2.25%5.43%4.08%6.35%6.39%
Return on Tangible Assets
6.07%5.51%2.39%2.77%-4.03%
Earnings Yield
8.68%7.57%3.07%4.33%-7.13%
Efficiency Ratios
Receivables Turnover
 4.00 4.79 4.01 5.12 3.55
Payables Turnover
 13.11 13.25 20.21 17.67 19.16
Inventory Turnover
 2.68 3.09 2.46 2.14 2.21
Fixed Asset Turnover
 2.64 2.31 2.12 2.21 2.22
Asset Turnover
 0.48 0.45 0.45 0.43 0.35
Working Capital Turnover Ratio
 1.90 1.91 1.71 1.62 1.57
Cash Conversion Cycle
 199.68 166.81 221.41 220.89 248.92
Days of Sales Outstanding
 91.26 76.21 91.06 71.35 102.91
Days of Inventory Outstanding
 136.26 118.14 148.40 170.20 165.07
Days of Payables Outstanding
 27.84 27.54 18.06 20.66 19.05
Operating Cycle
 227.52 194.35 239.46 241.55 267.98
Cash Flow Ratios
Operating Cash Flow Per Share
 2.14K 2.89K 2.33K 1.97K 936.15
Free Cash Flow Per Share
 1.74K 2.22K 1.42K 1.15K 110.72
CapEx Per Share
 400.94 666.42 909.78 819.00 825.43
Free Cash Flow to Operating Cash Flow
 0.81 0.77 0.61 0.58 0.12
Dividend Paid and CapEx Coverage Ratio
 2.80 2.68 1.77 1.61 1.13
Capital Expenditure Coverage Ratio
 5.33 4.33 2.56 2.41 1.13
Operating Cash Flow Coverage Ratio
 0.70 1.09 1.24 2.05 0.48
Operating Cash Flow to Sales Ratio
 0.16 0.21 0.18 0.17 0.10
Free Cash Flow Yield
11.22%11.80%7.54%7.91%0.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.42 13.22 32.58 23.10 -14.03
Price-to-Sales (P/S) Ratio
 1.12 1.39 1.48 1.28 1.26
Price-to-Book (P/B) Ratio
 1.17 1.24 1.30 1.04 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 8.91 8.47 13.27 12.64 108.38
Price-to-Operating Cash Flow Ratio
 8.04 6.52 8.08 7.39 12.82
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.09 -3.79 -0.13 0.02
Price-to-Fair Value
 1.17 1.24 1.30 1.04 0.96
Enterprise Value Multiple
 7.86 7.40 8.15 58.34 3.82
Enterprise Value
 335.03B 386.10B 389.86B 290.45B 247.49B
EV to EBITDA
 7.86 7.40 8.15 58.34 3.82
EV to Sales
 0.92 1.18 1.28 1.07 1.02
EV to Free Cash Flow
 7.32 7.20 11.44 10.54 88.06
EV to Operating Cash Flow
 5.94 5.54 6.97 6.16 10.41
Tangible Book Value Per Share
 15.79K 16.21K 15.97K 16.03K 12.82K
Shareholders’ Equity Per Share
 14.66K 15.17K 14.49K 14.02K 12.44K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.12 0.43 -0.32 -0.46
Revenue Per Share
 13.77K 13.52K 12.67K 11.35K 9.53K
Net Income Per Share
 1.49K 1.42K 577.00 631.23 -855.07
Tax Burden
 0.82 1.23 0.57 -0.72 1.46
Interest Burden
 2.29 0.93 0.92 1.09 1.19
Research & Development to Revenue
 0.07 0.09 0.07 0.07 0.08
SG&A to Revenue
 0.16 0.17 0.17 0.17 0.19
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.42 2.84 4.00 -1.71 1.42
Currency in KRW