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Hwangkum Steel & Technology Co., Ltd. (KR:032560)
:032560
South Korea Market
032560
Hwangkum Steel & Technology Co., Ltd.
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Hwangkum Steel & Technology Co., Ltd. (032560) Ratios

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Hwangkum Steel & Technology Co., Ltd. Ratios

KR:032560's free cash flow for Q2 2026 was ₩0.18. For the 2026 fiscal year, KR:032560's free cash flow was decreased by ₩ and operating cash flow was ₩0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.85 2.99 3.07 2.80 2.77
Quick Ratio
 1.78 1.84 2.02 1.89 1.67
Cash Ratio
 0.46 0.87 1.23 1.14 0.73
Solvency Ratio
 0.29 0.24 0.25 0.30 0.47
Operating Cash Flow Ratio
 0.24 0.24 0.22 0.53 0.17
Short-Term Operating Cash Flow Coverage
 0.52 0.69 0.48 1.22 0.35
Net Current Asset Value
₩ 192.96B₩ 186.08B₩ 178.57B₩ 169.17B₩ 144.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.07 0.09 0.09 0.11
Debt-to-Equity Ratio
 0.13 0.10 0.12 0.13 0.16
Debt-to-Capital Ratio
 0.11 0.09 0.11 0.12 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.01
Financial Leverage Ratio
 1.44 1.43 1.41 1.44 1.44
Debt Service Coverage Ratio
 0.42 0.49 0.61 0.91 1.28
Interest Coverage Ratio
 4.53 2.82 7.13 14.78 59.76
Debt to Market Cap
 0.54 0.35 0.52 0.36 0.42
Interest Debt Per Share
 3.42K 2.57K 2.82K 2.89K 3.14K
Net Debt to EBITDA
 >-0.01 -1.82 -2.01 -1.40 -0.22
Profitability Margins
Gross Profit Margin
16.00%14.58%14.42%15.56%21.73%
EBIT Margin
6.52%5.68%7.46%10.92%15.89%
EBITDA Margin
9.26%8.73%10.51%13.73%19.00%
Operating Profit Margin
8.39%5.68%6.03%9.12%13.95%
Pretax Profit Margin
11.20%8.98%7.99%10.31%15.66%
Net Profit Margin
7.42%5.69%5.09%6.79%12.13%
Continuous Operations Profit Margin
8.65%6.70%6.18%8.38%13.87%
Net Income Per EBT
66.25%63.37%63.69%65.92%77.46%
EBT Per EBIT
133.56%157.94%132.44%112.94%112.25%
Return on Assets (ROA)
4.56%3.27%3.13%4.70%8.39%
Return on Equity (ROE)
6.78%4.67%4.41%6.78%12.12%
Return on Capital Employed (ROCE)
6.38%4.00%4.50%7.85%11.91%
Return on Invested Capital (ROIC)
4.45%2.76%3.16%5.75%9.44%
Return on Tangible Assets
4.59%3.30%3.15%4.74%8.47%
Earnings Yield
28.32%17.78%19.85%19.95%34.64%
Efficiency Ratios
Receivables Turnover
 6.55 5.91 5.86 6.26 5.61
Payables Turnover
 16.92 12.25 9.09 9.11 12.24
Inventory Turnover
 2.50 2.32 2.84 3.27 2.60
Fixed Asset Turnover
 1.92 1.80 1.89 2.10 1.95
Asset Turnover
 0.61 0.58 0.61 0.69 0.69
Working Capital Turnover Ratio
 1.75 1.62 1.72 2.07 2.26
Cash Conversion Cycle
 180.19 189.04 150.79 130.01 175.78
Days of Sales Outstanding
 55.75 61.79 62.29 58.34 65.08
Days of Inventory Outstanding
 146.02 157.04 128.65 111.73 140.52
Days of Payables Outstanding
 21.58 29.79 40.15 40.05 29.82
Operating Cycle
 201.77 218.83 190.95 170.07 205.60
Cash Flow Ratios
Operating Cash Flow Per Share
 1.56K 1.42K 1.21K 3.16K 897.28
Free Cash Flow Per Share
 313.63 423.84 621.43 2.82K 468.57
CapEx Per Share
 1.25K 992.46 590.58 340.77 428.71
Free Cash Flow to Operating Cash Flow
 0.20 0.30 0.51 0.89 0.52
Dividend Paid and CapEx Coverage Ratio
 1.10 1.20 1.48 5.39 1.45
Capital Expenditure Coverage Ratio
 1.25 1.43 2.05 9.28 2.09
Operating Cash Flow Coverage Ratio
 0.52 0.65 0.46 1.14 0.29
Operating Cash Flow to Sales Ratio
 0.07 0.08 0.06 0.15 0.05
Free Cash Flow Yield
5.70%7.11%12.83%39.62%6.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.53 5.62 5.04 5.01 2.89
Price-to-Sales (P/S) Ratio
 0.26 0.32 0.26 0.34 0.35
Price-to-Book (P/B) Ratio
 0.23 0.26 0.22 0.34 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
 17.54 14.06 7.80 2.52 14.66
Price-to-Operating Cash Flow Ratio
 3.52 4.21 4.00 2.25 7.66
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.55 -0.16 -0.12 0.08
Price-to-Fair Value
 0.23 0.26 0.22 0.34 0.35
Enterprise Value Multiple
 2.83 1.85 0.43 1.09 1.62
Enterprise Value
 93.36B 51.02B 14.51B 52.92B 102.91B
EV to EBITDA
 2.83 1.85 0.43 1.09 1.62
EV to Sales
 0.26 0.16 0.05 0.15 0.31
EV to Free Cash Flow
 17.52 7.09 1.37 1.10 12.93
EV to Operating Cash Flow
 3.52 2.12 0.70 0.99 6.75
Tangible Book Value Per Share
 26.46K 25.34K 24.33K 23.34K 21.72K
Shareholders’ Equity Per Share
 23.66K 22.70K 21.80K 20.95K 19.63K
Tax and Other Ratios
Effective Tax Rate
 0.23 0.25 0.23 0.19 0.11
Revenue Per Share
 20.99K 18.63K 18.90K 20.90K 19.63K
Net Income Per Share
 1.56K 1.06K 961.77 1.42K 2.38K
Tax Burden
 0.66 0.63 0.64 0.66 0.77
Interest Burden
 1.72 1.58 1.07 0.94 0.99
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.01 0.02 0.02 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.91 1.34 0.80 2.23 0.29
Currency in KRW