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HDC LABS Co., Ltd. (KR:039570)
:039570
South Korea Market
039570
HDC LABS Co., Ltd.
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HDC LABS Co., Ltd. (039570) Ratios

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HDC LABS Co., Ltd. Ratios

KR:039570's free cash flow for Q2 2026 was ₩0.10. For the 2026 fiscal year, KR:039570'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
 1.85 1.58 1.79 2.66 2.67
Quick Ratio
 1.80 1.55 1.74 2.58 2.58
Cash Ratio
 0.21 0.24 0.25 0.22 0.40
Solvency Ratio
 0.17 0.10 0.16 0.17 0.16
Operating Cash Flow Ratio
 0.36 0.30 0.04 0.21 -0.26
Short-Term Operating Cash Flow Coverage
 1.02 1.13 0.13 392.81 -490.83
Net Current Asset Value
₩ 114.40B₩ 102.54B₩ 122.64B₩ 176.46B₩ 161.82B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.11 0.12 0.02 0.03
Debt-to-Equity Ratio
 0.19 0.19 0.19 0.04 0.05
Debt-to-Capital Ratio
 0.16 0.16 0.16 0.03 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.56 1.72 1.65 1.48 1.47
Debt Service Coverage Ratio
 0.33 0.23 0.55 52.86 44.16
Interest Coverage Ratio
 7.72 4.92 23.91 30.56 31.02
Debt to Market Cap
 0.30 0.23 0.26 <0.01 <0.01
Interest Debt Per Share
 2.09K 2.08K 2.25K 417.59 544.46
Net Debt to EBITDA
 0.96 0.46 0.32 -0.63 -1.24
Profitability Margins
Gross Profit Margin
10.00%8.22%8.81%8.84%8.82%
EBIT Margin
2.74%1.64%1.02%2.94%2.77%
EBITDA Margin
3.82%2.62%5.29%4.17%3.95%
Operating Profit Margin
2.74%1.64%1.02%1.73%2.02%
Pretax Profit Margin
4.07%2.67%3.93%2.82%2.70%
Net Profit Margin
3.11%1.90%3.02%2.17%2.04%
Continuous Operations Profit Margin
3.11%1.90%3.02%2.17%2.04%
Net Income Per EBT
76.24%71.20%76.85%76.88%75.35%
EBT Per EBIT
148.53%162.83%385.72%162.86%134.04%
Return on Assets (ROA)
4.56%2.67%4.33%3.43%3.25%
Return on Equity (ROE)
7.20%4.60%7.13%5.09%4.77%
Return on Capital Employed (ROCE)
6.10%3.87%2.33%3.89%4.46%
Return on Invested Capital (ROIC)
3.93%2.33%1.51%2.95%3.32%
Return on Tangible Assets
4.78%2.80%4.54%3.66%3.46%
Earnings Yield
9.84%5.60%9.59%7.69%7.34%
Efficiency Ratios
Receivables Turnover
 4.82 5.35 3.80 4.06 3.84
Payables Turnover
 17.17 13.81 10.89 9.67 11.17
Inventory Turnover
 76.30 83.63 69.21 60.21 59.50
Fixed Asset Turnover
 6.84 6.80 6.57 35.99 30.47
Asset Turnover
 1.47 1.41 1.44 1.58 1.60
Working Capital Turnover Ratio
 5.17 5.42 3.96 3.32 3.34
Cash Conversion Cycle
 59.20 46.19 67.73 58.15 68.47
Days of Sales Outstanding
 75.68 68.26 95.98 89.84 95.00
Days of Inventory Outstanding
 4.78 4.36 5.27 6.06 6.13
Days of Payables Outstanding
 21.26 26.43 33.52 37.75 32.66
Operating Cycle
 80.46 72.63 101.25 95.91 101.14
Cash Flow Ratios
Operating Cash Flow Per Share
 1.99K 2.18K 287.29 1.01K -1.22K
Free Cash Flow Per Share
 1.93K 2.12K 195.74 838.04 -1.49K
CapEx Per Share
 64.29 56.10 91.55 176.21 271.30
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.68 0.83 1.22
Dividend Paid and CapEx Coverage Ratio
 4.31 4.84 0.54 1.64 -1.66
Capital Expenditure Coverage Ratio
 30.97 38.83 3.14 5.76 -4.49
Operating Cash Flow Coverage Ratio
 0.99 1.09 0.13 2.52 -2.31
Operating Cash Flow to Sales Ratio
 0.08 0.09 0.01 0.04 -0.05
Free Cash Flow Yield
29.07%25.15%2.27%11.25%-20.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.01 15.81 10.42 13.00 13.63
Price-to-Sales (P/S) Ratio
 0.28 0.34 0.31 0.28 0.28
Price-to-Book (P/B) Ratio
 0.72 0.82 0.74 0.66 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 3.44 3.98 43.99 8.89 -4.92
Price-to-Operating Cash Flow Ratio
 3.76 3.87 29.97 7.35 -6.02
Price-to-Earnings Growth (PEG) Ratio
 -0.91 -0.45 0.24 1.99 -1.47
Enterprise Value Multiple
 8.28 13.41 6.26 6.14 5.78
Enterprise Value
 194.56B 226.89B 208.37B 155.12B 139.41B
EV to EBITDA
 8.28 13.41 6.26 6.14 5.78
EV to Sales
 0.32 0.35 0.33 0.26 0.23
EV to Free Cash Flow
 3.89 4.12 46.34 8.06 -4.05
EV to Operating Cash Flow
 3.76 4.01 31.57 6.66 -4.95
Tangible Book Value Per Share
 9.64K 9.47K 10.77K 10.22K 10.27K
Shareholders’ Equity Per Share
 10.39K 10.28K 11.59K 11.25K 11.27K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.29 0.23 0.23 0.25
Revenue Per Share
 23.72K 24.88K 27.37K 26.39K 26.42K
Net Income Per Share
 736.68 472.41 825.96 572.97 537.78
Tax Burden
 0.76 0.71 0.77 0.77 0.75
Interest Burden
 1.49 1.63 3.86 0.96 0.98
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.02 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.19 4.61 0.27 1.77 -1.71
Currency in KRW