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Hanmi Semiconductor Co., Ltd (KR:042700)
:042700
South Korea Market
042700
Hanmi Semiconductor Co., Ltd
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Hanmi Semiconductor Co., Ltd (042700) Ratios

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Hanmi Semiconductor Co., Ltd Ratios

KR:042700's free cash flow for Q2 2026 was ₩0.62. For the 2026 fiscal year, KR:042700's free cash flow was decreased by ₩ and operating cash flow was ₩0.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.75 4.11 2.55 3.04 4.22
Quick Ratio
 2.66 2.85 1.59 2.13 2.95
Cash Ratio
 0.67 2.30 0.65 1.71 1.44
Solvency Ratio
 1.73 1.84 0.96 1.82 1.54
Operating Cash Flow Ratio
 1.36 1.90 0.88 0.43 1.74
Short-Term Operating Cash Flow Coverage
 119.31 0.00 0.00 0.00 0.00
Net Current Asset Value
₩ 361.29B₩ 370.27B₩ 237.81B₩ 167.45B₩ 200.84B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.18 1.18 1.31 1.27 1.17
Debt Service Coverage Ratio
 110.87 499.86 1.41K 3.43K 824.82
Interest Coverage Ratio
 895.28 632.16 2.22K 437.21 923.95
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 26.80 30.97 31.49 12.31 23.56
Net Debt to EBITDA
 -0.32 -1.04 -0.49 -0.51 -0.65
Profitability Margins
Gross Profit Margin
57.08%57.24%56.27%49.94%56.48%
EBIT Margin
46.23%43.59%35.51%214.44%38.70%
EBITDA Margin
48.33%45.56%37.21%219.77%41.34%
Operating Profit Margin
42.49%43.59%45.69%21.74%34.15%
Pretax Profit Margin
53.15%48.28%35.49%217.15%39.03%
Net Profit Margin
40.27%37.19%27.31%168.02%28.16%
Continuous Operations Profit Margin
40.27%37.19%27.28%168.02%28.16%
Net Income Per EBT
75.78%77.03%76.93%77.38%72.17%
EBT Per EBIT
125.07%110.74%77.67%998.74%114.29%
Return on Assets (ROA)
25.19%26.37%21.47%36.91%20.26%
Return on Equity (ROE)
32.54%31.06%28.22%46.72%23.65%
Return on Capital Employed (ROCE)
31.26%36.27%46.36%5.59%28.51%
Return on Invested Capital (ROIC)
23.64%27.88%35.58%4.32%20.50%
Return on Tangible Assets
25.88%27.15%21.61%37.14%20.45%
Earnings Yield
0.86%1.77%1.93%4.53%8.17%
Efficiency Ratios
Receivables Turnover
 2.12 8.97 3.77 3.71 4.06
Payables Turnover
 5.61 11.71 4.56 4.33 11.49
Inventory Turnover
 1.64 1.64 1.59 0.83 1.78
Fixed Asset Turnover
 2.63 2.42 3.20 1.26 2.91
Asset Turnover
 0.63 0.71 0.79 0.22 0.72
Working Capital Turnover Ratio
 1.60 1.86 2.42 0.76 1.76
Cash Conversion Cycle
 329.43 232.15 245.94 451.77 263.28
Days of Sales Outstanding
 172.53 40.70 96.90 98.45 90.00
Days of Inventory Outstanding
 221.99 222.60 229.10 437.58 205.04
Days of Payables Outstanding
 65.09 31.16 80.06 84.26 31.76
Operating Cycle
 394.52 263.31 326.00 536.02 295.05
Cash Flow Ratios
Operating Cash Flow Per Share
 1.89K 2.40K 1.47K 463.59 1.11K
Free Cash Flow Per Share
 1.16K 1.62K 911.91 179.04 1.02K
CapEx Per Share
 728.01 782.91 560.07 284.55 94.59
Free Cash Flow to Operating Cash Flow
 0.61 0.67 0.62 0.39 0.92
Dividend Paid and CapEx Coverage Ratio
 1.24 1.60 1.50 0.96 2.81
Capital Expenditure Coverage Ratio
 2.59 3.06 2.63 1.63 11.78
Operating Cash Flow Coverage Ratio
 78.58 89.51 48.59 40.33 49.91
Operating Cash Flow to Sales Ratio
 0.33 0.40 0.25 0.28 0.33
Free Cash Flow Yield
0.43%1.27%1.11%0.29%8.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 116.17 56.62 51.88 22.09 12.25
Price-to-Sales (P/S) Ratio
 46.80 21.06 14.18 37.11 3.45
Price-to-Book (P/B) Ratio
 34.54 17.59 14.65 10.32 2.90
Price-to-Free Cash Flow (P/FCF) Ratio
 234.26 78.85 90.47 339.59 11.28
Price-to-Operating Cash Flow Ratio
 143.98 53.11 56.05 131.15 10.32
Price-to-Earnings Growth (PEG) Ratio
 27.04 1.36 -1.23 0.11 -1.10
Price-to-Fair Value
 34.54 17.59 14.65 10.32 2.90
Enterprise Value Multiple
 96.50 45.18 37.61 16.37 7.69
Enterprise Value
 25.71T 11.87T 7.82T 5.72T 1.04T
EV to EBITDA
 96.50 45.18 37.61 16.37 7.69
EV to Sales
 46.64 20.58 13.99 35.99 3.18
EV to Free Cash Flow
 233.48 77.07 89.32 329.31 10.39
EV to Operating Cash Flow
 143.50 51.91 55.33 127.18 9.51
Tangible Book Value Per Share
 7.63K 7.00K 5.58K 5.85K 3.93K
Shareholders’ Equity Per Share
 7.87K 7.24K 5.63K 5.89K 3.97K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.23 0.23 0.28
Revenue Per Share
 5.81K 6.05K 5.82K 1.64K 3.33K
Net Income Per Share
 2.34K 2.25K 1.59K 2.75K 939.04
Tax Burden
 0.76 0.77 0.77 0.77 0.72
Interest Burden
 1.15 1.11 1.00 1.01 1.01
Research & Development to Revenue
 0.03 0.03 0.03 0.10 0.06
SG&A to Revenue
 0.07 0.07 0.05 0.12 0.07
Stock-Based Compensation to Revenue
 <0.01 0.00 0.02 <0.01 0.00
Income Quality
 0.81 1.07 0.93 0.17 1.19
Currency in KRW