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HanmiGlobal Co., Ltd. (KR:053690)
:053690
South Korea Market
053690
HanmiGlobal Co., Ltd.
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HanmiGlobal Co., Ltd. (053690) Ratios

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HanmiGlobal Co., Ltd. Ratios

KR:053690's free cash flow for Q2 2026 was ₩0.30. For the 2026 fiscal year, KR:053690's free cash flow was decreased by ₩ and operating cash flow was ₩0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.75 2.34 1.24 2.03 1.50
Quick Ratio
 1.67 2.15 0.98 1.64 1.46
Cash Ratio
 0.70 0.87 0.31 0.48 0.37
Solvency Ratio
 0.10 0.13 0.12 0.11 0.17
Operating Cash Flow Ratio
 0.13 0.43 0.13 -0.13 0.16
Short-Term Operating Cash Flow Coverage
 0.29 1.63 0.23 -0.35 0.46
Net Current Asset Value
₩ 31.11B₩ 22.10B₩ 19.30B₩ 23.22B₩ 21.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.21 0.28 0.28 0.22
Debt-to-Equity Ratio
 0.38 0.41 0.64 0.60 0.47
Debt-to-Capital Ratio
 0.27 0.29 0.39 0.38 0.32
Long-Term Debt-to-Capital Ratio
 0.06 0.20 <0.01 0.24 0.12
Financial Leverage Ratio
 1.98 1.96 2.29 2.16 2.11
Debt Service Coverage Ratio
 0.27 0.87 0.28 0.64 0.67
Interest Coverage Ratio
 4.62 5.32 12.44 7.93 12.82
Debt to Market Cap
 0.39 0.45 0.70 0.48 0.28
Interest Debt Per Share
 8.88K 9.74K 13.13K 11.28K 8.92K
Net Debt to EBITDA
 -0.32 0.28 1.58 1.80 0.89
Profitability Margins
Gross Profit Margin
30.25%30.36%35.74%32.53%33.09%
EBIT Margin
4.77%6.57%7.92%6.12%9.37%
EBITDA Margin
6.06%8.42%9.86%7.95%10.23%
Operating Profit Margin
4.77%6.57%7.98%7.18%8.19%
Pretax Profit Margin
5.26%6.90%7.28%5.22%8.73%
Net Profit Margin
3.19%4.13%4.71%3.45%6.25%
Continuous Operations Profit Margin
3.30%4.37%5.39%4.04%7.02%
Net Income Per EBT
60.74%59.83%64.75%66.14%71.60%
EBT Per EBIT
110.14%105.13%91.20%72.67%106.66%
Return on Assets (ROA)
2.99%4.15%4.25%3.57%6.27%
Return on Equity (ROE)
6.24%8.14%9.75%7.73%13.22%
Return on Capital Employed (ROCE)
6.38%8.39%13.07%10.19%12.78%
Return on Invested Capital (ROIC)
3.33%4.90%6.57%6.84%8.70%
Return on Tangible Assets
3.27%4.55%4.64%3.92%6.92%
Earnings Yield
6.43%10.17%11.84%6.86%9.10%
Efficiency Ratios
Receivables Turnover
 3.83 4.70 3.90 5.15 4.29
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 30.80 16.80 4.83 6.65 43.61
Fixed Asset Turnover
 22.36 21.22 20.76 23.43 19.64
Asset Turnover
 0.94 1.01 0.90 1.04 1.00
Working Capital Turnover Ratio
 3.64 5.02 5.23 4.64 7.27
Cash Conversion Cycle
 107.18 99.46 169.27 125.70 93.53
Days of Sales Outstanding
 95.33 77.74 93.70 70.83 85.16
Days of Inventory Outstanding
 11.85 21.72 75.57 54.87 8.37
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 107.18 99.46 169.27 125.70 93.53
Cash Flow Ratios
Operating Cash Flow Per Share
 1.70K 4.02K 2.60K -1.39K 2.22K
Free Cash Flow Per Share
 1.43K 3.54K 2.15K -1.49K 2.03K
CapEx Per Share
 278.86 484.15 446.33 104.10 186.64
Free Cash Flow to Operating Cash Flow
 0.84 0.88 0.83 1.08 0.92
Dividend Paid and CapEx Coverage Ratio
 1.86 3.73 2.64 -1.77 3.51
Capital Expenditure Coverage Ratio
 6.11 8.30 5.82 -13.33 11.90
Operating Cash Flow Coverage Ratio
 0.20 0.44 0.20 -0.13 0.26
Operating Cash Flow to Sales Ratio
 0.04 0.09 0.06 -0.03 0.06
Free Cash Flow Yield
7.40%19.69%12.94%-7.31%7.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.15 9.84 8.44 14.57 10.99
Price-to-Sales (P/S) Ratio
 0.46 0.41 0.40 0.50 0.69
Price-to-Book (P/B) Ratio
 0.92 0.80 0.82 1.13 1.45
Price-to-Free Cash Flow (P/FCF) Ratio
 13.52 5.08 7.73 -13.68 13.22
Price-to-Operating Cash Flow Ratio
 12.11 4.47 6.40 -14.71 12.11
Price-to-Earnings Growth (PEG) Ratio
 -0.38 -1.35 0.21 -0.34 0.19
Enterprise Value Multiple
 7.32 5.10 5.62 8.12 7.60
Enterprise Value
 199.63B 192.83B 235.31B 266.61B 291.32B
EV to EBITDA
 7.32 5.10 5.62 8.12 7.60
EV to Sales
 0.44 0.43 0.55 0.65 0.78
EV to Free Cash Flow
 12.95 5.37 10.75 -17.57 14.98
EV to Operating Cash Flow
 10.83 4.73 8.91 -18.89 13.72
Tangible Book Value Per Share
 20.29K 20.42K 18.52K 16.49K 16.72K
Shareholders’ Equity Per Share
 22.37K 22.43K 20.21K 18.11K 18.53K
Tax and Other Ratios
Effective Tax Rate
 0.37 0.37 0.26 0.23 0.18
Revenue Per Share
 41.59K 44.21K 41.77K 40.59K 39.17K
Net Income Per Share
 1.33K 1.83K 1.97K 1.40K 2.45K
Tax Burden
 0.61 0.60 0.65 0.66 0.72
Interest Burden
 1.10 1.05 0.92 0.85 0.93
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.00 <0.01
SG&A to Revenue
 0.16 0.05 0.06 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.23 2.20 0.85 -0.66 0.65
Currency in KRW