TipRanks
HL Holdings Corporation (KR:060980)
:060980
South Korea Market
060980
HL Holdings Corporation
RESEARCH TOOLSreports

HL Holdings Corporation (060980) Ratios

― Followers

HL Holdings Corporation Ratios

KR:060980's free cash flow for Q2 2026 was ₩0.17. For the 2026 fiscal year, KR:060980's free cash flow was decreased by ₩ and operating cash flow was ₩0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.67 0.63 0.65 0.78 0.98
Quick Ratio
 0.52 0.49 0.51 0.61 0.76
Cash Ratio
 0.11 0.13 0.12 0.25 0.24
Solvency Ratio
 0.07 0.05 0.05 0.07 0.03
Operating Cash Flow Ratio
 0.09 0.06 0.08 0.05 0.08
Short-Term Operating Cash Flow Coverage
 0.16 0.11 0.15 0.09 0.20
Net Current Asset Value
₩ -838.35B₩ -879.07B₩ -787.13B₩ -744.53B₩ -700.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.37 0.40 0.40
Debt-to-Equity Ratio
 0.81 0.83 0.83 0.91 0.90
Debt-to-Capital Ratio
 0.45 0.45 0.45 0.48 0.47
Long-Term Debt-to-Capital Ratio
 0.23 0.22 0.20 0.25 0.30
Financial Leverage Ratio
 2.17 2.24 2.23 2.27 2.27
Debt Service Coverage Ratio
 0.19 0.17 0.23 0.30 0.27
Interest Coverage Ratio
 1.63 1.00 2.22 2.52 2.60
Debt to Market Cap
 2.18 1.62 2.07 2.21 2.34
Interest Debt Per Share
 105.35K 97.76K 97.52K 99.49K 94.54K
Net Debt to EBITDA
 7.73 9.39 7.16 5.50 8.78
Profitability Margins
Gross Profit Margin
16.56%13.74%15.79%17.48%16.33%
EBIT Margin
4.92%3.03%4.79%7.62%3.59%
EBITDA Margin
8.33%6.58%8.05%10.57%6.79%
Operating Profit Margin
4.91%3.03%6.60%7.17%6.72%
Pretax Profit Margin
6.22%2.35%1.82%0.12%1.01%
Net Profit Margin
4.24%1.62%1.45%3.93%0.24%
Continuous Operations Profit Margin
4.48%1.67%1.45%-0.87%0.19%
Net Income Per EBT
68.19%69.08%79.44%3240.39%23.97%
EBT Per EBIT
126.67%77.48%27.60%1.69%15.05%
Return on Assets (ROA)
2.23%0.87%0.84%2.20%0.14%
Return on Equity (ROE)
5.04%1.94%1.87%4.99%0.31%
Return on Capital Employed (ROCE)
3.66%2.31%5.74%5.77%5.07%
Return on Invested Capital (ROIC)
2.13%1.31%3.56%-32.97%0.84%
Return on Tangible Assets
2.30%0.90%0.86%2.22%0.14%
Earnings Yield
15.89%4.89%6.09%15.92%1.06%
Efficiency Ratios
Receivables Turnover
 4.56 5.42 4.96 5.49 5.56
Payables Turnover
 4.62 5.12 4.05 4.38 4.51
Inventory Turnover
 10.17 11.70 9.91 9.11 8.29
Fixed Asset Turnover
 4.86 4.95 4.86 3.93 4.44
Asset Turnover
 0.53 0.54 0.58 0.56 0.56
Working Capital Turnover Ratio
 -6.44 -4.74 -6.36 -15.34 -43.84
Cash Conversion Cycle
 36.98 27.30 20.26 23.24 28.82
Days of Sales Outstanding
 80.12 67.35 73.52 66.54 65.70
Days of Inventory Outstanding
 35.89 31.19 36.84 40.05 44.01
Days of Payables Outstanding
 79.03 71.24 90.09 83.35 80.89
Operating Cycle
 116.01 98.54 110.36 106.59 109.71
Cash Flow Ratios
Operating Cash Flow Per Share
 7.33K 4.75K 6.67K 3.36K 4.96K
Free Cash Flow Per Share
 5.09K 3.08K 4.35K -114.49 2.22K
CapEx Per Share
 2.24K 1.67K 2.32K 3.47K 2.74K
Free Cash Flow to Operating Cash Flow
 0.69 0.65 0.65 -0.03 0.45
Dividend Paid and CapEx Coverage Ratio
 1.70 1.31 1.54 0.61 1.04
Capital Expenditure Coverage Ratio
 3.28 2.84 2.88 0.97 1.81
Operating Cash Flow Coverage Ratio
 0.07 0.05 0.07 0.04 0.05
Operating Cash Flow to Sales Ratio
 0.05 0.04 0.05 0.03 0.04
Free Cash Flow Yield
13.32%6.87%12.71%-0.35%7.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.32 19.83 16.36 6.28 94.39
Price-to-Sales (P/S) Ratio
 0.27 0.33 0.24 0.25 0.23
Price-to-Book (P/B) Ratio
 0.30 0.40 0.31 0.31 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
 7.49 14.55 7.87 -287.36 13.35
Price-to-Operating Cash Flow Ratio
 5.20 9.44 5.14 9.80 5.97
Price-to-Earnings Growth (PEG) Ratio
 <0.01 2.46 -0.27 <0.01 -0.97
Price-to-Fair Value
 0.30 0.40 0.31 0.31 0.29
Enterprise Value Multiple
 10.93 14.44 10.10 7.83 12.16
Enterprise Value
 1.18T 1.22T 1.12T 1.06T 1.05T
EV to EBITDA
 10.93 14.44 10.10 7.83 12.16
EV to Sales
 0.91 0.95 0.81 0.83 0.83
EV to Free Cash Flow
 25.60 41.67 26.96 -964.32 48.14
EV to Operating Cash Flow
 17.78 27.02 17.60 32.90 21.53
Tangible Book Value Per Share
 117.21K 105.51K 106.58K 101.98K 98.42K
Shareholders’ Equity Per Share
 125.45K 112.79K 111.87K 104.86K 101.65K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.29 0.21 8.15 0.81
Revenue Per Share
 143.27K 135.26K 144.31K 133.39K 129.34K
Net Income Per Share
 6.08K 2.19K 2.09K 5.24K 313.58
Tax Burden
 0.68 0.69 0.79 32.40 0.24
Interest Burden
 1.26 0.77 0.38 0.02 0.28
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.05 0.04 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.16 2.17 2.54 0.53 3.79
Currency in KRW