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HANSAEMK CO. LTD. (KR:069640)
:069640
South Korea Market
069640
HANSAEMK CO. LTD.
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HANSAEMK CO. LTD. (069640) Ratios

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HANSAEMK CO. LTD. Ratios

KR:069640's free cash flow for Q2 2026 was ₩0.56. For the 2026 fiscal year, KR:069640's free cash flow was decreased by ₩ and operating cash flow was ₩-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.57 0.66 0.72 0.85 0.96
Quick Ratio
 0.17 0.25 0.25 0.34 0.37
Cash Ratio
 0.04 0.06 0.03 0.02 0.05
Solvency Ratio
 -0.01 -0.09 -0.15 >-0.01 -0.18
Operating Cash Flow Ratio
 >-0.01 -0.12 -0.11 -0.07 -0.03
Short-Term Operating Cash Flow Coverage
 >-0.01 -0.17 -0.15 -0.12 -0.06
Net Current Asset Value
₩ -117.17B₩ -110.25B₩ -82.69B₩ -40.48B₩ -22.60B
Leverage Ratios
Debt-to-Assets Ratio
 0.70 0.66 0.56 0.42 0.43
Debt-to-Equity Ratio
 15.71 9.98 3.30 1.29 2.49
Debt-to-Capital Ratio
 0.94 0.91 0.77 0.56 0.71
Long-Term Debt-to-Capital Ratio
 0.00 0.35 0.11 0.01 0.00
Financial Leverage Ratio
 22.54 15.04 5.84 3.06 5.82
Debt Service Coverage Ratio
 0.04 -0.06 -0.18 0.05 -0.35
Interest Coverage Ratio
 0.34 -1.46 -2.78 -0.65 -6.58
Debt to Market Cap
 6.17 6.40 4.38 1.76 1.00
Interest Debt Per Share
 8.80K 8.73K 11.62K 4.35K 3.63K
Net Debt to EBITDA
 16.76 -29.13 -6.91 -29.03 -2.99
Profitability Margins
Gross Profit Margin
55.81%53.72%57.57%60.67%56.06%
EBIT Margin
1.25%-4.88%-10.52%-2.97%-12.69%
EBITDA Margin
3.94%-2.41%-8.28%-1.19%-10.78%
Operating Profit Margin
1.09%-4.88%-8.43%-1.33%-7.78%
Pretax Profit Margin
-3.22%-10.00%-13.55%-5.02%-13.87%
Net Profit Margin
-4.07%-11.65%-15.33%-2.03%-13.91%
Continuous Operations Profit Margin
-4.19%-11.65%-15.34%-2.03%-13.91%
Net Income Per EBT
126.68%116.43%113.11%40.43%100.31%
EBT Per EBIT
-293.97%205.10%160.69%376.94%178.18%
Return on Assets (ROA)
-4.07%-10.27%-14.63%-2.40%-16.80%
Return on Equity (ROE)
-56.59%-154.44%-85.40%-7.33%-97.75%
Return on Capital Employed (ROCE)
8.58%-23.89%-28.66%-4.09%-39.46%
Return on Invested Capital (ROIC)
1.34%-5.42%-9.97%-0.81%-14.88%
Return on Tangible Assets
-4.07%-10.28%-14.65%-2.40%-16.84%
Earnings Yield
-35.65%-103.85%-121.15%-10.95%-46.04%
Efficiency Ratios
Receivables Turnover
 11.24 8.22 9.02 10.07 5.91
Payables Turnover
 5.01 4.23 4.58 5.32 3.42
Inventory Turnover
 1.28 1.20 1.18 1.49 1.19
Fixed Asset Turnover
 2.34 2.29 2.34 2.91 6.49
Asset Turnover
 1.00 0.88 0.95 1.18 1.21
Working Capital Turnover Ratio
 -2.84 -3.79 -6.53 -19.29 47.78
Cash Conversion Cycle
 244.10 261.26 270.75 212.12 262.38
Days of Sales Outstanding
 32.48 44.39 40.45 36.25 61.77
Days of Inventory Outstanding
 284.44 303.22 310.04 244.43 307.47
Days of Payables Outstanding
 72.81 86.34 79.74 68.56 106.87
Operating Cycle
 316.91 347.61 350.49 280.68 369.24
Cash Flow Ratios
Operating Cash Flow Per Share
 -39.28 -1.25K -1.54K -431.45 -190.33
Free Cash Flow Per Share
 -375.16 -1.58K -2.04K -681.52 -485.65
CapEx Per Share
 335.87 330.12 498.78 250.07 295.31
Free Cash Flow to Operating Cash Flow
 9.55 1.26 1.32 1.58 2.55
Dividend Paid and CapEx Coverage Ratio
 -0.12 -3.78 -3.08 -1.73 -0.64
Capital Expenditure Coverage Ratio
 -0.12 -3.78 -3.08 -1.73 -0.64
Operating Cash Flow Coverage Ratio
 >-0.01 -0.15 -0.14 -0.10 -0.05
Operating Cash Flow to Sales Ratio
 >-0.01 -0.11 -0.08 -0.04 -0.02
Free Cash Flow Yield
-27.24%-126.62%-86.10%-31.85%-16.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.70 -0.96 -0.83 -9.13 -2.17
Price-to-Sales (P/S) Ratio
 0.11 0.11 0.13 0.19 0.30
Price-to-Book (P/B) Ratio
 2.50 1.49 0.70 0.67 2.12
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.57 -0.79 -1.16 -3.14 -6.16
Price-to-Operating Cash Flow Ratio
 -34.14 -1.00 -1.54 -4.96 -15.71
Price-to-Earnings Growth (PEG) Ratio
 -0.01 0.02 >-0.01 0.11 0.04
Price-to-Fair Value
 2.50 1.49 0.70 0.67 2.12
Enterprise Value Multiple
 19.59 -33.79 -8.44 -44.65 -5.80
Enterprise Value
 196.53B 202.45B 179.13B 167.82B 169.68B
EV to EBITDA
 19.67 -33.79 -8.44 -44.65 -5.80
EV to Sales
 0.77 0.81 0.70 0.53 0.63
EV to Free Cash Flow
 -24.86 -5.73 -6.42 -8.97 -12.73
EV to Operating Cash Flow
 -237.46 -7.24 -8.50 -14.18 -32.49
Tangible Book Value Per Share
 526.01 828.75 3.33K 3.18K 1.39K
Shareholders’ Equity Per Share
 535.57 837.86 3.35K 3.20K 1.41K
Tax and Other Ratios
Effective Tax Rate
 -0.30 -0.16 -0.13 0.60 >-0.01
Revenue Per Share
 12.05K 11.11K 18.68K 11.55K 9.89K
Net Income Per Share
 -490.94 -1.29K -2.86K -234.36 -1.38K
Tax Burden
 1.27 1.16 1.13 0.40 1.00
Interest Burden
 -2.56 2.05 1.29 1.69 1.09
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.50 0.50 0.54 0.52 0.54
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.08 0.96 0.54 1.84 0.14
Currency in KRW