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HYUNDAI LIVART FURNITURE CO LTD (KR:079430)
:079430
South Korea Market
079430
HYUNDAI LIVART FURNITURE CO LTD
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HYUNDAI LIVART FURNITURE CO LTD (079430) Ratios

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HYUNDAI LIVART FURNITURE CO LTD Ratios

KR:079430's free cash flow for Q2 2026 was ₩0.17. For the 2026 fiscal year, KR:079430's free cash flow was decreased by ₩ and operating cash flow was ₩0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.50 1.23 1.24 1.13 1.21
Quick Ratio
 1.02 0.73 0.67 0.66 0.77
Cash Ratio
 0.20 0.06 0.05 0.05 0.04
Solvency Ratio
 0.09 0.11 0.10 >-0.01 -0.02
Operating Cash Flow Ratio
 0.22 0.12 0.11 <0.01 -0.11
Short-Term Operating Cash Flow Coverage
 1.40 0.38 0.51 0.02 -0.39
Net Current Asset Value
₩ 77.12B₩ 50.76B₩ 31.66B₩ 14.79B₩ 36.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.17 0.20 0.18
Debt-to-Equity Ratio
 0.33 0.31 0.36 0.44 0.36
Debt-to-Capital Ratio
 0.25 0.24 0.26 0.31 0.26
Long-Term Debt-to-Capital Ratio
 0.12 0.00 0.07 0.07 <0.01
Financial Leverage Ratio
 1.96 1.85 2.08 2.24 1.95
Debt Service Coverage Ratio
 -0.48 0.42 0.59 0.03 -0.06
Interest Coverage Ratio
 1.76 2.81 2.86 -2.64 -10.95
Debt to Market Cap
 0.99 0.71 0.72 1.06 0.63
Interest Debt Per Share
 7.16K 6.64K 7.74K 9.27K 7.98K
Net Debt to EBITDA
 -3.07 2.41 2.23 -57.10 -6.49
Profitability Margins
Gross Profit Margin
16.39%15.97%15.25%14.12%14.28%
EBIT Margin
-3.88%1.04%1.53%-2.09%-4.24%
EBITDA Margin
-1.76%3.02%3.07%-0.17%-1.47%
Operating Profit Margin
0.59%1.04%1.28%-1.25%-1.87%
Pretax Profit Margin
0.50%0.59%1.08%-2.56%-4.41%
Net Profit Margin
0.39%0.48%0.81%-2.15%-3.39%
Continuous Operations Profit Margin
0.39%0.48%0.81%-2.15%-3.39%
Net Income Per EBT
78.05%80.84%75.05%84.09%76.96%
EBT Per EBIT
85.62%57.17%84.14%204.48%236.49%
Return on Assets (ROA)
0.68%0.96%1.77%-3.80%-5.94%
Return on Equity (ROE)
1.34%1.77%3.69%-8.48%-11.58%
Return on Capital Employed (ROCE)
1.66%3.62%5.09%-4.46%-5.82%
Return on Invested Capital (ROIC)
1.16%2.33%3.19%-2.80%-3.57%
Return on Tangible Assets
0.70%0.99%1.82%-3.91%-6.14%
Earnings Yield
5.01%5.24%9.89%-21.65%-29.63%
Efficiency Ratios
Receivables Turnover
 6.41 7.61 8.53 5.94 5.76
Payables Turnover
 6.72 8.29 9.00 5.73 7.58
Inventory Turnover
 7.70 7.87 7.23 6.38 7.90
Fixed Asset Turnover
 5.21 5.52 6.46 5.25 4.64
Asset Turnover
 1.73 2.00 2.18 1.76 1.75
Working Capital Turnover Ratio
 9.53 18.42 24.98 23.50 15.98
Cash Conversion Cycle
 49.96 50.32 52.75 54.99 61.41
Days of Sales Outstanding
 56.92 47.96 42.78 61.43 63.38
Days of Inventory Outstanding
 47.39 46.36 50.51 57.21 46.20
Days of Payables Outstanding
 54.34 44.01 40.53 63.65 48.17
Operating Cycle
 104.30 94.33 93.29 118.64 109.58
Cash Flow Ratios
Operating Cash Flow Per Share
 3.54K 1.85K 2.02K 136.90 -2.12K
Free Cash Flow Per Share
 3.00K 1.08K 1.82K -490.23 -3.02K
CapEx Per Share
 543.30 772.14 200.38 627.13 897.40
Free Cash Flow to Operating Cash Flow
 0.85 0.58 0.90 -3.58 1.42
Dividend Paid and CapEx Coverage Ratio
 5.26 2.05 10.07 0.22 -2.13
Capital Expenditure Coverage Ratio
 6.52 2.39 10.07 0.22 -2.36
Operating Cash Flow Coverage Ratio
 0.51 0.29 0.28 0.02 -0.27
Operating Cash Flow to Sales Ratio
 0.05 0.02 0.02 <0.01 -0.03
Free Cash Flow Yield
53.89%15.62%23.82%-6.25%-35.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.91 18.72 10.11 -4.62 -3.38
Price-to-Sales (P/S) Ratio
 0.08 0.09 0.08 0.10 0.11
Price-to-Book (P/B) Ratio
 0.27 0.34 0.37 0.39 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 1.87 6.40 4.20 -15.99 -2.82
Price-to-Operating Cash Flow Ratio
 1.58 3.73 3.78 57.27 -4.02
Price-to-Earnings Growth (PEG) Ratio
 -0.38 -0.37 -0.07 0.14 <0.01
Price-to-Fair Value
 0.27 0.34 0.37 0.39 0.39
Enterprise Value Multiple
 -7.55 5.44 4.91 -114.16 -14.27
Enterprise Value
 188.77B 253.77B 281.61B 315.50B 314.43B
EV to EBITDA
 -7.53 5.44 4.91 -114.16 -14.27
EV to Sales
 0.13 0.16 0.15 0.20 0.21
EV to Free Cash Flow
 3.13 11.48 7.70 -32.00 -5.18
EV to Operating Cash Flow
 2.65 6.69 6.94 114.58 -7.37
Tangible Book Value Per Share
 19.69K 19.13K 19.17K 18.66K 20.46K
Shareholders’ Equity Per Share
 20.91K 20.36K 20.47K 20.00K 21.80K
Tax and Other Ratios
Effective Tax Rate
 0.22 0.19 0.25 0.16 0.23
Revenue Per Share
 70.98K 75.30K 93.00K 78.84K 74.36K
Net Income Per Share
 278.49 360.71 754.65 -1.70K -2.52K
Tax Burden
 0.78 0.81 0.75 0.84 0.77
Interest Burden
 -0.13 0.57 0.71 1.23 1.04
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.08 0.08 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 12.71 5.12 2.67 -0.08 0.84
Currency in KRW