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Hanwha Engine Co., Ltd. (KR:082740)
:082740
South Korea Market
082740
Hanwha Engine Co., Ltd.
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Hanwha Engine Co., Ltd. (082740) Ratios

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Hanwha Engine Co., Ltd. Ratios

KR:082740's free cash flow for Q2 2026 was ₩0.20. For the 2026 fiscal year, KR:082740's free cash flow was decreased by ₩ and operating cash flow was ₩0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.27 1.69 1.34 1.09 0.94
Quick Ratio
 0.69 1.11 0.71 0.48 0.44
Cash Ratio
 0.20 0.45 0.23 0.17 0.11
Solvency Ratio
 0.16 0.17 0.09 0.02 -0.03
Operating Cash Flow Ratio
 0.41 0.54 0.15 0.12 -0.04
Short-Term Operating Cash Flow Coverage
 12.94 7.68 3.01 0.41 -0.12
Net Current Asset Value
₩ -480.92B₩ -107.74B₩ -234.80B₩ -257.04B₩ -263.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.04 0.06 0.20 0.22
Debt-to-Equity Ratio
 0.08 0.11 0.21 0.99 0.96
Debt-to-Capital Ratio
 0.07 0.10 0.18 0.50 0.49
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.10 0.15 0.08
Financial Leverage Ratio
 3.34 3.05 3.59 5.07 4.31
Debt Service Coverage Ratio
 8.10 4.35 2.71 0.15 -0.08
Interest Coverage Ratio
 58.40 39.42 9.26 0.71 -3.08
Debt to Market Cap
 <0.01 0.01 0.05 0.30 0.45
Interest Debt Per Share
 652.12 790.22 1.13K 3.30K 3.57K
Net Debt to EBITDA
 -0.55 -1.44 -0.48 4.52 -12.12
Profitability Margins
Gross Profit Margin
17.49%13.34%9.68%4.76%0.30%
EBIT Margin
13.30%9.49%7.08%1.34%-3.80%
EBITDA Margin
14.92%10.81%8.35%3.10%-1.71%
Operating Profit Margin
11.89%9.49%5.95%1.02%-3.86%
Pretax Profit Margin
13.89%8.81%6.43%-0.11%-5.06%
Net Profit Margin
15.94%12.67%6.58%-0.05%-5.27%
Continuous Operations Profit Margin
15.94%12.67%6.58%-0.05%-5.27%
Net Income Per EBT
114.75%143.88%102.33%45.51%104.15%
EBT Per EBIT
116.81%92.85%108.14%-10.73%130.93%
Return on Assets (ROA)
10.08%10.25%5.60%-0.04%-4.21%
Return on Equity (ROE)
38.44%31.24%20.13%-0.19%-18.17%
Return on Capital Employed (ROCE)
12.08%11.99%8.65%1.64%-6.46%
Return on Invested Capital (ROIC)
11.85%11.51%8.33%0.56%-4.60%
Return on Tangible Assets
12.12%10.31%5.62%-0.04%-4.23%
Earnings Yield
5.39%4.85%5.25%-0.06%-8.93%
Efficiency Ratios
Receivables Turnover
 7.35 7.91 8.61 8.54 10.71
Payables Turnover
 6.40 7.55 7.69 4.45 6.46
Inventory Turnover
 2.39 3.34 2.93 2.22 3.02
Fixed Asset Turnover
 2.68 3.10 2.82 2.19 2.09
Asset Turnover
 0.63 0.81 0.85 0.75 0.80
Working Capital Turnover Ratio
 7.72 4.43 9.60 69.98 -13.42
Cash Conversion Cycle
 145.45 107.23 119.43 125.10 98.40
Days of Sales Outstanding
 49.65 46.13 42.41 42.75 34.08
Days of Inventory Outstanding
 152.83 109.41 124.48 164.40 120.85
Days of Payables Outstanding
 57.03 48.32 47.46 82.04 56.53
Operating Cycle
 202.48 155.54 166.89 207.14 154.93
Cash Flow Ratios
Operating Cash Flow Per Share
 4.02K 3.96K 1.11K 987.07 -339.43
Free Cash Flow Per Share
 3.01K 3.56K 438.84 545.20 -494.66
CapEx Per Share
 1.02K 400.57 666.72 441.87 155.24
Free Cash Flow to Operating Cash Flow
 0.75 0.90 0.40 0.55 1.46
Dividend Paid and CapEx Coverage Ratio
 3.96 9.88 1.66 2.23 -2.19
Capital Expenditure Coverage Ratio
 3.96 9.88 1.66 2.23 -2.19
Operating Cash Flow Coverage Ratio
 6.51 5.27 1.07 0.32 -0.10
Operating Cash Flow to Sales Ratio
 0.24 0.24 0.08 0.08 -0.03
Free Cash Flow Yield
6.19%8.28%2.38%5.56%-6.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.59 20.74 19.05 -1.63K -11.20
Price-to-Sales (P/S) Ratio
 2.96 2.61 1.25 0.82 0.59
Price-to-Book (P/B) Ratio
 6.25 6.45 3.83 3.11 2.03
Price-to-Free Cash Flow (P/FCF) Ratio
 16.18 12.08 42.02 17.99 -14.66
Price-to-Operating Cash Flow Ratio
 12.10 10.85 16.68 9.94 -21.36
Price-to-Earnings Growth (PEG) Ratio
 0.13 0.18 >-0.01 16.50 0.90
Price-to-Fair Value
 6.25 6.45 3.83 3.11 2.03
Enterprise Value Multiple
 19.29 22.74 14.54 30.88 -46.68
Enterprise Value
 3.95T 3.37T 1.46T 816.68B 609.12B
EV to EBITDA
 19.27 22.74 14.54 30.88 -46.68
EV to Sales
 2.88 2.46 1.21 0.96 0.80
EV to Free Cash Flow
 15.72 11.35 40.67 21.08 -19.80
EV to Operating Cash Flow
 11.75 10.21 16.14 11.64 -28.85
Tangible Book Value Per Share
 3.42K 6.55K 4.74K 3.11K 3.51K
Shareholders’ Equity Per Share
 7.79K 6.66K 4.81K 3.15K 3.56K
Tax and Other Ratios
Effective Tax Rate
 -0.15 -0.44 -0.02 0.54 -0.04
Revenue Per Share
 16.45K 16.43K 14.71K 12.02K 12.29K
Net Income Per Share
 2.62K 2.08K 968.36 -6.00 -647.46
Tax Burden
 1.15 1.44 1.02 0.46 1.04
Interest Burden
 1.04 0.93 0.91 -0.08 1.33
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 <0.01 <0.01 0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 0.00
Income Quality
 1.53 1.90 1.14 -164.51 0.52
Currency in KRW