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HYUNDAI GLOVIS Co., Ltd. (KR:086280)
:086280
South Korea Market
086280
HYUNDAI GLOVIS Co., Ltd.
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HYUNDAI GLOVIS Co., Ltd. (086280) Ratios

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HYUNDAI GLOVIS Co., Ltd. Ratios

KR:086280's free cash flow for Q2 2026 was ₩0.07. For the 2026 fiscal year, KR:086280'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
 1.86 2.00 1.86 1.96 1.88
Quick Ratio
 1.55 1.66 1.53 1.66 1.55
Cash Ratio
 0.38 0.51 0.62 0.51 0.47
Solvency Ratio
 0.24 0.31 0.22 0.23 0.24
Operating Cash Flow Ratio
 0.29 0.48 0.40 0.50 0.36
Short-Term Operating Cash Flow Coverage
 1.09 3.12 1.42 1.91 1.33
Net Current Asset Value
₩ 2.04T₩ 2.14T₩ 1.82T₩ 1.83T₩ 1.18T
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.20 0.24 0.24 0.25
Debt-to-Equity Ratio
 0.40 0.36 0.47 0.45 0.50
Debt-to-Capital Ratio
 0.29 0.26 0.32 0.31 0.33
Long-Term Debt-to-Capital Ratio
 0.04 0.05 0.07 0.10 0.12
Financial Leverage Ratio
 1.91 1.80 1.92 1.90 2.02
Debt Service Coverage Ratio
 1.34 2.50 1.17 1.34 1.37
Interest Coverage Ratio
 12.54 12.07 9.27 9.43 16.05
Debt to Market Cap
 0.15 0.10 0.25 0.58 0.70
Interest Debt Per Share
 8.48K 51.60K 56.92K 97.45K 94.99K
Net Debt to EBITDA
 0.67 0.37 0.33 0.55 0.64
Profitability Margins
Gross Profit Margin
8.61%9.20%8.63%8.14%8.53%
EBIT Margin
6.63%7.01%6.10%6.35%6.34%
EBITDA Margin
9.31%9.65%8.48%8.50%8.06%
Operating Profit Margin
6.54%7.01%6.17%6.23%6.67%
Pretax Profit Margin
6.35%7.29%5.44%5.66%5.92%
Net Profit Margin
4.92%5.87%3.85%4.13%4.41%
Continuous Operations Profit Margin
4.92%5.87%3.87%4.17%4.42%
Net Income Per EBT
77.46%80.43%70.81%73.01%74.48%
EBT Per EBIT
97.20%104.04%88.13%90.86%88.82%
Return on Assets (ROA)
7.41%9.33%6.49%7.21%8.57%
Return on Equity (ROE)
14.89%16.76%12.47%13.68%17.33%
Return on Capital Employed (ROCE)
14.23%15.44%15.19%15.60%18.86%
Return on Invested Capital (ROIC)
9.87%11.29%9.24%9.98%12.21%
Return on Tangible Assets
7.50%9.43%6.56%7.27%8.64%
Earnings Yield
1.45%12.81%12.35%30.26%38.81%
Efficiency Ratios
Receivables Turnover
 6.60 7.38 8.04 8.01 7.86
Payables Turnover
 9.45 11.63 11.90 13.17 13.40
Inventory Turnover
 14.35 15.34 15.05 17.51 16.99
Fixed Asset Turnover
 4.59 4.59 4.97 5.43 6.04
Asset Turnover
 1.51 1.59 1.69 1.74 1.94
Working Capital Turnover Ratio
 5.81 6.08 6.42 6.31 7.86
Cash Conversion Cycle
 42.09 41.83 38.98 38.70 40.66
Days of Sales Outstanding
 55.27 49.43 45.40 45.56 46.43
Days of Inventory Outstanding
 25.44 23.80 24.25 20.85 21.48
Days of Payables Outstanding
 38.62 31.39 30.67 27.71 27.24
Operating Cycle
 80.71 73.23 69.65 66.41 67.91
Cash Flow Ratios
Operating Cash Flow Per Share
 3.43K 33.34K 28.30K 59.79K 41.57K
Free Cash Flow Per Share
 2.60K 25.44K 15.53K 51.23K 32.39K
CapEx Per Share
 835.25 7.90K 12.77K 8.57K 9.18K
Free Cash Flow to Operating Cash Flow
 0.76 0.76 0.55 0.86 0.78
Dividend Paid and CapEx Coverage Ratio
 2.08 2.87 1.78 4.19 3.20
Capital Expenditure Coverage Ratio
 4.11 4.22 2.22 6.98 4.53
Operating Cash Flow Coverage Ratio
 0.42 0.68 0.52 0.64 0.45
Operating Cash Flow to Sales Ratio
 0.06 0.08 0.07 0.09 0.06
Free Cash Flow Yield
9.32%14.09%13.15%54.79%39.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.67 7.81 8.10 3.30 2.58
Price-to-Sales (P/S) Ratio
 0.48 0.46 0.31 0.14 0.11
Price-to-Book (P/B) Ratio
 9.76 1.31 1.01 0.45 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
 10.74 7.10 7.61 1.83 2.52
Price-to-Operating Cash Flow Ratio
 57.91 5.42 4.17 1.56 1.97
Price-to-Earnings Growth (PEG) Ratio
 0.83 0.13 2.63 -0.31 0.05
Price-to-Fair Value
 9.76 1.31 1.01 0.45 0.45
Enterprise Value Multiple
 5.78 5.12 4.01 2.15 2.05
Enterprise Value
 16.87T 14.60T 9.66T 4.70T 4.46T
EV to EBITDA
 5.78 5.12 4.01 2.15 2.05
EV to Sales
 0.54 0.49 0.34 0.18 0.17
EV to Free Cash Flow
 12.15 7.65 8.30 2.45 3.67
EV to Operating Cash Flow
 9.19 5.84 4.55 2.10 2.86
Tangible Book Value Per Share
 20.02K 135.99K 115.17K 203.94K 180.68K
Shareholders’ Equity Per Share
 20.37K 138.02K 116.98K 206.81K 183.09K
Tax and Other Ratios
Effective Tax Rate
 0.23 0.20 0.29 0.26 0.25
Revenue Per Share
 58.63K 394.23K 378.76K 684.89K 719.52K
Net Income Per Share
 2.89K 23.13K 14.58K 28.30K 31.73K
Tax Burden
 0.77 0.80 0.71 0.73 0.74
Interest Burden
 0.96 1.04 0.89 0.89 0.93
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 <0.01 <0.01 <0.01 0.02 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.19 1.44 1.93 2.11 1.31
Currency in KRW