TipRanks
HANWHA LIFE INSURANCE Co., Ltd. (KR:088350)
:088350
South Korea Market
088350
HANWHA LIFE INSURANCE Co., Ltd.
RESEARCH TOOLSreports

HANWHA LIFE INSURANCE Co., Ltd. (088350) Ratios

― Followers

HANWHA LIFE INSURANCE Co., Ltd. Ratios

KR:088350's free cash flow for Q2 2026 was ₩1.00. For the 2026 fiscal year, KR:088350's free cash flow was decreased by ₩ and operating cash flow was ₩0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 9.92 2.78 124.39
Quick Ratio
 0.00 0.00 9.92 2.78 124.39
Cash Ratio
 0.00 0.00 0.40 1.11 9.21
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.00 0.45 0.37 1.34
Short-Term Operating Cash Flow Coverage
 -0.12 0.27 0.75 0.00 0.00
Net Current Asset Value
₩ -10.00T>₩ -10.00T>₩ -27.45T₩ -10.00T>₩ -93.96T
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.17 0.09 0.07 0.06
Debt-to-Equity Ratio
 2.91 2.89 1.24 0.84 1.38
Debt-to-Capital Ratio
 0.74 0.74 0.55 0.46 0.58
Long-Term Debt-to-Capital Ratio
 0.59 0.61 0.38 0.46 0.42
Financial Leverage Ratio
 14.14 16.52 13.58 11.34 23.79
Debt Service Coverage Ratio
 0.11 0.07 0.20 3.09 6.25
Interest Coverage Ratio
 1.27 1.24 2.37 2.28 5.08
Debt to Market Cap
 9.53 10.96 7.73 5.28 2.46
Interest Debt Per Share
 39.04K 37.00K 19.95K 15.16K 12.80K
Net Debt to EBITDA
 13.91 23.14 5.29 3.33 2.62
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%84.58%
EBIT Margin
5.04%4.13%10.01%9.04%11.73%
EBITDA Margin
5.49%4.86%11.19%9.99%13.53%
Operating Profit Margin
3.04%4.13%7.04%6.29%9.80%
Pretax Profit Margin
3.24%4.13%7.04%6.29%9.80%
Net Profit Margin
2.37%2.92%4.43%4.42%7.32%
Continuous Operations Profit Margin
2.49%2.92%5.20%4.81%8.31%
Net Income Per EBT
73.15%70.75%62.85%70.25%74.69%
EBT Per EBIT
106.48%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.63%0.45%0.46%0.51%0.64%
Return on Equity (ROE)
10.30%7.41%6.25%5.82%15.20%
Return on Capital Employed (ROCE)
0.81%0.63%0.79%0.75%0.86%
Return on Invested Capital (ROIC)
0.57%0.42%0.57%0.56%0.77%
Return on Tangible Assets
0.64%0.45%0.46%0.51%0.64%
Earnings Yield
21.88%28.33%39.55%36.44%51.77%
Efficiency Ratios
Receivables Turnover
 33.74 23.02 7.17 6.88 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 4.56
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 21.00 12.02 7.97 9.43 8.62
Asset Turnover
 0.27 0.15 0.10 0.12 0.09
Working Capital Turnover Ratio
 31.64 0.51 0.29 0.51 0.19
Cash Conversion Cycle
 10.82 15.85 50.91 53.05 -80.10
Days of Sales Outstanding
 10.82 15.85 50.91 53.05 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 80.10
Operating Cycle
 10.82 15.85 50.91 53.05 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.38K 4.43K 7.16K 2.30K 844.82
Free Cash Flow Per Share
 -2.71K 4.21K 6.75K 2.12K 766.76
CapEx Per Share
 323.06 216.57 413.64 182.99 78.06
Free Cash Flow to Operating Cash Flow
 1.14 0.95 0.94 0.92 0.91
Dividend Paid and CapEx Coverage Ratio
 -7.38 20.44 11.98 9.25 4.20
Capital Expenditure Coverage Ratio
 -7.38 20.44 17.32 12.57 10.82
Operating Cash Flow Coverage Ratio
 -0.06 0.12 0.37 0.16 0.07
Operating Cash Flow to Sales Ratio
 -0.05 0.14 0.33 0.10 0.05
Free Cash Flow Yield
-68.59%129.35%274.43%76.85%29.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.24 3.53 2.63 2.74 1.93
Price-to-Sales (P/S) Ratio
 0.08 0.10 0.11 0.12 0.14
Price-to-Book (P/B) Ratio
 0.41 0.26 0.16 0.16 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.46 0.77 0.36 1.30 3.44
Price-to-Operating Cash Flow Ratio
 -2.24 0.74 0.34 1.20 3.12
Price-to-Earnings Growth (PEG) Ratio
 0.05 -2.47 -0.39 0.86 -0.06
Price-to-Fair Value
 0.41 0.26 0.16 0.16 0.29
Enterprise Value Multiple
 15.37 25.26 6.29 4.55 3.67
Enterprise Value
 42.14T 33.69T 11.73T 7.80T 6.98T
EV to EBITDA
 15.37 25.26 6.29 4.55 3.67
EV to Sales
 0.84 1.23 0.70 0.45 0.50
EV to Free Cash Flow
 -15.34 9.21 2.29 4.87 12.08
EV to Operating Cash Flow
 -17.42 8.76 2.16 4.49 10.97
Tangible Book Value Per Share
 14.84K 14.29K 18.00K 19.66K 9.15K
Shareholders’ Equity Per Share
 12.99K 12.44K 15.57K 17.26K 8.99K
Tax and Other Ratios
Effective Tax Rate
 0.23 0.29 0.26 0.23 0.15
Revenue Per Share
 49.23K 31.59K 21.98K 22.73K 18.68K
Net Income Per Share
 1.17K 922.24 973.02 1.00K 1.37K
Tax Burden
 0.73 0.71 0.63 0.70 0.75
Interest Burden
 0.64 1.00 0.70 0.70 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 -2.73 7.30 6.27 2.41 0.78
Currency in KRW