TipRanks
Hansae Co., Ltd (KR:105630)
:105630
South Korea Market
105630
Hansae Co., Ltd
RESEARCH TOOLSreports

Hansae Co., Ltd (105630) Ratios

― Followers

Hansae Co., Ltd Ratios

KR:105630's free cash flow for Q2 2026 was ₩0.15. For the 2026 fiscal year, KR:105630'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
 1.27 1.45 1.21 1.36 1.24
Quick Ratio
 0.77 0.94 0.68 0.84 0.75
Cash Ratio
 0.35 0.52 0.12 0.14 0.28
Solvency Ratio
 0.09 0.13 0.13 0.24 0.17
Operating Cash Flow Ratio
 0.08 0.14 0.10 0.38 0.32
Short-Term Operating Cash Flow Coverage
 0.10 0.19 0.13 0.52 0.40
Net Current Asset Value
₩ -43.83B₩ 71.73B₩ -26.39B₩ 85.52B₩ 70.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.40 0.38 0.36 0.44
Debt-to-Equity Ratio
 1.07 0.84 0.76 0.69 1.02
Debt-to-Capital Ratio
 0.52 0.46 0.43 0.41 0.51
Long-Term Debt-to-Capital Ratio
 0.14 0.15 0.09 0.06 0.06
Financial Leverage Ratio
 2.33 2.09 2.01 1.92 2.31
Debt Service Coverage Ratio
 0.13 0.22 0.27 0.43 0.27
Interest Coverage Ratio
 2.77 2.56 4.87 6.27 11.27
Debt to Market Cap
 1.99 1.07 0.89 0.51 0.86
Interest Debt Per Share
 20.84K 16.22K 14.39K 11.97K 14.41K
Net Debt to EBITDA
 4.96 2.34 3.07 1.86 2.10
Profitability Margins
Gross Profit Margin
13.36%12.99%17.16%18.39%15.25%
EBIT Margin
2.60%4.30%6.58%9.82%6.64%
EBITDA Margin
5.21%6.70%8.49%11.67%8.13%
Operating Profit Margin
4.80%4.30%7.91%9.84%8.15%
Pretax Profit Margin
2.98%4.16%4.96%8.25%5.92%
Net Profit Margin
1.74%2.95%3.23%6.56%3.88%
Continuous Operations Profit Margin
1.74%2.95%3.25%6.56%3.88%
Net Income Per EBT
58.30%70.91%65.11%79.50%65.65%
EBT Per EBIT
62.18%96.79%62.68%83.77%72.63%
Return on Assets (ROA)
2.05%3.73%4.07%9.06%6.91%
Return on Equity (ROE)
4.84%7.79%8.18%17.41%15.94%
Return on Capital Employed (ROCE)
9.96%8.92%16.60%22.83%29.03%
Return on Invested Capital (ROIC)
3.61%4.24%7.21%11.98%10.58%
Return on Tangible Assets
2.09%3.80%4.16%9.14%6.94%
Earnings Yield
10.17%10.76%10.40%13.83%14.17%
Efficiency Ratios
Receivables Turnover
 7.70 8.23 8.47 9.34 12.27
Payables Turnover
 17.65 26.35 24.27 28.71 42.08
Inventory Turnover
 4.76 5.44 4.92 5.38 6.05
Fixed Asset Turnover
 3.54 4.26 5.03 6.14 9.25
Asset Turnover
 1.18 1.26 1.26 1.38 1.78
Working Capital Turnover Ratio
 10.06 9.90 12.02 10.35 15.76
Cash Conversion Cycle
 103.50 97.56 102.26 94.16 81.43
Days of Sales Outstanding
 47.41 44.35 43.08 39.08 29.75
Days of Inventory Outstanding
 76.76 67.06 74.22 67.79 60.36
Days of Payables Outstanding
 20.67 13.85 15.04 12.71 8.67
Operating Cycle
 124.17 111.41 117.30 106.87 90.11
Cash Flow Ratios
Operating Cash Flow Per Share
 1.41K 2.13K 1.43K 4.83K 5.01K
Free Cash Flow Per Share
 -1.69K -1.19K -82.44 3.69K 4.31K
CapEx Per Share
 3.10K 3.33K 1.51K 1.14K 700.84
Free Cash Flow to Operating Cash Flow
 -1.20 -0.56 -0.06 0.76 0.86
Dividend Paid and CapEx Coverage Ratio
 0.38 0.56 0.71 2.95 4.17
Capital Expenditure Coverage Ratio
 0.46 0.64 0.95 4.24 7.15
Operating Cash Flow Coverage Ratio
 0.07 0.14 0.10 0.43 0.36
Operating Cash Flow to Sales Ratio
 0.03 0.04 0.03 0.11 0.09
Free Cash Flow Yield
-19.18%-8.96%-0.58%17.92%28.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.83 9.15 9.62 7.23 7.06
Price-to-Sales (P/S) Ratio
 0.17 0.27 0.31 0.47 0.27
Price-to-Book (P/B) Ratio
 0.47 0.72 0.79 1.26 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.21 -11.15 -171.89 5.58 3.57
Price-to-Operating Cash Flow Ratio
 6.24 6.23 9.91 4.26 3.07
Price-to-Earnings Growth (PEG) Ratio
 -0.35 -7.11 -0.20 0.24 0.26
Price-to-Fair Value
 0.47 0.72 0.79 1.26 1.13
Enterprise Value Multiple
 8.25 6.43 6.73 5.92 5.47
Enterprise Value
 871.11B 836.48B 1.03T 1.18T 980.67B
EV to EBITDA
 8.25 6.43 6.73 5.92 5.47
EV to Sales
 0.43 0.43 0.57 0.69 0.44
EV to Free Cash Flow
 -13.09 -17.54 -316.24 8.14 5.80
EV to Operating Cash Flow
 15.67 9.80 18.24 6.22 4.99
Tangible Book Value Per Share
 17.96K 17.66K 17.28K 16.09K 13.53K
Shareholders’ Equity Per Share
 18.71K 18.37K 18.02K 16.37K 13.69K
Tax and Other Ratios
Effective Tax Rate
 0.42 0.29 0.34 0.21 0.34
Revenue Per Share
 51.50K 48.54K 45.65K 43.47K 56.19K
Net Income Per Share
 896.05 1.43K 1.47K 2.85K 2.18K
Tax Burden
 0.58 0.71 0.65 0.79 0.66
Interest Burden
 1.15 0.97 0.75 0.84 0.89
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.04 0.04 0.09 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 1.58 1.49 0.96 1.70 1.51
Currency in KRW