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Hankook Cosmetics Co., Ltd (KR:123690)
:123690
South Korea Market
123690
Hankook Cosmetics Co., Ltd
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Hankook Cosmetics Co., Ltd (123690) Ratios

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Hankook Cosmetics Co., Ltd Ratios

KR:123690's free cash flow for Q2 2026 was ₩0.46. For the 2026 fiscal year, KR:123690's free cash flow was decreased by ₩ and operating cash flow was ₩-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.80 1.84 1.64 1.54 1.44
Quick Ratio
 1.19 1.20 1.04 1.00 0.87
Cash Ratio
 0.78 0.79 0.61 0.69 0.63
Solvency Ratio
 0.10 0.13 0.23 0.24 0.19
Operating Cash Flow Ratio
 0.28 0.14 0.13 0.22 0.16
Short-Term Operating Cash Flow Coverage
 1.85 1.12 1.19 1.87 1.18
Net Current Asset Value
₩ 16.60B₩ 14.17B₩ 11.20B₩ 10.43B₩ 6.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.10 0.11 0.08 0.12
Debt-to-Equity Ratio
 0.14 0.16 0.22 0.15 0.22
Debt-to-Capital Ratio
 0.12 0.14 0.18 0.13 0.18
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.02 0.00
Financial Leverage Ratio
 1.74 1.68 1.91 1.90 1.94
Debt Service Coverage Ratio
 -2.16 0.86 2.35 2.08 1.42
Interest Coverage Ratio
 2.30 1.89 9.96 21.61 -0.06
Debt to Market Cap
 0.03 0.02 0.03 0.03 0.02
Interest Debt Per Share
 325.99 356.24 430.57 260.59 338.44
Net Debt to EBITDA
 1.65 -4.62 -1.21 -1.96 -3.67
Profitability Margins
Gross Profit Margin
48.97%47.14%50.62%51.19%49.41%
EBIT Margin
-12.10%0.64%4.96%4.51%-2.28%
EBITDA Margin
-9.95%2.66%6.96%7.21%2.91%
Operating Profit Margin
0.74%0.64%4.00%6.90%-0.03%
Pretax Profit Margin
1.15%1.10%4.56%4.19%-2.86%
Net Profit Margin
1.08%1.32%4.95%4.46%0.90%
Continuous Operations Profit Margin
1.05%1.34%5.21%4.51%0.63%
Net Income Per EBT
93.62%119.73%108.58%106.34%-31.66%
EBT Per EBIT
155.90%171.58%113.91%60.81%8201.07%
Return on Assets (ROA)
1.45%2.00%7.93%7.22%1.36%
Return on Equity (ROE)
2.55%3.36%15.16%13.74%2.64%
Return on Capital Employed (ROCE)
1.63%1.51%10.84%20.28%-0.09%
Return on Invested Capital (ROIC)
1.35%1.38%9.83%17.95%0.02%
Return on Tangible Assets
1.49%2.05%8.13%7.40%1.40%
Earnings Yield
0.84%0.70%4.60%3.43%0.47%
Efficiency Ratios
Receivables Turnover
 11.89 16.19 13.14 12.74 14.69
Payables Turnover
 2.76 3.83 3.23 3.05 2.99
Inventory Turnover
 2.94 3.50 3.25 3.24 3.02
Fixed Asset Turnover
 18.58 16.74 14.57 24.07 13.93
Asset Turnover
 1.35 1.51 1.60 1.62 1.50
Working Capital Turnover Ratio
 4.33 5.34 6.89 7.73 8.78
Cash Conversion Cycle
 22.78 31.45 27.25 21.76 23.57
Days of Sales Outstanding
 30.70 22.55 27.78 28.64 24.84
Days of Inventory Outstanding
 124.32 104.31 112.37 112.71 120.79
Days of Payables Outstanding
 132.24 95.41 112.90 119.58 122.06
Operating Cycle
 155.02 126.86 140.15 141.35 145.62
Cash Flow Ratios
Operating Cash Flow Per Share
 407.83 181.18 195.23 301.81 190.61
Free Cash Flow Per Share
 371.99 135.69 80.60 242.33 130.71
CapEx Per Share
 35.84 45.49 114.63 59.48 59.90
Free Cash Flow to Operating Cash Flow
 0.91 0.75 0.41 0.80 0.69
Dividend Paid and CapEx Coverage Ratio
 11.38 3.98 1.70 5.07 3.18
Capital Expenditure Coverage Ratio
 11.38 3.98 1.70 5.07 3.18
Operating Cash Flow Coverage Ratio
 1.32 0.54 0.48 1.23 0.61
Operating Cash Flow to Sales Ratio
 0.08 0.03 0.03 0.06 0.05
Free Cash Flow Yield
5.73%1.35%1.30%3.82%1.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 117.55 143.12 21.72 29.13 212.72
Price-to-Sales (P/S) Ratio
 1.27 1.89 1.08 1.30 1.92
Price-to-Book (P/B) Ratio
 2.99 4.81 3.29 4.00 5.62
Price-to-Free Cash Flow (P/FCF) Ratio
 17.45 73.99 77.05 26.20 60.51
Price-to-Operating Cash Flow Ratio
 15.91 55.42 31.81 21.04 41.50
Price-to-Earnings Growth (PEG) Ratio
 -1.52 -1.90 0.70 0.06 -1.96
Price-to-Fair Value
 2.99 4.81 3.29 4.00 5.62
Enterprise Value Multiple
 -11.15 66.47 14.24 16.05 62.41
Enterprise Value
 90.81B 150.85B 91.98B 91.13B 120.03B
EV to EBITDA
 -11.15 66.47 14.24 16.05 62.41
EV to Sales
 1.11 1.77 0.99 1.16 1.82
EV to Free Cash Flow
 15.19 69.19 71.03 23.35 57.15
EV to Operating Cash Flow
 13.86 51.82 29.33 18.75 39.19
Tangible Book Value Per Share
 2.09K 2.01K 1.80K 1.50K 1.31K
Shareholders’ Equity Per Share
 2.17K 2.09K 1.89K 1.59K 1.41K
Tax and Other Ratios
Effective Tax Rate
 0.09 -0.22 -0.14 -0.07 1.22
Revenue Per Share
 5.10K 5.31K 5.78K 4.89K 4.11K
Net Income Per Share
 54.81 70.15 285.85 218.00 37.19
Tax Burden
 0.94 1.20 1.09 1.06 -0.32
Interest Burden
 -0.09 1.72 0.92 0.93 1.25
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.36 0.31 0.31 0.44 0.29
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 7.51 2.58 0.65 1.37 7.32
Currency in KRW