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Hyundai Futurenet Co., Ltd (KR:126560)
:126560
South Korea Market
126560
Hyundai Futurenet Co., Ltd
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Hyundai Futurenet Co., Ltd (126560) Ratios

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Hyundai Futurenet Co., Ltd Ratios

KR:126560's free cash flow for Q2 2026 was ₩0.28. For the 2026 fiscal year, KR:126560's free cash flow was decreased by ₩ and operating cash flow was ₩0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 11.90 7.15 6.91 9.67 7.21
Quick Ratio
 10.65 6.02 6.10 9.02 6.65
Cash Ratio
 0.82 0.69 0.53 1.02 0.36
Solvency Ratio
 0.58 0.42 0.26 0.15 0.09
Operating Cash Flow Ratio
 0.79 0.39 -0.18 0.15 -1.48
Short-Term Operating Cash Flow Coverage
 3.94 1.81 -0.37 0.30 -2.62
Net Current Asset Value
₩ 378.33B₩ 277.05B₩ 416.09B₩ 556.29B₩ 376.90B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.02 0.04 0.04 0.04
Debt-to-Equity Ratio
 0.02 0.02 0.05 0.05 0.05
Debt-to-Capital Ratio
 0.01 0.02 0.05 0.05 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.21 1.21 1.24 1.23 1.22
Debt Service Coverage Ratio
 1.90 2.07 0.92 0.52 0.29
Interest Coverage Ratio
 16.91 9.47 11.99 10.12 6.96
Debt to Market Cap
 0.02 0.03 0.08 0.09 0.13
Interest Debt Per Share
 60.21 143.41 347.71 329.47 364.09
Net Debt to EBITDA
 -1.07 -0.73 -0.01 -1.41 1.07
Profitability Margins
Gross Profit Margin
22.00%22.26%27.06%26.41%30.81%
EBIT Margin
-0.15%2.40%12.35%5.39%2.19%
EBITDA Margin
6.29%8.90%18.70%12.87%9.92%
Operating Profit Margin
3.28%2.40%3.22%3.82%6.17%
Pretax Profit Margin
7.25%7.50%12.09%4.46%1.30%
Net Profit Margin
3.31%2.85%3.24%-1.12%-3.49%
Continuous Operations Profit Margin
6.25%6.97%8.44%5.13%-1.81%
Net Income Per EBT
45.70%37.93%26.80%-25.04%-268.76%
EBT Per EBIT
221.03%312.76%375.61%116.59%21.05%
Return on Assets (ROA)
1.06%0.85%0.77%-0.21%-0.59%
Return on Equity (ROE)
1.27%1.03%0.95%-0.25%-0.72%
Return on Capital Employed (ROCE)
1.10%0.76%0.82%0.76%1.12%
Return on Invested Capital (ROIC)
0.94%0.70%0.55%0.28%-1.49%
Return on Tangible Assets
1.11%0.89%0.80%-0.22%-0.63%
Earnings Yield
1.44%2.23%1.68%-0.53%-1.95%
Efficiency Ratios
Receivables Turnover
 7.30 7.67 7.43 7.51 6.83
Payables Turnover
 27.48 12.74 11.09 11.90 23.72
Inventory Turnover
 4.84 3.88 2.71 2.93 3.09
Fixed Asset Turnover
 2.94 2.65 1.99 1.48 1.45
Asset Turnover
 0.32 0.30 0.24 0.19 0.17
Working Capital Turnover Ratio
 0.74 0.74 0.44 0.36 0.47
Cash Conversion Cycle
 112.09 112.89 150.76 142.55 156.08
Days of Sales Outstanding
 50.00 47.58 49.14 48.63 53.45
Days of Inventory Outstanding
 75.36 93.95 134.54 124.60 118.02
Days of Payables Outstanding
 13.28 28.65 32.91 30.67 15.39
Operating Cycle
 125.37 141.54 183.67 173.22 171.47
Cash Flow Ratios
Operating Cash Flow Per Share
 149.79 164.34 -117.10 86.14 -835.26
Free Cash Flow Per Share
 124.27 82.99 -323.08 -105.04 -909.45
CapEx Per Share
 25.52 81.35 205.98 191.18 74.19
Free Cash Flow to Operating Cash Flow
 0.83 0.50 2.76 -1.22 1.09
Dividend Paid and CapEx Coverage Ratio
 1.33 0.81 -0.38 0.30 -5.09
Capital Expenditure Coverage Ratio
 5.87 2.02 -0.57 0.45 -11.26
Operating Cash Flow Coverage Ratio
 2.61 1.20 -0.34 0.27 -2.38
Operating Cash Flow to Sales Ratio
 0.10 0.07 -0.06 0.06 -0.60
Free Cash Flow Yield
6.41%2.70%-8.54%-3.28%-36.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.78 44.69 59.63 -188.23 -51.25
Price-to-Sales (P/S) Ratio
 1.32 1.28 1.93 2.10 1.79
Price-to-Book (P/B) Ratio
 0.89 0.46 0.57 0.48 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 15.60 36.99 -11.72 -30.46 -2.75
Price-to-Operating Cash Flow Ratio
 22.60 18.68 -32.32 37.15 -3.00
Price-to-Earnings Growth (PEG) Ratio
 2.06 5.43 -0.13 2.89 0.48
Price-to-Fair Value
 0.89 0.46 0.57 0.48 0.37
Enterprise Value Multiple
 19.87 13.64 10.31 14.90 19.11
Enterprise Value
 346.30B 321.03B 416.34B 323.41B 292.32B
EV to EBITDA
 19.87 13.64 10.31 14.90 19.11
EV to Sales
 1.25 1.21 1.93 1.92 1.90
EV to Free Cash Flow
 14.80 35.10 -11.70 -27.83 -2.92
EV to Operating Cash Flow
 12.28 17.73 -32.28 33.93 -3.18
Tangible Book Value Per Share
 4.16K 7.16K 7.24K 7.19K 7.15K
Shareholders’ Equity Per Share
 3.80K 6.60K 6.68K 6.70K 6.84K
Tax and Other Ratios
Effective Tax Rate
 0.14 0.07 0.30 0.62 2.39
Revenue Per Share
 1.47K 2.40K 1.96K 1.52K 1.40K
Net Income Per Share
 48.81 68.33 63.47 -17.00 -48.87
Tax Burden
 0.46 0.38 0.27 -0.25 -2.69
Interest Burden
 -48.54 3.13 0.98 0.83 0.59
Research & Development to Revenue
 0.02 0.03 0.03 0.04 0.05
SG&A to Revenue
 0.09 0.08 0.09 0.07 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.43 1.58 -1.11 -5.07 33.05
Currency in KRW