HANJIN KAL Corp. (180640) Ratios

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HANJIN KAL Corp. Ratios

KR:180640's free cash flow for Q2 2026 was ₩0.44. For the 2026 fiscal year, KR:180640's free cash flow was decreased by ₩ and operating cash flow was ₩0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.74	1.42	0.80	0.60	0.55
Quick Ratio	1.69	1.39	0.80	0.60	0.55
Cash Ratio	0.41	0.42	0.62	0.07	0.15
Solvency Ratio	-0.02	0.25	0.58	0.44	0.53
Operating Cash Flow Ratio	0.44	0.38	0.10	0.23	>-0.01
Short-Term Operating Cash Flow Coverage	0.76	0.88	0.12	0.39	>-0.01
Net Current Asset Value	₩ -215.72B	₩ -340.70B	₩ -354.02B	₩ -574.01B	₩ -801.05B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.15	0.16	0.26
Debt-to-Equity Ratio	0.14	0.14	0.20	0.22	0.42
Debt-to-Capital Ratio	0.12	0.12	0.17	0.18	0.30
Long-Term Debt-to-Capital Ratio	0.08	0.09	0.03	0.08	0.09
Financial Leverage Ratio	1.22	1.24	1.32	1.38	1.59
Debt Service Coverage Ratio	0.45	0.06	1.04	0.46	0.11
Interest Coverage Ratio	0.10	-0.15	0.70	0.59	0.19
Debt to Market Cap	0.05	0.06	0.12	0.11	0.42
Interest Debt Per Share	7.51K	8.14K	10.74K	10.30K	16.51K
Net Debt to EBITDA	4.33	35.19	0.34	2.25	7.17
Profitability Margins
Gross Profit Margin	42.12%	41.38%	39.95%	40.03%	38.48%
EBIT Margin	20.83%	-3.58%	227.19%	81.93%	49.31%
EBITDA Margin	26.75%	3.47%	235.23%	92.25%	61.56%
Operating Profit Margin	1.38%	-3.58%	16.84%	15.54%	6.96%
Pretax Profit Margin	-10.29%	52.83%	202.97%	162.60%	218.78%
Net Profit Margin	-9.96%	51.86%	170.11%	139.68%	341.33%
Continuous Operations Profit Margin	-8.79%	53.25%	175.31%	140.84%	202.60%
Net Income Per EBT	96.79%	98.16%	83.81%	85.91%	156.01%
EBT Per EBIT	-745.28%	-1476.57%	1205.45%	1046.42%	3142.54%
Return on Assets (ROA)	-0.74%	3.74%	11.81%	10.18%	17.47%
Return on Equity (ROE)	-0.91%	4.64%	15.57%	14.04%	27.73%
Return on Capital Employed (ROCE)	0.11%	-0.28%	1.39%	1.34%	0.47%
Return on Invested Capital (ROIC)	0.09%	-0.27%	1.05%	1.05%	0.35%
Return on Tangible Assets	-0.75%	3.76%	11.84%	10.20%	17.49%
Earnings Yield	-0.32%	1.86%	9.86%	7.36%	28.47%
Efficiency Ratios
Receivables Turnover	8.09	7.18	6.86	9.30	7.10
Payables Turnover	22.68	22.84	32.95	26.34	24.41
Inventory Turnover	13.43	23.66	91.24	35.23	29.36
Fixed Asset Turnover	0.88	0.86	0.56	0.48	0.37
Asset Turnover	0.07	0.07	0.07	0.07	0.05
Working Capital Turnover Ratio	1.48	-27.93	-1.59	-0.82	-0.30
Cash Conversion Cycle	56.20	50.29	46.11	35.75	48.86
Days of Sales Outstanding	45.12	50.85	53.19	39.24	51.39
Days of Inventory Outstanding	27.17	15.43	4.00	10.36	12.43
Days of Payables Outstanding	16.09	15.98	11.08	13.86	14.95
Operating Cycle	72.29	66.28	57.19	49.60	63.82
Cash Flow Ratios
Operating Cash Flow Per Share	1.71K	1.50K	958.22	2.02K	-52.96
Free Cash Flow Per Share	1.63K	1.48K	888.04	1.94K	-173.09
CapEx Per Share	80.24	24.21	70.18	83.40	120.13
Free Cash Flow to Operating Cash Flow	0.95	0.98	0.93	0.96	3.27
Dividend Paid and CapEx Coverage Ratio	3.15	3.43	2.26	6.58	-0.34
Capital Expenditure Coverage Ratio	21.30	61.98	13.65	24.28	-0.44
Operating Cash Flow Coverage Ratio	0.25	0.21	0.10	0.22	>-0.01
Operating Cash Flow to Sales Ratio	0.38	0.34	0.22	0.49	-0.02
Free Cash Flow Yield	1.18%	1.19%	1.18%	2.48%	-0.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-294.54	53.61	10.14	13.58	3.51
Price-to-Sales (P/S) Ratio	29.51	27.92	17.25	18.98	11.99
Price-to-Book (P/B) Ratio	2.74	2.50	1.58	1.91	0.97
Price-to-Free Cash Flow (P/FCF) Ratio	82.40	84.01	84.91	40.28	-206.25
Price-to-Operating Cash Flow Ratio	79.68	82.65	78.69	38.62	-674.11
Price-to-Earnings Growth (PEG) Ratio	2.75	-0.78	0.35	-1.36	<0.01
Price-to-Fair Value	2.74	2.50	1.58	1.91	0.97
Enterprise Value Multiple	114.66	839.35	7.67	22.82	26.65
Enterprise Value	9.61T	8.71T	5.27T	5.80T	3.29T
EV to EBITDA	117.41	839.35	7.67	22.82	26.65
EV to Sales	31.41	29.14	18.04	21.05	16.40
EV to Free Cash Flow	87.69	87.69	88.79	44.69	-282.18
EV to Operating Cash Flow	83.58	86.27	82.28	42.85	-922.29
Tangible Book Value Per Share	50.66K	50.66K	49.41K	42.52K	38.20K
Shareholders’ Equity Per Share	49.69K	49.66K	47.73K	41.01K	36.65K
Tax and Other Ratios
Effective Tax Rate	0.15	>-0.01	0.14	0.13	0.07
Revenue Per Share	4.55K	4.44K	4.37K	4.12K	2.98K
Net Income Per Share	-452.82	2.30K	7.43K	5.76K	10.16K
Tax Burden	0.97	0.98	0.84	0.86	1.56
Interest Burden	-0.49	-14.77	0.89	1.98	4.44
Research & Development to Revenue	0.06	0.00	0.00	0.00	0.23
SG&A to Revenue	0.09	0.10	0.09	0.11	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-3.82	0.65	0.13	0.35	>-0.01

Currency in KRW