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HAESUNG DS Co., Ltd. (KR:195870)
:195870
South Korea Market
195870
HAESUNG DS Co., Ltd.
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HAESUNG DS Co., Ltd. (195870) Ratios

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HAESUNG DS Co., Ltd. Ratios

KR:195870's free cash flow for Q2 2026 was ₩0.18. For the 2026 fiscal year, KR:195870's free cash flow was decreased by ₩ and operating cash flow was ₩0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.11 2.15 1.60 2.61 1.89
Quick Ratio
 1.33 1.41 1.06 1.93 1.30
Cash Ratio
 0.52 0.60 0.42 1.06 0.39
Solvency Ratio
 0.32 0.26 0.46 0.74 0.93
Operating Cash Flow Ratio
 0.25 0.37 0.30 1.09 1.00
Short-Term Operating Cash Flow Coverage
 0.47 0.73 0.63 3.36 3.12
Net Current Asset Value
₩ 107.00B₩ 69.89B₩ 83.83B₩ 170.18B₩ 159.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.25 0.16 0.12 0.11
Debt-to-Equity Ratio
 0.42 0.39 0.23 0.16 0.17
Debt-to-Capital Ratio
 0.30 0.28 0.19 0.13 0.14
Long-Term Debt-to-Capital Ratio
 0.17 0.18 0.05 0.06 0.02
Financial Leverage Ratio
 1.61 1.56 1.43 1.34 1.47
Debt Service Coverage Ratio
 0.98 0.97 1.13 2.83 3.09
Interest Coverage Ratio
 9.20 6.90 17.89 22.01 105.83
Debt to Market Cap
 0.21 0.22 0.31 0.07 0.12
Interest Debt Per Share
 14.81K 13.46K 7.68K 4.98K 4.57K
Net Debt to EBITDA
 0.93 1.09 0.36 -0.38 >-0.01
Profitability Margins
Gross Profit Margin
16.08%14.73%18.48%23.91%31.60%
EBIT Margin
9.65%7.12%11.63%16.44%24.69%
EBITDA Margin
18.51%15.94%19.96%23.09%29.34%
Operating Profit Margin
9.73%7.12%9.43%15.25%24.35%
Pretax Profit Margin
9.48%4.99%11.10%15.75%24.46%
Net Profit Margin
7.07%3.65%9.73%12.56%18.99%
Continuous Operations Profit Margin
7.07%3.65%9.73%12.56%18.99%
Net Income Per EBT
74.53%73.11%87.67%79.75%77.64%
EBT Per EBIT
97.40%70.09%117.73%103.27%100.44%
Return on Assets (ROA)
5.77%2.70%7.39%12.26%24.17%
Return on Equity (ROE)
9.49%4.22%10.55%16.39%35.64%
Return on Capital Employed (ROCE)
10.38%6.63%9.59%18.40%44.14%
Return on Invested Capital (ROIC)
6.64%4.28%7.24%13.63%30.16%
Return on Tangible Assets
5.91%2.78%7.70%12.69%24.92%
Earnings Yield
4.83%2.52%14.76%8.07%27.34%
Efficiency Ratios
Receivables Turnover
 4.55 4.64 4.95 6.07 5.77
Payables Turnover
 15.86 17.57 24.18 17.44 20.64
Inventory Turnover
 3.75 4.21 4.58 5.67 4.97
Fixed Asset Turnover
 1.73 1.43 1.42 2.20 3.31
Asset Turnover
 0.82 0.74 0.76 0.98 1.27
Working Capital Turnover Ratio
 3.32 4.00 3.63 3.47 6.08
Cash Conversion Cycle
 154.52 144.65 138.30 103.50 119.09
Days of Sales Outstanding
 80.15 78.69 73.76 60.11 63.27
Days of Inventory Outstanding
 97.38 86.74 79.63 64.32 73.50
Days of Payables Outstanding
 23.01 20.78 15.09 20.93 17.68
Operating Cycle
 177.53 165.43 153.39 124.43 136.77
Cash Flow Ratios
Operating Cash Flow Per Share
 3.22K 3.94K 3.57K 8.42K 11.58K
Free Cash Flow Per Share
 409.81 -2.91K -5.80K 2.65K 6.85K
CapEx Per Share
 2.81K 6.85K 9.37K 5.76K 4.73K
Free Cash Flow to Operating Cash Flow
 0.13 -0.74 -1.63 0.32 0.59
Dividend Paid and CapEx Coverage Ratio
 0.87 0.51 0.35 1.26 2.17
Capital Expenditure Coverage Ratio
 1.15 0.57 0.38 1.46 2.45
Operating Cash Flow Coverage Ratio
 0.22 0.30 0.48 1.79 2.60
Operating Cash Flow to Sales Ratio
 0.07 0.10 0.10 0.21 0.23
Free Cash Flow Yield
0.63%-5.23%-24.80%4.31%19.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.72 39.75 6.78 12.38 3.66
Price-to-Sales (P/S) Ratio
 1.46 1.45 0.66 1.56 0.69
Price-to-Book (P/B) Ratio
 1.92 1.68 0.72 2.03 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
 159.34 -19.12 -4.03 23.18 5.01
Price-to-Operating Cash Flow Ratio
 20.30 14.14 6.56 7.31 2.96
Price-to-Earnings Growth (PEG) Ratio
 0.11 -0.67 -0.22 -0.26 0.03
Price-to-Fair Value
 1.92 1.68 0.72 2.03 1.30
Enterprise Value Multiple
 8.83 10.18 3.67 6.35 2.37
Enterprise Value
 1.24T 1.06T 441.06B 985.82B 582.48B
EV to EBITDA
 8.83 10.18 3.67 6.35 2.37
EV to Sales
 1.64 1.62 0.73 1.47 0.69
EV to Free Cash Flow
 177.98 -21.41 -4.47 21.85 5.00
EV to Operating Cash Flow
 22.67 15.84 7.28 6.89 2.96
Tangible Book Value Per Share
 32.71K 31.83K 30.82K 28.92K 25.13K
Shareholders’ Equity Per Share
 33.99K 33.20K 32.72K 30.30K 26.31K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.27 0.12 0.20 0.22
Revenue Per Share
 44.61K 38.44K 35.47K 39.54K 49.37K
Net Income Per Share
 3.15K 1.40K 3.45K 4.97K 9.38K
Tax Burden
 0.75 0.73 0.88 0.80 0.78
Interest Burden
 0.98 0.70 0.95 0.96 0.99
Research & Development to Revenue
 0.02 0.03 0.03 0.03 0.02
SG&A to Revenue
 0.02 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.02 2.81 1.03 1.70 1.23
Currency in KRW