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HL Mando Co., Ltd. (KR:204320)
:204320
South Korea Market
204320
HL Mando Co., Ltd.
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HL Mando Co., Ltd. (204320) Ratios

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HL Mando Co., Ltd. Ratios

KR:204320's free cash flow for Q2 2026 was ₩0.16. For the 2026 fiscal year, KR:204320's free cash flow was decreased by ₩ and operating cash flow was ₩0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.23 1.22 1.28 1.24 1.42
Quick Ratio
 0.96 0.96 1.00 0.96 1.12
Cash Ratio
 0.25 0.26 0.18 0.23 0.23
Solvency Ratio
 0.12 0.10 0.10 0.12 0.12
Operating Cash Flow Ratio
 0.17 0.23 0.15 0.16 0.02
Short-Term Operating Cash Flow Coverage
 0.46 0.72 0.53 0.44 0.06
Net Current Asset Value
₩ -676.10B₩ -830.51B₩ -812.37B₩ -665.52B₩ -696.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.34 0.34 0.35
Debt-to-Equity Ratio
 0.93 0.96 1.02 0.97 1.06
Debt-to-Capital Ratio
 0.48 0.49 0.50 0.49 0.51
Long-Term Debt-to-Capital Ratio
 0.31 0.34 0.37 0.32 0.38
Financial Leverage Ratio
 2.85 2.94 3.04 2.82 2.99
Debt Service Coverage Ratio
 0.47 0.57 0.66 0.49 0.65
Interest Coverage Ratio
 2.59 3.30 3.79 3.56 5.01
Debt to Market Cap
 1.09 0.81 1.15 1.07 1.01
Interest Debt Per Share
 51.00K 51.83K 52.77K 48.02K 45.32K
Net Debt to EBITDA
 2.21 2.13 2.55 2.57 2.50
Profitability Margins
Gross Profit Margin
15.87%14.45%16.49%13.33%14.75%
EBIT Margin
3.88%3.75%4.05%3.32%3.30%
EBITDA Margin
7.81%7.57%8.12%7.16%8.37%
Operating Profit Margin
3.90%3.75%4.83%4.11%3.94%
Pretax Profit Margin
3.14%2.30%3.00%2.69%3.06%
Net Profit Margin
1.82%1.06%1.47%1.62%1.31%
Continuous Operations Profit Margin
1.98%1.30%1.79%1.84%1.57%
Net Income Per EBT
57.91%45.94%48.94%60.07%42.74%
EBT Per EBIT
80.31%61.45%62.16%65.44%77.63%
Return on Assets (ROA)
2.30%1.40%1.84%2.16%1.68%
Return on Equity (ROE)
7.00%4.13%5.60%6.08%5.02%
Return on Capital Employed (ROCE)
8.76%8.67%10.38%9.45%8.04%
Return on Invested Capital (ROIC)
4.31%3.94%5.09%5.08%3.43%
Return on Tangible Assets
2.38%1.45%1.90%2.22%1.74%
Earnings Yield
7.18%3.63%6.81%7.21%5.20%
Efficiency Ratios
Receivables Turnover
 4.55 4.90 4.24 5.32 5.03
Payables Turnover
 5.59 5.78 5.10 6.26 6.48
Inventory Turnover
 9.00 10.05 8.81 9.91 9.63
Fixed Asset Turnover
 3.55 3.56 3.38 3.68 3.38
Asset Turnover
 1.27 1.32 1.25 1.34 1.29
Working Capital Turnover Ratio
 14.32 12.59 12.13 10.87 8.40
Cash Conversion Cycle
 55.38 47.65 56.00 47.18 54.16
Days of Sales Outstanding
 80.18 74.47 86.18 68.67 72.60
Days of Inventory Outstanding
 40.54 36.30 41.41 36.83 37.89
Days of Payables Outstanding
 65.34 63.12 71.60 58.32 56.33
Operating Cycle
 120.72 110.77 127.59 105.50 110.49
Cash Flow Ratios
Operating Cash Flow Per Share
 10.93K 15.24K 9.10K 9.15K 984.38
Free Cash Flow Per Share
 4.91K 7.91K 2.07K 1.96K -7.22K
CapEx Per Share
 6.02K 7.32K 7.03K 7.19K 8.20K
Free Cash Flow to Operating Cash Flow
 0.45 0.52 0.23 0.21 -7.33
Dividend Paid and CapEx Coverage Ratio
 1.63 1.90 1.19 1.13 0.11
Capital Expenditure Coverage Ratio
 1.81 2.08 1.29 1.27 0.12
Operating Cash Flow Coverage Ratio
 0.23 0.31 0.18 0.20 0.02
Operating Cash Flow to Sales Ratio
 0.06 0.08 0.05 0.05 <0.01
Free Cash Flow Yield
11.40%13.48%5.09%4.88%-17.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.54 27.55 14.69 13.88 19.23
Price-to-Sales (P/S) Ratio
 0.23 0.29 0.22 0.22 0.25
Price-to-Book (P/B) Ratio
 0.91 1.14 0.82 0.84 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 8.77 7.42 19.65 20.48 -5.58
Price-to-Operating Cash Flow Ratio
 4.32 3.85 4.47 4.38 40.94
Price-to-Earnings Growth (PEG) Ratio
 0.01 -1.20 -3.46 0.37 -0.47
Price-to-Fair Value
 0.91 1.14 0.82 0.84 0.97
Enterprise Value Multiple
 5.17 5.99 5.20 5.70 5.51
Enterprise Value
 3.87T 4.28T 3.74T 3.42T 3.46T
EV to EBITDA
 5.17 5.99 5.20 5.70 5.51
EV to Sales
 0.40 0.45 0.42 0.41 0.46
EV to Free Cash Flow
 15.33 11.53 38.49 37.26 -10.24
EV to Operating Cash Flow
 6.88 5.99 8.75 7.97 75.04
Tangible Book Value Per Share
 50.38K 50.22K 47.99K 46.54K 40.23K
Shareholders’ Equity Per Share
 51.55K 51.64K 49.39K 47.54K 41.75K
Tax and Other Ratios
Effective Tax Rate
 0.37 0.44 0.40 0.32 0.49
Revenue Per Share
 186.37K 201.35K 188.43K 178.88K 160.25K
Net Income Per Share
 3.38K 2.13K 2.77K 2.89K 2.10K
Tax Burden
 0.58 0.46 0.49 0.60 0.43
Interest Burden
 0.81 0.61 0.74 0.81 0.93
Research & Development to Revenue
 0.03 0.03 0.06 0.03 0.05
SG&A to Revenue
 0.06 0.06 0.06 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.23 7.15 3.29 3.17 0.47
Currency in KRW