TipRanks
Hansol Paper Co., Ltd. (KR:213500)
:213500
South Korea Market
213500
Hansol Paper Co., Ltd.
RESEARCH TOOLSreports

Hansol Paper Co., Ltd. (213500) Ratios

― Followers

Hansol Paper Co., Ltd. Ratios

KR:213500's free cash flow for Q2 2026 was ₩0.24. For the 2026 fiscal year, KR:213500'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
 0.92 0.86 0.95 0.98 0.93
Quick Ratio
 0.47 0.47 0.51 0.60 0.51
Cash Ratio
 0.02 0.03 0.06 0.10 0.07
Solvency Ratio
 0.07 0.06 0.03 0.06 0.11
Operating Cash Flow Ratio
 0.02 0.07 0.03 0.27 -0.06
Short-Term Operating Cash Flow Coverage
 0.03 0.13 0.07 0.58 -0.10
Net Current Asset Value
₩ -439.58B₩ -475.09B₩ -467.40B₩ -483.96B₩ -459.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.42 0.42 0.40 0.45
Debt-to-Equity Ratio
 1.22 1.20 1.24 1.16 1.35
Debt-to-Capital Ratio
 0.55 0.55 0.55 0.54 0.57
Long-Term Debt-to-Capital Ratio
 0.30 0.30 0.35 0.36 0.30
Financial Leverage Ratio
 2.93 2.86 2.94 2.87 2.98
Debt Service Coverage Ratio
 0.22 0.21 0.18 0.28 0.27
Interest Coverage Ratio
 1.22 1.23 0.48 1.03 4.89
Debt to Market Cap
 5.14 4.13 4.03 3.22 3.08
Interest Debt Per Share
 39.60K 36.82K 37.64K 37.11K 43.27K
Net Debt to EBITDA
 5.96 6.74 9.46 5.73 4.46
Profitability Margins
Gross Profit Margin
17.83%16.98%19.49%16.22%23.29%
EBIT Margin
3.14%1.95%0.50%2.21%4.98%
EBITDA Margin
6.27%5.24%3.81%5.95%8.47%
Operating Profit Margin
3.14%2.20%0.99%2.15%5.30%
Pretax Profit Margin
1.16%0.20%-1.58%0.11%3.90%
Net Profit Margin
0.96%0.17%-1.37%0.08%3.00%
Continuous Operations Profit Margin
0.96%0.17%-1.37%0.08%3.00%
Net Income Per EBT
82.90%85.83%86.85%69.75%77.03%
EBT Per EBIT
36.84%9.01%-159.14%5.34%73.59%
Return on Assets (ROA)
1.04%0.20%-1.51%0.08%3.34%
Return on Equity (ROE)
3.14%0.56%-4.42%0.24%9.94%
Return on Capital Employed (ROCE)
6.66%4.83%1.98%3.96%11.55%
Return on Invested Capital (ROIC)
3.62%2.75%1.22%2.04%5.60%
Return on Tangible Assets
1.06%0.20%-1.53%0.09%3.41%
Earnings Yield
12.81%1.97%-14.85%0.70%23.43%
Efficiency Ratios
Receivables Turnover
 5.76 6.14 6.13 5.47 6.12
Payables Turnover
 9.95 12.47 11.29 10.84 11.52
Inventory Turnover
 4.06 5.10 4.50 5.42 4.10
Fixed Asset Turnover
 2.18 2.16 2.13 2.07 2.28
Asset Turnover
 1.08 1.15 1.10 1.06 1.11
Working Capital Turnover Ratio
 -23.15 -26.06 -73.27 -48.79 -35.55
Cash Conversion Cycle
 116.64 101.80 108.32 100.33 116.94
Days of Sales Outstanding
 63.35 59.47 59.58 66.69 59.67
Days of Inventory Outstanding
 89.95 71.59 81.06 67.30 88.95
Days of Payables Outstanding
 36.67 29.26 32.32 33.67 31.68
Operating Cycle
 153.31 131.06 140.63 134.00 148.62
Cash Flow Ratios
Operating Cash Flow Per Share
 767.23 2.80K 1.23K 10.03K -2.64K
Free Cash Flow Per Share
 -2.61K -383.71 -665.56 7.14K -4.27K
CapEx Per Share
 3.37K 3.18K 1.90K 2.90K 1.62K
Free Cash Flow to Operating Cash Flow
 -3.40 -0.14 -0.54 0.71 1.62
Dividend Paid and CapEx Coverage Ratio
 0.20 0.76 0.51 2.79 -1.19
Capital Expenditure Coverage Ratio
 0.23 0.88 0.65 3.47 -1.63
Operating Cash Flow Coverage Ratio
 0.02 0.08 0.03 0.29 -0.06
Operating Cash Flow to Sales Ratio
 <0.01 0.03 0.01 0.11 -0.03
Free Cash Flow Yield
-36.05%-4.62%-7.73%67.21%-32.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.78 50.86 -6.74 143.51 4.27
Price-to-Sales (P/S) Ratio
 0.07 0.09 0.09 0.12 0.13
Price-to-Book (P/B) Ratio
 0.24 0.28 0.30 0.35 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.77 -21.66 -12.94 1.49 -3.11
Price-to-Operating Cash Flow Ratio
 9.41 2.97 6.98 1.06 -5.02
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.45 <0.01 -1.47 <0.01
Enterprise Value Multiple
 7.15 8.39 11.88 7.66 5.97
Enterprise Value
 1.03T 1.01T 1.00T 1.00T 1.24T
EV to EBITDA
 7.15 8.39 11.88 7.66 5.97
EV to Sales
 0.45 0.44 0.45 0.46 0.51
EV to Free Cash Flow
 -16.63 -110.33 -63.38 5.89 -12.25
EV to Operating Cash Flow
 56.49 15.13 34.18 4.19 -19.78
Tangible Book Value Per Share
 29.14K 27.94K 27.45K 28.84K 29.38K
Shareholders’ Equity Per Share
 30.46K 29.30K 28.89K 30.45K 31.22K
Tax and Other Ratios
Effective Tax Rate
 0.17 0.14 0.13 0.30 0.23
Revenue Per Share
 96.71K 96.23K 93.19K 92.31K 103.37K
Net Income Per Share
 927.68 163.42 -1.28K 74.00 3.10K
Tax Burden
 0.83 0.86 0.87 0.70 0.77
Interest Burden
 0.37 0.10 -3.16 0.05 0.78
Research & Development to Revenue
 <0.01 0.00 <0.01 0.00 <0.01
SG&A to Revenue
 0.12 0.12 0.13 0.10 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.83 17.14 -0.97 135.58 -0.85
Currency in KRW