TipRanks
HYUNDAI CORPORATION HOLDINGS Co.Ltd. (KR:227840)
:227840
South Korea Market
227840
HYUNDAI CORPORATION HOLDINGS Co.Ltd.
RESEARCH TOOLSreports

HYUNDAI CORPORATION HOLDINGS Co.Ltd. (227840) Ratios

― Followers

HYUNDAI CORPORATION HOLDINGS Co.Ltd. Ratios

KR:227840's free cash flow for Q2 2026 was ₩0.19. For the 2026 fiscal year, KR:227840's free cash flow was decreased by ₩ and operating cash flow was ₩0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.96 3.79 1.93 3.12 4.24
Quick Ratio
 1.11 2.74 1.25 1.92 2.53
Cash Ratio
 0.66 2.03 0.91 1.55 1.91
Solvency Ratio
 0.68 0.51 0.65 0.43 0.49
Operating Cash Flow Ratio
 0.29 0.75 0.38 0.73 0.32
Short-Term Operating Cash Flow Coverage
 0.66 15.89 0.79 4.23 0.00
Net Current Asset Value
₩ 33.80B₩ 38.46B₩ 23.16B₩ 18.08B₩ 19.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.07 0.08 0.10
Debt-to-Equity Ratio
 0.09 0.10 0.09 0.11 0.14
Debt-to-Capital Ratio
 0.08 0.09 0.08 0.10 0.12
Long-Term Debt-to-Capital Ratio
 <0.01 0.08 0.00 0.08 0.12
Financial Leverage Ratio
 1.26 1.27 1.27 1.30 1.32
Debt Service Coverage Ratio
 0.70 6.84 1.88 4.99 38.04
Interest Coverage Ratio
 20.78 16.38 13.91 12.25 37.87
Debt to Market Cap
 0.25 0.26 0.26 0.29 0.33
Interest Debt Per Share
 3.68K 3.50K 3.20K 3.44K 3.59K
Net Debt to EBITDA
 -0.30 -1.29 -0.34 -0.43 -0.28
Profitability Margins
Gross Profit Margin
18.66%19.72%21.91%22.95%22.16%
EBIT Margin
9.08%8.54%22.64%19.24%21.80%
EBITDA Margin
10.21%10.17%24.45%20.42%22.91%
Operating Profit Margin
8.77%8.54%9.05%9.94%21.88%
Pretax Profit Margin
21.84%17.06%21.99%8.67%21.22%
Net Profit Margin
18.79%14.65%19.79%15.49%20.45%
Continuous Operations Profit Margin
18.63%14.45%19.62%5.54%9.64%
Net Income Per EBT
86.03%85.87%89.97%178.69%96.37%
EBT Per EBIT
249.11%199.73%243.12%87.15%96.97%
Return on Assets (ROA)
11.75%8.99%11.34%8.48%11.35%
Return on Equity (ROE)
16.01%11.45%14.38%11.04%15.03%
Return on Capital Employed (ROCE)
6.33%5.67%5.97%5.95%13.10%
Return on Invested Capital (ROIC)
5.04%4.78%4.95%3.73%12.50%
Return on Tangible Assets
12.40%9.53%12.09%9.10%12.23%
Earnings Yield
47.45%33.07%46.95%30.85%37.35%
Efficiency Ratios
Receivables Turnover
 13.76 17.77 17.07 21.53 13.72
Payables Turnover
 15.92 22.47 21.36 16.19 16.24
Inventory Turnover
 4.48 6.10 5.07 4.14 3.46
Fixed Asset Turnover
 5.80 5.38 4.52 4.54 9.60
Asset Turnover
 0.63 0.61 0.57 0.55 0.55
Working Capital Turnover Ratio
 3.73 3.77 4.02 2.86 2.66
Cash Conversion Cycle
 85.11 64.15 76.36 82.54 109.76
Days of Sales Outstanding
 26.53 20.54 21.38 16.95 26.60
Days of Inventory Outstanding
 81.51 59.85 72.06 88.13 105.62
Days of Payables Outstanding
 22.92 16.24 17.08 22.54 22.47
Operating Cycle
 108.04 80.39 93.44 105.08 132.23
Cash Flow Ratios
Operating Cash Flow Per Share
 2.00K 2.56K 2.15K 2.40K 774.95
Free Cash Flow Per Share
 1.89K 2.27K 1.82K 1.24K 220.67
CapEx Per Share
 116.02 288.10 326.88 1.16K 554.28
Free Cash Flow to Operating Cash Flow
 0.94 0.89 0.85 0.52 0.28
Dividend Paid and CapEx Coverage Ratio
 3.25 3.31 2.60 1.45 0.74
Capital Expenditure Coverage Ratio
 17.26 8.88 6.57 2.08 1.40
Operating Cash Flow Coverage Ratio
 0.57 0.76 0.71 0.73 0.22
Operating Cash Flow to Sales Ratio
 0.06 0.09 0.09 0.11 0.04
Free Cash Flow Yield
14.89%18.63%17.68%11.59%2.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.13 2.93 2.13 3.24 2.68
Price-to-Sales (P/S) Ratio
 0.40 0.44 0.42 0.50 0.55
Price-to-Book (P/B) Ratio
 0.31 0.35 0.31 0.36 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 6.75 5.37 5.66 8.63 46.22
Price-to-Operating Cash Flow Ratio
 6.36 4.76 4.80 4.47 13.16
Price-to-Earnings Growth (PEG) Ratio
 0.05 -0.21 0.05 -0.25 0.02
Price-to-Fair Value
 0.31 0.35 0.31 0.36 0.40
Enterprise Value Multiple
 3.60 3.06 1.39 2.03 2.11
Enterprise Value
 103.17B 77.92B 73.05B 78.16B 79.46B
EV to EBITDA
 3.58 3.06 1.39 2.03 2.11
EV to Sales
 0.37 0.31 0.34 0.42 0.48
EV to Free Cash Flow
 6.20 3.77 4.55 7.13 40.82
EV to Operating Cash Flow
 5.84 3.35 3.86 3.70 11.62
Tangible Book Value Per Share
 38.95K 33.49K 31.86K 28.11K 22.99K
Shareholders’ Equity Per Share
 40.57K 35.18K 33.62K 29.95K 25.34K
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.11 0.36 0.04
Revenue Per Share
 31.99K 27.49K 24.44K 21.35K 18.63K
Net Income Per Share
 6.01K 4.03K 4.84K 3.31K 3.81K
Tax Burden
 0.86 0.86 0.90 1.79 0.96
Interest Burden
 2.41 2.00 0.97 0.45 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.04 0.05 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.33 0.64 0.45 0.73 0.21
Currency in KRW