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HD Hyundai Electric (KR:267260)
:267260
South Korea Market
267260
HD Hyundai Electric
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HD Hyundai Electric (267260) Ratios

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HD Hyundai Electric Ratios

KR:267260's free cash flow for Q2 2026 was ₩0.33. For the 2026 fiscal year, KR:267260's free cash flow was decreased by ₩ and operating cash flow was ₩0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.28 1.34 1.38 1.32 1.10
Quick Ratio
 0.78 0.85 0.84 0.75 0.65
Cash Ratio
 0.32 0.37 0.28 0.12 0.12
Solvency Ratio
 0.29 0.29 0.25 0.17 0.13
Operating Cash Flow Ratio
 0.32 0.38 0.52 -0.01 -0.09
Short-Term Operating Cash Flow Coverage
 8.17 6.89 8.15 -0.05 -0.27
Net Current Asset Value
₩ 704.47B₩ 689.39B₩ 475.71B₩ 119.82B₩ -55.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.05 0.09 0.26 0.25
Debt-to-Equity Ratio
 0.08 0.13 0.23 0.71 0.73
Debt-to-Capital Ratio
 0.07 0.11 0.19 0.41 0.42
Long-Term Debt-to-Capital Ratio
 <0.01 0.02 0.10 0.21 0.12
Financial Leverage Ratio
 2.44 2.35 2.53 2.78 2.96
Debt Service Coverage Ratio
 6.87 5.41 3.79 0.73 0.49
Interest Coverage Ratio
 81.54 59.29 22.61 8.03 5.47
Debt to Market Cap
 <0.01 <0.01 0.02 0.25 0.39
Interest Debt Per Share
 5.45K 7.65K 10.60K 21.72K 17.31K
Net Debt to EBITDA
 -0.67 -0.65 -0.29 1.41 1.81
Profitability Margins
Gross Profit Margin
34.63%33.86%31.44%22.58%15.98%
EBIT Margin
25.83%24.40%20.46%12.94%8.94%
EBITDA Margin
27.63%26.20%22.42%14.88%11.17%
Operating Profit Margin
25.67%24.40%20.14%11.66%6.32%
Pretax Profit Margin
26.04%23.44%19.57%11.49%7.79%
Net Profit Margin
19.60%17.94%15.10%9.59%7.72%
Continuous Operations Profit Margin
19.61%17.94%15.00%9.60%7.70%
Net Income Per EBT
75.28%76.52%77.16%83.46%99.13%
EBT Per EBIT
101.45%96.09%97.17%98.51%123.21%
Return on Assets (ROA)
15.48%15.34%13.21%8.91%6.67%
Return on Equity (ROE)
41.77%36.07%33.40%24.72%19.75%
Return on Capital Employed (ROCE)
46.12%44.81%37.28%22.31%12.99%
Return on Invested Capital (ROIC)
33.07%32.03%26.50%14.13%8.83%
Return on Tangible Assets
15.68%15.56%13.45%9.12%6.86%
Earnings Yield
3.49%2.63%3.65%8.99%11.16%
Efficiency Ratios
Receivables Turnover
 3.40 3.62 3.31 4.50 3.11
Payables Turnover
 5.74 6.71 6.98 7.58 6.95
Inventory Turnover
 1.84 2.13 2.11 2.46 2.82
Fixed Asset Turnover
 3.84 4.03 4.22 4.15 3.69
Asset Turnover
 0.79 0.86 0.88 0.93 0.86
Working Capital Turnover Ratio
 5.18 4.97 5.37 8.82 14.87
Cash Conversion Cycle
 241.89 217.69 231.24 181.24 194.50
Days of Sales Outstanding
 107.35 100.73 110.22 81.15 117.43
Days of Inventory Outstanding
 198.10 171.34 173.29 148.23 129.60
Days of Payables Outstanding
 63.56 54.38 52.26 48.14 52.53
Operating Cycle
 305.46 272.07 283.50 229.38 247.03
Cash Flow Ratios
Operating Cash Flow Per Share
 27.33K 26.66K 28.72K -623.42 -3.45K
Free Cash Flow Per Share
 18.62K 20.17K 24.92K -3.10K -4.59K
CapEx Per Share
 8.71K 6.49K 3.80K 2.48K 1.15K
Free Cash Flow to Operating Cash Flow
 0.68 0.76 0.87 4.97 1.33
Dividend Paid and CapEx Coverage Ratio
 1.60 2.11 4.87 -0.21 -2.10
Capital Expenditure Coverage Ratio
 3.14 4.11 7.56 -0.25 -3.01
Operating Cash Flow Coverage Ratio
 5.39 3.71 2.94 -0.03 -0.21
Operating Cash Flow to Sales Ratio
 0.23 0.24 0.31 >-0.01 -0.06
Free Cash Flow Yield
2.74%2.61%6.52%-3.87%-11.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.74 38.13 27.41 11.12 8.96
Price-to-Sales (P/S) Ratio
 5.63 6.83 4.14 1.07 0.69
Price-to-Book (P/B) Ratio
 10.81 13.73 9.16 2.75 1.77
Price-to-Free Cash Flow (P/FCF) Ratio
 36.45 38.37 15.33 -25.84 -8.80
Price-to-Operating Cash Flow Ratio
 24.81 29.03 13.30 -128.48 -11.73
Price-to-Earnings Growth (PEG) Ratio
 0.51 0.84 0.29 0.19 -0.02
Price-to-Fair Value
 10.81 13.73 9.16 2.75 1.77
Enterprise Value Multiple
 19.69 25.42 18.17 8.58 8.01
Enterprise Value
 23.60T 27.17T 13.53T 3.45T 1.88T
EV to EBITDA
 19.69 25.42 18.17 8.58 8.01
EV to Sales
 5.44 6.66 4.07 1.28 0.89
EV to Free Cash Flow
 35.25 37.42 15.09 -30.92 -11.38
EV to Operating Cash Flow
 24.01 28.31 13.09 -153.73 -15.16
Tangible Book Value Per Share
 60.85K 54.67K 40.05K 27.42K 21.27K
Shareholders’ Equity Per Share
 62.71K 56.37K 41.72K 29.12K 22.85K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.23 0.23 0.16 0.01
Revenue Per Share
 120.60K 113.34K 92.31K 75.09K 58.47K
Net Income Per Share
 23.64K 20.33K 13.94K 7.20K 4.51K
Tax Burden
 0.75 0.77 0.77 0.83 0.99
Interest Burden
 1.01 0.96 0.96 0.89 0.87
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.03 0.04 0.05 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.16 1.31 2.07 -0.09 -0.77
Currency in KRW