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IPARK Hyundai Development Company (KR:294870)
:294870
South Korea Market
294870
IPARK Hyundai Development Company
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IPARK Hyundai Development Company (294870) Ratios

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IPARK Hyundai Development Company Ratios

KR:294870's free cash flow for Q2 2026 was ₩0.20. For the 2026 fiscal year, KR:294870's free cash flow was decreased by ₩ and operating cash flow was ₩0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.49 1.43 1.53 1.58 1.57
Quick Ratio
 0.99 0.98 1.00 1.11 1.12
Cash Ratio
 0.26 0.27 0.23 0.18 0.16
Solvency Ratio
 0.06 0.05 0.05 0.06 0.02
Operating Cash Flow Ratio
 0.22 <0.01 0.09 0.20 -0.50
Short-Term Operating Cash Flow Coverage
 0.50 <0.01 0.18 0.40 -0.93
Net Current Asset Value
₩ 391.09B₩ 332.00B₩ 1.03T₩ 979.02B₩ 1.01T
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.34 0.32 0.31 0.35
Debt-to-Equity Ratio
 0.66 0.80 0.76 0.72 0.90
Debt-to-Capital Ratio
 0.40 0.45 0.43 0.42 0.47
Long-Term Debt-to-Capital Ratio
 0.19 0.20 0.15 0.14 0.18
Financial Leverage Ratio
 2.28 2.37 2.40 2.33 2.53
Debt Service Coverage Ratio
 0.20 0.14 0.15 0.17 0.08
Interest Coverage Ratio
 4.72 3.53 3.33 4.30 1.85
Debt to Market Cap
 1.48 1.73 1.99 2.28 3.92
Interest Debt Per Share
 34.18K 40.19K 37.88K 34.44K 40.45K
Net Debt to EBITDA
 3.71 5.67 4.95 4.75 9.20
Profitability Margins
Gross Profit Margin
17.61%14.18%9.45%8.98%9.59%
EBIT Margin
8.65%6.00%6.01%6.73%5.32%
EBITDA Margin
10.11%7.21%7.37%8.16%6.72%
Operating Profit Margin
8.65%6.00%4.34%4.66%3.53%
Pretax Profit Margin
7.43%5.15%4.71%5.66%3.67%
Net Profit Margin
5.03%3.81%3.66%4.13%1.53%
Continuous Operations Profit Margin
5.03%3.81%3.65%4.13%1.52%
Net Income Per EBT
67.65%74.10%77.75%73.02%41.65%
EBT Per EBIT
85.87%85.85%108.48%121.35%103.90%
Return on Assets (ROA)
2.45%2.08%2.09%2.47%0.69%
Return on Equity (ROE)
5.71%4.92%5.00%5.75%1.74%
Return on Capital Employed (ROCE)
7.18%5.77%4.67%5.05%3.00%
Return on Invested Capital (ROIC)
3.72%3.04%2.50%2.60%0.84%
Return on Tangible Assets
2.46%2.09%2.09%2.47%0.69%
Earnings Yield
12.48%10.96%13.44%18.85%7.87%
Efficiency Ratios
Receivables Turnover
 2.22 2.26 2.07 1.86 1.21
Payables Turnover
 15.86 22.37 4.47 16.16 15.58
Inventory Turnover
 1.94 2.36 2.08 2.53 1.89
Fixed Asset Turnover
 3.64 4.58 7.66 7.40 6.17
Asset Turnover
 0.49 0.55 0.57 0.60 0.45
Working Capital Turnover Ratio
 2.38 2.52 2.29 2.19 1.61
Cash Conversion Cycle
 329.97 299.67 269.94 318.37 472.10
Days of Sales Outstanding
 164.65 161.57 176.04 196.71 302.77
Days of Inventory Outstanding
 188.34 154.42 175.60 144.25 192.76
Days of Payables Outstanding
 23.02 16.31 81.71 22.59 23.43
Operating Cycle
 352.99 315.98 351.64 340.96 495.54
Cash Flow Ratios
Operating Cash Flow Per Share
 10.31K 42.61 4.90K 9.91K -26.33K
Free Cash Flow Per Share
 7.77K -1.74K 4.31K 8.88K -27.61K
CapEx Per Share
 2.54K 1.79K 587.06 1.02K 1.28K
Free Cash Flow to Operating Cash Flow
 0.75 -40.92 0.88 0.90 1.05
Dividend Paid and CapEx Coverage Ratio
 3.21 0.02 3.81 6.05 -14.01
Capital Expenditure Coverage Ratio
 4.06 0.02 8.35 9.67 -20.58
Operating Cash Flow Coverage Ratio
 0.31 <0.01 0.13 0.29 -0.67
Operating Cash Flow to Sales Ratio
 0.19 <0.01 0.07 0.15 -0.53
Free Cash Flow Yield
36.02%-7.96%23.89%62.50%-284.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.87 8.84 7.43 5.31 12.70
Price-to-Sales (P/S) Ratio
 0.39 0.35 0.27 0.22 0.19
Price-to-Book (P/B) Ratio
 0.45 0.45 0.37 0.31 0.22
Price-to-Free Cash Flow (P/FCF) Ratio
 2.81 -12.56 4.19 1.60 -0.35
Price-to-Operating Cash Flow Ratio
 2.20 514.00 3.68 1.43 -0.37
Price-to-Earnings Growth (PEG) Ratio
 -31.41 4.56 -0.80 0.02 -0.18
Price-to-Fair Value
 0.45 0.45 0.37 0.31 0.22
Enterprise Value Multiple
 7.59 10.49 8.64 7.43 12.08
Enterprise Value
 2.80T 3.14T 2.71T 2.54T 2.68T
EV to EBITDA
 7.54 10.49 8.64 7.43 12.08
EV to Sales
 0.76 0.76 0.64 0.61 0.81
EV to Free Cash Flow
 5.46 -27.31 9.79 4.43 -1.47
EV to Operating Cash Flow
 4.12 1.12K 8.62 3.97 -1.54
Tangible Book Value Per Share
 49.62K 48.53K 48.35K 46.37K 43.84K
Shareholders’ Equity Per Share
 49.94K 48.75K 48.54K 46.55K 43.92K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.26 0.22 0.27 0.58
Revenue Per Share
 55.63K 62.92K 66.33K 64.85K 50.05K
Net Income Per Share
 2.80K 2.40K 2.43K 2.68K 764.32
Tax Burden
 0.68 0.74 0.78 0.73 0.42
Interest Burden
 0.86 0.86 0.78 0.84 0.69
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.03 0.03 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.33 0.02 1.57 3.70 -14.35
Currency in KRW