Hyosung Chemical Corp. (298000) Ratios

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Hyosung Chemical Corp. Ratios

KR:298000's free cash flow for Q2 2026 was ₩0.22. For the 2026 fiscal year, KR:298000's free cash flow was decreased by ₩ and operating cash flow was ₩0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.57	0.41	0.35	0.69	0.48
Quick Ratio	0.31	0.22	0.23	0.33	0.27
Cash Ratio	0.05	0.03	0.01	<0.01	0.06
Solvency Ratio	0.38	0.29	-0.03	-0.03	-0.04
Operating Cash Flow Ratio	<0.01	-0.05	-0.03	0.07	-0.08
Short-Term Operating Cash Flow Coverage	<0.01	-0.07	-0.03	0.13	-0.11
Net Current Asset Value	₩ -1.02T	₩ -1.31T	₩ -2.28T	₩ -2.35T	₩ -2.20T
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.62	0.83	0.65	0.82
Debt-to-Equity Ratio	2.19	4.35	-40.17	32.98	22.35
Debt-to-Capital Ratio	0.69	0.81	1.03	0.97	0.96
Long-Term Debt-to-Capital Ratio	0.31	0.48	1.34	0.88	0.92
Financial Leverage Ratio	4.20	7.02	-48.12	50.35	27.32
Debt Service Coverage Ratio	0.15	0.05	0.02	0.10	-0.01
Interest Coverage Ratio	0.78	-1.48	-0.96	-1.09	-3.43
Debt to Market Cap	7.52	10.70	18.12	3.67	8.36
Interest Debt Per Share	338.42K	452.18K	769.85K	680.97K	836.82K
Net Debt to EBITDA	8.35	-33.98	71.44	40.91	-41.42
Profitability Margins
Gross Profit Margin	5.99%	-3.01%	-2.71%	-2.94%	-8.00%
EBIT Margin	2.75%	-9.77%	-6.46%	-7.00%	-12.06%
EBITDA Margin	6.68%	-1.95%	1.33%	1.78%	-2.06%
Operating Profit Margin	3.04%	-6.86%	-6.01%	-6.76%	-11.70%
Pretax Profit Margin	-23.85%	-14.39%	-12.73%	-13.20%	-15.57%
Net Profit Margin	20.81%	16.79%	-11.48%	-12.43%	-14.20%
Continuous Operations Profit Margin	-0.46%	-9.78%	-11.96%	-12.31%	-14.20%
Net Income Per EBT	-87.24%	-116.69%	90.18%	94.14%	91.21%
EBT Per EBIT	-785.63%	209.89%	211.86%	195.15%	133.12%
Return on Assets (ROA)	18.36%	15.15%	-9.95%	-11.13%	-13.06%
Return on Equity (ROE)	122.00%	106.45%	479.06%	-560.59%	-356.72%
Return on Capital Employed (ROCE)	5.89%	-16.10%	-75.86%	-8.99%	-23.79%
Return on Invested Capital (ROIC)	3.01%	-4.86%	-6.00%	-6.51%	-11.37%
Return on Tangible Assets	18.49%	15.27%	-10.04%	-11.24%	-13.19%
Earnings Yield	207.84%	266.49%	-217.66%	-123.66%	-134.73%
Efficiency Ratios
Receivables Turnover	7.38	10.59	9.90	11.17	8.63
Payables Turnover	10.60	15.06	12.65	10.45	10.93
Inventory Turnover	5.74	8.16	8.32	7.80	8.80
Fixed Asset Turnover	1.37	1.25	1.35	1.20	1.32
Asset Turnover	0.88	0.90	0.87	0.90	0.92
Working Capital Turnover Ratio	-3.08	-1.59	-2.47	-4.62	-4.87
Cash Conversion Cycle	78.64	54.95	51.87	44.55	50.37
Days of Sales Outstanding	49.46	34.47	36.86	32.67	42.30
Days of Inventory Outstanding	63.63	44.72	43.85	46.81	41.46
Days of Payables Outstanding	34.45	24.23	28.85	34.93	33.39
Operating Cycle	113.09	79.19	80.71	79.48	83.76
Cash Flow Ratios
Operating Cash Flow Per Share	49.68	-22.42K	-22.20K	23.18K	-42.41K
Free Cash Flow Per Share	-27.05K	-34.03K	-60.99K	-20.77K	-119.23K
CapEx Per Share	27.10K	11.60K	38.76K	43.89K	76.82K
Free Cash Flow to Operating Cash Flow	-544.42	1.52	2.75	-0.90	2.81
Dividend Paid and CapEx Coverage Ratio	<0.01	-1.93	-0.57	0.53	-0.55
Capital Expenditure Coverage Ratio	<0.01	-1.93	-0.57	0.53	-0.55
Operating Cash Flow Coverage Ratio	<0.01	-0.05	-0.03	0.04	-0.05
Operating Cash Flow to Sales Ratio	<0.01	-0.04	-0.03	0.03	-0.05
Free Cash Flow Yield	-64.79%	-87.47%	-154.01%	-24.07%	-124.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.38	0.37	-0.46	-0.81	-0.74
Price-to-Sales (P/S) Ratio	0.08	0.06	0.05	0.10	0.11
Price-to-Book (P/B) Ratio	0.37	0.40	-2.20	4.53	2.65
Price-to-Free Cash Flow (P/FCF) Ratio	-1.54	-1.14	-0.65	-4.16	-0.80
Price-to-Operating Cash Flow Ratio	1.08K	-1.73	-1.78	3.72	-2.25
Price-to-Earnings Growth (PEG) Ratio	<0.01	>-0.01	0.02	0.05	<0.01
Price-to-Fair Value	0.37	0.40	-2.20	4.53	2.65
Enterprise Value Multiple	9.52	-37.21	75.41	46.54	-46.54
Enterprise Value	1.66T	1.70T	2.84T	2.32T	2.76T
EV to EBITDA	9.52	-37.21	75.41	46.54	-46.54
EV to Sales	0.64	0.73	1.00	0.83	0.96
EV to Free Cash Flow	-12.63	-13.17	-12.34	-34.34	-7.28
EV to Operating Cash Flow	6.88K	-19.98	-33.90	30.77	-20.47
Tangible Book Value Per Share	203.64K	161.52K	-25.31K	9.82K	25.93K
Shareholders’ Equity Per Share	144.85K	97.39K	-17.99K	19.04K	36.07K
Tax and Other Ratios
Effective Tax Rate	0.03	0.32	0.06	0.07	0.09
Revenue Per Share	537.30K	617.28K	751.04K	858.79K	905.84K
Net Income Per Share	111.82K	103.67K	-86.19K	-106.72K	-128.66K
Tax Burden	-0.87	-1.17	0.90	0.94	0.91
Interest Burden	-8.69	1.47	1.97	1.89	1.29
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.01	0.01	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	>-0.01	-0.22	0.24	-0.22	0.30

Currency in KRW