TipRanks
Hyosung TNC Corp. (KR:298020)
:298020
South Korea Market
298020
Hyosung TNC Corp.
RESEARCH TOOLSreports

Hyosung TNC Corp. (298020) Ratios

― Followers

Hyosung TNC Corp. Ratios

KR:298020's free cash flow for Q2 2026 was ₩0.12. For the 2026 fiscal year, KR:298020's free cash flow was decreased by ₩ and operating cash flow was ₩0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.84 0.79 0.87 0.99 0.98
Quick Ratio
 0.54 0.48 0.55 0.60 0.58
Cash Ratio
 0.04 0.03 0.04 0.05 0.05
Solvency Ratio
 0.11 0.08 0.14 0.14 0.09
Operating Cash Flow Ratio
 0.16 0.18 0.28 0.32 0.13
Short-Term Operating Cash Flow Coverage
 0.34 0.38 0.72 0.69 0.25
Net Current Asset Value
₩ -1.66T₩ -1.74T₩ -870.04B₩ -645.66B₩ -661.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.39 0.28 0.32 0.38
Debt-to-Equity Ratio
 1.36 1.43 0.90 1.03 1.33
Debt-to-Capital Ratio
 0.58 0.59 0.47 0.51 0.57
Long-Term Debt-to-Capital Ratio
 0.35 0.39 0.21 0.24 0.25
Financial Leverage Ratio
 3.62 3.67 3.24 3.19 3.53
Debt Service Coverage Ratio
 0.40 0.37 0.53 0.45 0.25
Interest Coverage Ratio
 4.35 3.01 4.19 1.19 2.03
Debt to Market Cap
 1.97 2.31 1.26 0.82 1.12
Interest Debt Per Share
 438.06K 541.58K 320.38K 323.90K 390.56K
Net Debt to EBITDA
 3.25 3.87 2.24 2.65 4.64
Profitability Margins
Gross Profit Margin
9.02%7.87%7.98%7.06%4.87%
EBIT Margin
4.41%3.29%3.56%2.77%1.04%
EBITDA Margin
8.33%7.27%7.01%6.05%3.69%
Operating Profit Margin
4.50%3.29%3.48%1.44%1.41%
Pretax Profit Margin
3.14%1.44%2.74%1.64%0.35%
Net Profit Margin
1.35%0.14%1.73%1.24%0.13%
Continuous Operations Profit Margin
2.00%0.50%2.36%1.31%0.22%
Net Income Per EBT
42.86%9.76%63.11%75.45%37.81%
EBT Per EBIT
69.75%43.84%78.75%113.79%24.54%
Return on Assets (ROA)
1.77%0.19%2.85%2.29%0.27%
Return on Equity (ROE)
6.92%0.69%9.22%7.31%0.95%
Return on Capital Employed (ROCE)
11.11%7.98%11.30%4.96%5.85%
Return on Invested Capital (ROIC)
4.97%1.98%7.04%2.84%2.34%
Return on Tangible Assets
1.96%0.21%2.89%2.30%0.27%
Earnings Yield
7.33%1.13%13.04%6.00%0.82%
Efficiency Ratios
Receivables Turnover
 6.03 7.51 7.10 7.89 8.37
Payables Turnover
 8.18 10.21 9.29 21.82 13.14
Inventory Turnover
 8.47 8.95 9.44 9.56 9.54
Fixed Asset Turnover
 2.85 2.71 3.61 4.01 4.78
Asset Turnover
 1.32 1.34 1.65 1.85 2.06
Working Capital Turnover Ratio
 -16.16 -18.58 -48.62 -222.76 56.57
Cash Conversion Cycle
 59.02 53.64 50.79 67.74 54.06
Days of Sales Outstanding
 60.56 48.61 51.41 46.27 43.60
Days of Inventory Outstanding
 43.09 40.80 38.66 38.20 38.24
Days of Payables Outstanding
 44.64 35.76 39.28 16.73 27.78
Operating Cycle
 103.65 89.40 90.07 84.47 81.84
Cash Flow Ratios
Operating Cash Flow Per Share
 85.79K 106.30K 151.73K 139.48K 67.98K
Free Cash Flow Per Share
 33.84K 2.13K 79.70K 78.60K -28.38K
CapEx Per Share
 51.95K 104.17K 72.03K 60.58K 96.36K
Free Cash Flow to Operating Cash Flow
 0.39 0.02 0.53 0.56 -0.42
Dividend Paid and CapEx Coverage Ratio
 1.39 0.93 1.70 1.78 0.43
Capital Expenditure Coverage Ratio
 1.65 1.02 2.11 2.30 0.71
Operating Cash Flow Coverage Ratio
 0.20 0.20 0.50 0.46 0.18
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.08 0.08 0.03
Free Cash Flow Yield
16.19%0.96%33.35%21.83%-8.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.60 88.39 7.67 16.67 122.69
Price-to-Sales (P/S) Ratio
 0.14 0.12 0.13 0.21 0.16
Price-to-Book (P/B) Ratio
 0.89 0.61 0.71 1.22 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 6.28 104.52 3.00 4.58 -11.61
Price-to-Operating Cash Flow Ratio
 3.24 2.09 1.58 2.58 4.85
Price-to-Earnings Growth (PEG) Ratio
 0.24 -0.96 0.17 0.02 -1.25
Price-to-Fair Value
 0.89 0.61 0.71 1.22 1.16
Enterprise Value Multiple
 4.96 5.57 4.13 6.06 8.97
Enterprise Value
 3.44T 3.12T 2.25T 2.76T 2.94T
EV to EBITDA
 4.94 5.57 4.13 6.06 8.97
EV to Sales
 0.41 0.40 0.29 0.37 0.33
EV to Free Cash Flow
 18.10 341.14 6.55 8.13 -24.02
EV to Operating Cash Flow
 7.14 6.83 3.44 4.58 10.03
Tangible Book Value Per Share
 282.71K 313.87K 405.28K 358.31K 345.60K
Shareholders’ Equity Per Share
 311.56K 364.69K 338.04K 295.33K 283.29K
Tax and Other Ratios
Effective Tax Rate
 0.36 0.66 0.14 0.20 0.37
Revenue Per Share
 1.49M 1.79M 1.80M 1.74M 2.06M
Net Income Per Share
 20.04K 2.52K 31.17K 21.59K 2.69K
Tax Burden
 0.43 0.10 0.63 0.75 0.38
Interest Burden
 0.71 0.44 0.77 0.59 0.33
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.02 0.02 0.04 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.70 42.18 3.07 6.46 9.57
Currency in KRW