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Hyosung Heavy Industries Corp. (KR:298040)
:298040
South Korea Market
298040
Hyosung Heavy Industries Corp.
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Hyosung Heavy Industries Corp. (298040) Ratios

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Hyosung Heavy Industries Corp. Ratios

KR:298040's free cash flow for Q2 2026 was ₩0.24. For the 2026 fiscal year, KR:298040's free cash flow was decreased by ₩ and operating cash flow was ₩0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.94 1.05 0.98 0.84 0.89
Quick Ratio
 0.60 0.69 0.70 0.58 0.64
Cash Ratio
 0.04 0.06 0.08 0.10 0.08
Solvency Ratio
 0.12 0.13 0.07 0.06 0.03
Operating Cash Flow Ratio
 0.16 0.14 0.13 0.16 -0.03
Short-Term Operating Cash Flow Coverage
 1.36 1.46 0.83 0.50 -0.07
Net Current Asset Value
₩ -1.18T₩ -999.93B₩ -1.13T₩ -1.19T₩ -1.37T
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.12 0.17 0.28 0.35
Debt-to-Equity Ratio
 0.27 0.36 0.57 1.23 1.67
Debt-to-Capital Ratio
 0.21 0.27 0.36 0.55 0.63
Long-Term Debt-to-Capital Ratio
 0.03 0.16 0.23 0.27 0.40
Financial Leverage Ratio
 3.31 3.07 3.26 4.41 4.82
Debt Service Coverage Ratio
 1.17 1.57 0.66 0.31 0.17
Interest Coverage Ratio
 16.85 11.31 4.07 2.79 2.45
Debt to Market Cap
 0.03 0.05 0.29 0.89 2.22
Interest Debt Per Share
 79.57K 97.72K 125.87K 152.05K 181.18K
Net Debt to EBITDA
 0.56 0.85 2.16 3.01 7.06
Profitability Margins
Gross Profit Margin
21.75%20.77%16.18%14.82%12.39%
EBIT Margin
12.86%11.16%6.39%6.09%3.37%
EBITDA Margin
14.26%12.52%7.88%8.07%5.71%
Operating Profit Margin
13.15%11.16%7.41%6.00%4.08%
Pretax Profit Margin
11.76%10.48%4.57%3.95%1.70%
Net Profit Margin
9.11%8.71%4.55%2.70%0.29%
Continuous Operations Profit Margin
8.97%8.42%4.55%3.07%0.83%
Net Income Per EBT
77.45%83.08%99.55%68.36%17.07%
EBT Per EBIT
89.47%93.91%61.70%65.80%41.77%
Return on Assets (ROA)
6.83%7.19%3.58%2.44%0.22%
Return on Equity (ROE)
24.55%22.11%11.67%10.74%1.05%
Return on Capital Employed (ROCE)
23.19%18.18%11.60%13.22%6.55%
Return on Invested Capital (ROIC)
15.25%13.32%9.95%7.00%2.21%
Return on Tangible Assets
6.92%7.32%3.65%2.50%0.22%
Earnings Yield
2.26%3.13%6.08%7.90%1.41%
Efficiency Ratios
Receivables Turnover
 3.30 3.53 3.36 4.35 2.91
Payables Turnover
 5.94 6.99 3.78 3.56 7.54
Inventory Turnover
 2.98 3.70 4.63 5.05 4.89
Fixed Asset Turnover
 2.59 2.59 2.25 3.36 2.73
Asset Turnover
 0.75 0.83 0.79 0.90 0.75
Working Capital Turnover Ratio
 -52.90 99.13 -18.96 -11.57 -10.54
Cash Conversion Cycle
 171.46 149.70 91.02 53.62 151.69
Days of Sales Outstanding
 110.53 103.33 108.77 83.93 125.46
Days of Inventory Outstanding
 122.40 98.62 78.76 72.33 74.63
Days of Payables Outstanding
 61.47 52.25 96.51 102.63 48.40
Operating Cycle
 232.93 201.95 187.53 156.25 200.09
Cash Flow Ratios
Operating Cash Flow Per Share
 84.56K 52.94K 44.25K 48.83K -7.21K
Free Cash Flow Per Share
 55.97K 35.45K 33.66K 45.03K -17.41K
CapEx Per Share
 28.59K 17.49K 10.59K 3.79K 10.21K
Free Cash Flow to Operating Cash Flow
 0.66 0.67 0.76 0.92 2.42
Dividend Paid and CapEx Coverage Ratio
 2.34 2.35 3.38 7.76 -0.71
Capital Expenditure Coverage Ratio
 2.96 3.03 4.18 12.87 -0.71
Operating Cash Flow Coverage Ratio
 1.14 0.58 0.38 0.34 -0.04
Operating Cash Flow to Sales Ratio
 0.12 0.08 0.08 0.11 -0.02
Free Cash Flow Yield
2.00%1.99%8.57%28.56%-22.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 44.35 31.90 16.44 12.66 71.10
Price-to-Sales (P/S) Ratio
 4.04 2.78 0.75 0.34 0.21
Price-to-Book (P/B) Ratio
 9.99 7.05 1.92 1.36 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 49.93 50.24 11.67 3.50 -4.48
Price-to-Operating Cash Flow Ratio
 32.93 33.64 8.88 3.23 -10.82
Price-to-Earnings Growth (PEG) Ratio
 0.71 0.24 0.18 0.01 -0.86
Price-to-Fair Value
 9.99 7.05 1.92 1.36 0.75
Enterprise Value Multiple
 28.93 23.05 11.65 7.24 10.68
Enterprise Value
 26.45T 17.22T 4.49T 2.51T 2.14T
EV to EBITDA
 28.93 23.05 11.65 7.24 10.68
EV to Sales
 4.12 2.88 0.92 0.58 0.61
EV to Free Cash Flow
 50.93 52.16 14.34 6.00 -13.21
EV to Operating Cash Flow
 33.71 34.93 10.90 5.53 -31.92
Tangible Book Value Per Share
 281.44K 254.30K 207.58K 119.25K 102.89K
Shareholders’ Equity Per Share
 278.84K 252.55K 204.95K 116.01K 104.66K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.20 <0.01 0.22 0.51
Revenue Per Share
 691.05K 640.95K 525.66K 461.83K 376.95K
Net Income Per Share
 62.96K 55.83K 23.91K 12.46K 1.10K
Tax Burden
 0.77 0.83 1.00 0.68 0.17
Interest Burden
 0.91 0.94 0.72 0.65 0.51
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 0.01
SG&A to Revenue
 0.04 0.03 0.04 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.24 0.95 1.84 3.92 -1.12
Currency in KRW