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HS HYOSUNG ADVANCED MATERIALS (KR:298050)
:298050
South Korea Market
298050
HS HYOSUNG ADVANCED MATERIALS
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HS HYOSUNG ADVANCED MATERIALS (298050) Ratios

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HS HYOSUNG ADVANCED MATERIALS Ratios

KR:298050's free cash flow for Q2 2026 was ₩0.14. For the 2026 fiscal year, KR:298050'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
 0.58 0.50 0.64 0.68 0.82
Quick Ratio
 0.32 0.25 0.34 0.39 0.42
Cash Ratio
 0.03 0.01 <0.01 0.01 0.01
Solvency Ratio
 0.08 0.06 0.10 0.09 0.14
Operating Cash Flow Ratio
 0.07 0.09 0.17 0.20 0.22
Short-Term Operating Cash Flow Coverage
 0.09 0.11 0.23 0.29 0.31
Net Current Asset Value
₩ -1.94T₩ -1.87T₩ -1.40T₩ -1.10T₩ -803.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.62 0.65 0.52 0.58 0.56
Debt-to-Equity Ratio
 3.00 3.12 1.91 2.58 2.32
Debt-to-Capital Ratio
 0.75 0.76 0.66 0.72 0.70
Long-Term Debt-to-Capital Ratio
 0.44 0.40 0.35 0.43 0.41
Financial Leverage Ratio
 4.85 4.83 3.66 4.48 4.15
Debt Service Coverage Ratio
 0.18 0.16 0.24 0.24 0.33
Interest Coverage Ratio
 1.85 1.94 2.44 2.11 6.38
Debt to Market Cap
 3.73 3.09 2.55 0.98 1.11
Interest Debt Per Share
 616.77K 582.31K 466.84K 409.56K 378.45K
Net Debt to EBITDA
 6.64 6.57 4.63 5.08 3.62
Profitability Margins
Gross Profit Margin
10.81%10.46%12.34%11.26%13.59%
EBIT Margin
4.90%4.80%6.74%5.25%6.83%
EBITDA Margin
11.75%11.54%12.89%10.62%11.62%
Operating Profit Margin
4.80%4.80%6.64%5.44%8.20%
Pretax Profit Margin
2.51%2.15%4.02%2.67%5.55%
Net Profit Margin
1.10%-0.66%1.51%1.40%3.26%
Continuous Operations Profit Margin
1.66%0.48%2.36%1.77%4.17%
Net Income Per EBT
43.86%-30.61%37.48%52.52%58.80%
EBT Per EBIT
52.35%44.91%60.51%49.15%67.66%
Return on Assets (ROA)
0.85%-0.55%1.30%1.48%4.27%
Return on Equity (ROE)
4.22%-2.68%4.77%6.63%17.72%
Return on Capital Employed (ROCE)
8.71%10.50%11.97%13.57%24.06%
Return on Invested Capital (ROIC)
2.80%1.00%3.95%4.58%9.63%
Return on Tangible Assets
0.89%-0.56%1.32%1.50%4.32%
Earnings Yield
5.10%-2.67%6.39%2.54%8.53%
Efficiency Ratios
Receivables Turnover
 4.96 6.32 5.50 5.37 6.47
Payables Turnover
 8.90 11.30 10.22 11.50 12.20
Inventory Turnover
 4.65 4.83 4.89 5.61 5.09
Fixed Asset Turnover
 1.48 1.56 1.61 2.04 2.86
Asset Turnover
 0.77 0.84 0.87 1.06 1.31
Working Capital Turnover Ratio
 -3.23 -3.42 -5.15 -7.45 -11.25
Cash Conversion Cycle
 111.02 101.04 105.34 101.31 98.25
Days of Sales Outstanding
 73.58 57.77 66.42 67.99 56.43
Days of Inventory Outstanding
 78.45 75.56 74.64 65.06 71.73
Days of Payables Outstanding
 41.01 32.29 35.72 31.74 29.91
Operating Cycle
 152.03 133.32 141.05 133.04 128.16
Cash Flow Ratios
Operating Cash Flow Per Share
 40.55K 47.02K 73.61K 78.98K 78.43K
Free Cash Flow Per Share
 -3.98K -2.71K -6.26K -1.45K 27.37K
CapEx Per Share
 44.54K 49.73K 79.87K 80.43K 51.06K
Free Cash Flow to Operating Cash Flow
 -0.10 -0.06 -0.09 -0.02 0.35
Dividend Paid and CapEx Coverage Ratio
 0.82 0.71 0.85 0.77 0.96
Capital Expenditure Coverage Ratio
 0.91 0.95 0.92 0.98 1.54
Operating Cash Flow Coverage Ratio
 0.07 0.08 0.16 0.20 0.21
Operating Cash Flow to Sales Ratio
 0.05 0.06 0.10 0.11 0.09
Free Cash Flow Yield
-2.51%-1.49%-3.58%-0.37%8.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.40 -37.50 15.65 39.43 11.73
Price-to-Sales (P/S) Ratio
 0.21 0.25 0.24 0.55 0.38
Price-to-Book (P/B) Ratio
 0.81 1.00 0.75 2.61 2.08
Price-to-Free Cash Flow (P/FCF) Ratio
 -39.82 -67.02 -27.90 -273.51 12.02
Price-to-Operating Cash Flow Ratio
 3.96 3.86 2.37 5.02 4.19
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.26 1.44 -0.61 -0.23
Price-to-Fair Value
 0.81 1.00 0.75 2.61 2.08
Enterprise Value Multiple
 8.45 8.71 6.46 10.29 6.92
Enterprise Value
 3.35T 3.30T 2.76T 3.50T 3.09T
EV to EBITDA
 8.46 8.71 6.46 10.29 6.92
EV to Sales
 0.99 1.01 0.83 1.09 0.80
EV to Free Cash Flow
 -185.76 -272.63 -98.58 -540.13 25.25
EV to Operating Cash Flow
 18.25 15.71 8.38 9.91 8.81
Tangible Book Value Per Share
 176.60K 175.42K 251.12K 161.05K 171.62K
Shareholders’ Equity Per Share
 199.26K 180.76K 233.79K 151.67K 158.34K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.78 0.41 0.34 0.25
Revenue Per Share
 745.01K 734.79K 741.10K 716.73K 859.75K
Net Income Per Share
 8.21K -4.84K 11.15K 10.06K 28.05K
Tax Burden
 0.44 -0.31 0.37 0.53 0.59
Interest Burden
 0.51 0.45 0.60 0.51 0.81
Research & Development to Revenue
 0.01 0.01 <0.01 0.01 <0.01
SG&A to Revenue
 0.05 0.03 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.42 -9.71 2.47 9.93 1.64
Currency in KRW