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HD HYUNDAI ENERGY SOLUTIONS CO. LTD. (KR:322000)
:322000
South Korea Market
322000
HD HYUNDAI ENERGY SOLUTIONS CO. LTD.
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HD HYUNDAI ENERGY SOLUTIONS CO. LTD. (322000) Ratios

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HD HYUNDAI ENERGY SOLUTIONS CO. LTD. Ratios

KR:322000's free cash flow for Q2 2026 was ₩0.30. For the 2026 fiscal year, KR:322000's free cash flow was decreased by ₩ and operating cash flow was ₩0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.32 4.04 4.55 3.43 2.06
Quick Ratio
 2.15 3.04 3.35 1.83 0.91
Cash Ratio
 0.44 0.38 2.01 1.00 0.29
Solvency Ratio
 0.57 0.48 0.13 0.08 0.26
Operating Cash Flow Ratio
 0.41 0.19 1.19 0.72 -0.15
Short-Term Operating Cash Flow Coverage
 50.49 8.86 31.29 2.96 -0.86
Net Current Asset Value
₩ 340.02B₩ 273.43B₩ 234.10B₩ 230.61B₩ 218.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 0.03 0.10 0.11
Debt-to-Equity Ratio
 0.03 0.04 0.04 0.13 0.19
Debt-to-Capital Ratio
 0.03 0.04 0.04 0.12 0.16
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.03 0.05 0.07
Financial Leverage Ratio
 1.36 1.27 1.23 1.35 1.71
Debt Service Coverage Ratio
 50.92 21.82 3.28 0.50 1.73
Interest Coverage Ratio
 308.36 114.55 3.30 5.30 49.33
Debt to Market Cap
 0.01 0.03 0.06 0.15 0.13
Interest Debt Per Share
 1.45K 1.63K 1.44K 4.61K 6.53K
Net Debt to EBITDA
 -0.56 -0.35 -13.12 -4.09 0.03
Profitability Margins
Gross Profit Margin
27.46%21.17%11.22%11.57%18.81%
EBIT Margin
13.25%8.37%-0.35%-0.02%7.80%
EBITDA Margin
15.45%10.90%2.26%2.53%8.86%
Operating Profit Margin
15.76%8.37%0.83%3.21%9.16%
Pretax Profit Margin
16.39%8.91%-0.60%-0.63%7.61%
Net Profit Margin
14.09%8.46%0.03%-0.52%6.15%
Continuous Operations Profit Margin
14.09%8.46%0.03%-0.52%6.15%
Net Income Per EBT
86.00%94.98%-4.48%83.30%80.87%
EBT Per EBIT
104.00%106.44%-72.87%-19.60%83.12%
Return on Assets (ROA)
13.11%7.86%0.03%-0.57%9.28%
Return on Equity (ROE)
19.52%9.98%0.03%-0.77%15.89%
Return on Capital Employed (ROCE)
19.27%9.48%0.91%4.42%21.71%
Return on Invested Capital (ROIC)
16.53%8.94%-0.04%3.45%15.97%
Return on Tangible Assets
13.31%8.01%0.03%-0.58%9.40%
Earnings Yield
5.41%6.80%0.05%-0.91%11.30%
Efficiency Ratios
Receivables Turnover
 4.17 3.72 5.07 6.98 7.01
Payables Turnover
 4.79 5.40 7.16 7.80 4.80
Inventory Turnover
 2.40 4.07 4.50 2.87 2.93
Fixed Asset Turnover
 6.36 4.97 4.72 5.63 8.04
Asset Turnover
 0.93 0.93 0.93 1.09 1.51
Working Capital Turnover Ratio
 1.77 1.83 1.68 2.15 4.45
Cash Conversion Cycle
 163.53 120.01 102.18 132.68 100.73
Days of Sales Outstanding
 87.43 98.02 71.93 52.33 52.05
Days of Inventory Outstanding
 152.34 89.63 81.19 127.13 124.71
Days of Payables Outstanding
 76.24 67.64 50.94 46.78 76.03
Operating Cycle
 239.76 187.65 153.12 179.45 176.76
Cash Flow Ratios
Operating Cash Flow Per Share
 5.59K 1.58K 7.45K 6.77K -3.09K
Free Cash Flow Per Share
 5.18K 483.80 5.97K 5.77K -4.49K
CapEx Per Share
 412.66 1.10K 1.49K 992.28 1.40K
Free Cash Flow to Operating Cash Flow
 0.93 0.31 0.80 0.85 1.45
Dividend Paid and CapEx Coverage Ratio
 13.55 1.44 5.02 4.25 -1.54
Capital Expenditure Coverage Ratio
 13.55 1.44 5.02 6.82 -2.21
Operating Cash Flow Coverage Ratio
 3.92 0.99 5.53 1.57 -0.48
Operating Cash Flow to Sales Ratio
 0.10 0.04 0.20 0.14 -0.04
Free Cash Flow Yield
3.72%0.88%29.53%20.51%-9.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.49 14.70 1.98K -110.09 8.85
Price-to-Sales (P/S) Ratio
 2.61 1.24 0.54 0.58 0.54
Price-to-Book (P/B) Ratio
 3.31 1.47 0.61 0.85 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
 26.90 113.06 3.39 4.88 -10.68
Price-to-Operating Cash Flow Ratio
 24.91 34.57 2.71 4.16 -15.51
Price-to-Earnings Growth (PEG) Ratio
 0.06 <0.01 -19.04 1.05 >-0.01
Price-to-Fair Value
 3.31 1.47 0.61 0.85 1.41
Enterprise Value Multiple
 16.31 11.06 10.57 18.71 6.18
Enterprise Value
 1.51T 593.99B 100.94B 258.68B 539.06B
EV to EBITDA
 16.31 11.06 10.57 18.71 6.18
EV to Sales
 2.52 1.21 0.24 0.47 0.55
EV to Free Cash Flow
 26.00 109.63 1.51 4.00 -10.73
EV to Operating Cash Flow
 24.09 33.52 1.21 3.41 -15.59
Tangible Book Value Per Share
 41.24K 36.43K 32.16K 32.27K 33.34K
Shareholders’ Equity Per Share
 42.13K 37.31K 33.01K 33.17K 34.07K
Tax and Other Ratios
Effective Tax Rate
 0.14 0.05 1.04 0.17 0.19
Revenue Per Share
 53.45K 43.99K 37.71K 48.76K 87.93K
Net Income Per Share
 7.53K 3.72K 10.20 -255.70 5.41K
Tax Burden
 0.86 0.95 -0.04 0.83 0.81
Interest Burden
 1.24 1.06 1.71 27.36 0.98
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.08 0.07 0.05 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.74 0.43 730.55 -26.46 -0.57
Currency in KRW