Namkwang Engineering & Construction Co., Ltd.
Namkwang Engineering & Construction Co., Ltd. provides various construction services in South Korea and internationally. The company constructs apartments, commercial/business facilities, public/leisure facilities, factories/plants, and culture/history/o…
Engineering & Construction
KR, Yongin-Si [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 10.48 | 5.97 | 1.63 | -1.36 | -1.57 | -10.37 | -13.28 | -0.60 | 8.79 | 15.78 | 9.50 | 14.32 | 11.52 | 7.85 | 4.44 | |
| Profit Margin | -1.22 | -28.39 | -23.73 | -76.28 | -14.69 | -38.04 | -25.47 | -1.17 | 1.47 | 3.64 | 1.64 | 5.78 | 6.08 | 4.29 | 1.09 | |
| Operating Margin | 4.10 | -13.39 | -18.73 | -37.86 | -8.19 | -14.51 | -16.84 | -5.06 | 1.58 | 7.09 | 2.04 | 6.39 | 5.83 | 3.79 | 0.53 | |
|
EPS Growth
|
-8,995.06 | -1,635.17 | 18.14 | -50.96 | 99.88 | -137.92 | 90.68 | 99.56 | 179.27 | 234.61 | -32.41 | 256.12 | 57.53 | -10.83 | -69.03 | |
| EPS KRW | -872,108,135.00 | -15,132,592,791.00 | -12,387,564,236.00 | -18,699,615,335.00 | -22,324,057.00 | -53,113,125.00 | -4,951,999.00 | -21,950.00 | 17,400.00 | 58,222.00 | 39,353.00 | 140,142.00 | 220,767.00 | 196,866.00 | 60,962.00 | |
| Return on Assets (ROA) | -0.74 | -19.45 | -18.07 | -68.70 | -9.12 | -20.17 | -32.20 | -1.22 | 1.02 | 3.84 | 1.91 | 6.75 | 7.91 | 5.59 | 1.59 | |
| Return on Equity (ROE) | -3.34 | -216.04 | 242.15 | -642.86 | -149.47 | 160.39 | -195.31 | -5.29 | 3.93 | 11.64 | 7.31 | 20.76 | 24.71 | 18.07 | 5.32 | |
| Return on Invested Capital (ROIC) | 3.81 | -14.99 | -34.15 | -398.04 | 21.67 | -67.91 | -62.35 | -15.84 | 3.72 | 19.02 | 6.03 | 19.61 | 14.46 | 14.12 | 2.46 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 34.18 | 42.57 | 48.45 | - - | 2.02 | 1.76 | 3.87 | 5.57 | 5.83 | 6.21 | 13.39 | 5.58 | 15.61 | 11.93 | 10.32 | |
| Debt/Equity | 153.66 | 472.86 | -649.31 | - - | 33.07 | -13.99 | 23.48 | 24.08 | 22.40 | 18.82 | 51.31 | 17.16 | 48.73 | 38.56 | 34.57 | |
| Debt/EBITDA | 909.96 | -188.96 | -283.10 | 9.15 | 7.78 | 4.85 | 22.57 | 599.59 | -679.34 | -252.86 | -230.61 | -189.66 | -76.90 | -178.00 | -71.67 | |
|
Debt/Capitalization
|
60.58 | 82.54 | 118.20 | - - | 24.85 | -16.27 | 19.01 | 19.41 | 18.30 | 15.84 | 33.91 | 14.64 | 32.76 | 27.83 | 25.69 | |
| Long-Term Debt/Capitalization | 42.52 | 71.76 | 137.03 | - - | - - | - - | 0.04 | 1.32 | 1.04 | - - | 2.24 | 1.35 | 6.76 | 12.35 | 7.90 | |
| Interest Debt per Share KRW | - - | - - | - - | - - | 165,064.06 | 227,445.46 | 13,292.37 | 1,013.65 | 1,006.41 | 955.20 | 2,818.34 | 1,184.89 | 4,390.81 | 4,340.00 | 4,144.66 | |
| Debt Growth | -8.25 | -2.51 | 0.21 | -100.00 | - - | - - | - - | - - | - - | - - | 193.43 | -58.07 | 275.92 | -3.50 | -3.85 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 132.74 | 115.57 | 105.67 | 131.68 | 112.43 | 86.81 | 91.17 | 96.75 | 97.77 | 105.54 | 101.11 | 97.42 | 120.24 | 121.77 | 122.57 | |
| Quick Ratio | 127.58 | 112.29 | 102.61 | 127.41 | 108.23 | 82.51 | 90.38 | 96.14 | 97.65 | 105.41 | 101.02 | 97.32 | 93.60 | 94.60 | 122.57 | |
| Cash Ratio | 14.65 | 11.04 | 13.78 | 6.75 | 5.41 | 8.81 | 16.89 | 23.31 | 28.52 | 40.30 | 29.27 | 36.91 | 36.82 | 35.40 | 18.59 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 1,760.01 | 2,970.54 | 3,425.49 | 3,362.76 | 2,423.65 | 2,972.69 | 26,816.99 | 25,718.19 | 82,883.96 | 104,043.13 | 168,006.38 | 160,253.75 | 692.07 | 706.97 | - - | |
| Receivables Turnover | - - | 113.42 | 137.55 | 122.45 | 99.50 | 163.62 | 380.37 | 242.57 | 167.34 | 262.64 | 109.61 | 241.17 | 307.60 | 305.58 | 260.42 | |
| Payables Turnover | 199.55 | 261.32 | 238.74 | 512.73 | 419.78 | 922.12 | 833.02 | 571.68 | 316.00 | 385.62 | 353.38 | 508.95 | 581.67 | 440.78 | 617.45 | |
|
Asset Turnover
|
61.09 | 68.51 | 76.14 | 90.06 | 62.13 | 53.02 | 126.40 | 104.38 | 69.47 | 105.55 | 116.59 | 116.64 | 130.21 | 130.20 | 145.15 | |
| Fixed Turnover | 2,229.39 | 2,112.62 | 2,002.21 | 1,271.16 | 973.80 | 978.83 | 1,077.93 | 7,275.21 | 3,312.01 | 4,529.10 | 4,844.63 | 5,369.39 | 5,757.70 | 9,328.55 | 8,839.99 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 76.21 | -228.19 | -320.84 | -524.17 | -107.56 | -111.86 | -446.03 | -6,913.80 | 1,383.64 | 8,427.62 | 884.87 | 5,824.83 | 5,781.64 | 1,256.33 | 163.93 | |
| Asset Coverage | 100 | 100 | - - | - - | 1,900 | 3,100 | 800 | 700 | 700 | 600 | 300 | 700 | 300 | 300 | 400 | |
| Cash Flow Coverage (CFGR) | -28.11 | -23.19 | 11.44 | - - | 138.99 | 20.42 | 92.82 | -46.82 | 13.82 | 54.08 | -6.73 | 335.45 | -25.29 | 65.20 | -62.11 | |
| EBITDA Coverage | - - | -400 | -300 | -700 | -300 | -600 | -700 | -2,200 | 2,300 | 8,500 | 1,100 | 7,400 | 7,300 | 1,400 | 400 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | - - | - - | - - | - - | -200 | -300 | - - | 100 | 100 | 100 | 100 | 200 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -332.36 | -13,511.24 | -37,952.10 | -64,929.22 | -67.00 | -456.30 | -1,143.65 | -3.03 | 2.83 | 4.85 | 3.48 | 10.46 | 15.88 | 22.35 | 7.73 | |
|
Price/Earnings (P/E)
|
-0.3009 | -0.0074 | -0.0026 | -0.0015 | -1.4926 | -0.2192 | -0.0874 | -33.0303 | 35.3448 | 20.6108 | 28.7144 | 9.5617 | 6.2962 | 4.4751 | 12.9425 | |
| Price/Earnings Growth (PEG) | - - | - - | 0.01 | - - | 1.49 | -0.16 | 0.10 | 33.18 | -19.72 | 8.79 | -88.60 | 3.73 | 10.94 | -41.34 | -18.75 | |
|
Price/Book (P/B)
|
1.01 | 1.60 | -0.64 | 0.99 | 223.09 | -35.15 | 17.08 | 174.62 | 138.76 | 239.87 | 209.84 | 198.46 | 155.56 | 80.85 | 68.82 | |
| Price/Tangible Book (P/TB) | 1.01 | 1.60 | -0.64 | 0.99 | 223.09 | -35.15 | 17.08 | 174.62 | 138.76 | 239.87 | 209.84 | 198.46 | 155.56 | 80.85 | 68.82 | |
| Price/Sales (P/S) | 0.37 | 0.21 | 0.06 | 0.12 | 21.92 | 8.34 | 2.23 | 38.66 | 51.98 | 74.95 | 46.98 | 55.30 | 38.26 | 19.21 | 14.15 | |
|
Price/Cash Flow (P/CF)
|
-2.33 | -1.46 | 0.86 | -0.63 | 485.34 | 1,230.27 | 78.36 | -1,548.54 | 4,481.74 | 2,356.03 | -6,075.10 | 344.88 | -1,262.50 | 321.59 | -320.48 | |
| Price/Free CF (P/FCF) | -2.31 | -1.45 | 0.89 | -0.63 | 501.29 | 1,263.87 | 79.09 | -1,460.33 | 44,520.28 | 2,520.58 | -5,596.55 | 346.99 | -1,253.22 | 327.23 | -314.35 | |
| Price/Operating CF (P/OCF) | -2.33 | -1.46 | 0.86 | -0.63 | 485.34 | 1,230.27 | 78.36 | -1,548.54 | 4,481.74 | 2,356.03 | -6,075.10 | 344.88 | -1,262.50 | 321.59 | -320.48 |