Korea Circuit Co., Ltd.
Korea Circuit Co., Ltd. produces and sells PCBs worldwide. Its products include high density interconnection, package substrates, and rigid-flex PCBs. The company offers its products for use in home appliances, including digital TVs and PCs;
Hardware, Equipment & Parts
KR, Ansan-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 | 2.75 | 5.63 | 4.18 | 11.04 | 11.21 | 9.70 | 11.24 | 5.81 | 4.71 | -0.49 | 5.76 | 4.69 | 10.46 | 10.06 | 2.55 | |
| Profit Margin | 1.29 | 1.94 | 3.47 | 7.29 | 5.43 | 0.10 | 0.70 | -1.24 | 3.96 | -5.20 | 0.39 | -1.31 | 3.95 | 4.30 | -2.75 | |
| Operating Margin | -1.41 | 1.21 | 1.21 | 8.52 | 8.56 | 5.89 | 8.34 | 2.94 | 1.87 | -4.87 | 1.49 | 0.46 | 5.98 | 6.21 | -2.41 | |
|
EPS Growth
|
301.97 | 95.12 | 92.50 | 162.34 | -27.96 | -98.60 | 657.90 | -272.22 | 444.76 | -219.11 | 107.62 | -654.17 | 577.23 | 22.14 | -153.33 | |
| EPS KRW | 19,158.00 | 37,381.00 | 71,959.00 | 188,776.00 | 136,000.00 | 1,900.00 | 14,400.00 | -24,800.00 | 85,500.00 | -101,840.00 | 7,764.00 | -43,026.00 | 205,334.00 | 250,804.00 | -133,753.00 | |
| Return on Assets (ROA) | 1.53 | 2.50 | 3.33 | 8.19 | 5.39 | 0.10 | 0.75 | -1.30 | 4.21 | -5.57 | 0.44 | -1.28 | 5.28 | 5.31 | -2.96 | |
| Return on Equity (ROE) | 2.78 | 5.15 | 6.25 | 14.66 | 8.22 | 0.15 | 1.11 | -1.95 | 6.38 | -8.40 | 0.64 | -3.43 | 13.82 | 14.38 | -8.47 | |
| Return on Invested Capital (ROIC) | -2.85 | 1.97 | 1.82 | 9.80 | 8.87 | 3.38 | 5.25 | 3.13 | 2.12 | -7.17 | 0.66 | -3.15 | 13.31 | 12.22 | -4.95 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 17.06 | 14.64 | 21.93 | 16.42 | 8.78 | 6.53 | 6.75 | 7.28 | 7.50 | 6.30 | 0.09 | 12.40 | 10.27 | 17.15 | 20.98 | |
| Debt/Equity | 30.97 | 30.15 | 41.15 | 29.40 | 13.38 | 9.87 | 9.93 | 10.88 | 11.37 | 9.51 | 0.13 | 33.33 | 26.89 | 46.48 | 60.06 | |
| Debt/EBITDA | 131.52 | 55.96 | 217.01 | 52.37 | 0.33 | -12.89 | -52.68 | -24.99 | 14.63 | 101.86 | -71.16 | 76.19 | 29.85 | 92.59 | 264.60 | |
|
Debt/Capitalization
|
23.65 | 23.16 | 29.15 | 22.72 | 11.80 | 8.98 | 9.03 | 9.81 | 10.21 | 8.68 | 0.13 | 25.00 | 21.19 | 31.73 | 37.52 | |
| Long-Term Debt/Capitalization | 0.53 | - - | - - | 11.03 | - - | - - | - - | - - | - - | - - | 0.05 | 0.15 | 8.35 | 26.70 | 32.28 | |
| Interest Debt per Share KRW | 2,267.90 | 2,312.67 | 4,871.63 | 4,000.93 | 2,361.12 | 1,314.36 | 1,340.38 | 1,424.60 | 1,577.08 | 1,219.24 | 32.98 | 4,230.02 | 4,061.78 | 8,180.60 | 9,942.81 | |
| Debt Growth | -59.35 | 2.95 | 153.43 | -17.46 | -36.25 | -26.80 | 0.45 | 6.52 | 10.07 | -24.45 | -98.62 | 26,086.64 | -4.36 | 102.87 | 17.24 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 141.18 | 109.69 | 88.06 | 127.24 | 136.37 | 149.27 | 200.64 | 194.17 | 204.91 | 266.98 | 367.46 | 155.15 | 184.71 | 186.78 | 215.18 | |
| Quick Ratio | 98.84 | 67.85 | 61.88 | 90.83 | 91.79 | 112.31 | 155.28 | 139.87 | 141.38 | 191.66 | 293.60 | 123.67 | 136.09 | 128.80 | 161.16 | |
| Cash Ratio | 14.70 | 20.28 | 5.73 | 25.21 | 40.08 | 38.60 | 71.17 | 45.13 | 28.02 | 32.17 | 36.98 | 28.36 | 21.44 | 23.62 | 36.88 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 786.22 | 713.19 | 986.43 | 1,129.78 | 907.71 | 1,225.16 | 1,132.61 | 912.76 | 794.45 | 819.77 | 1,129.05 | 864.88 | 786.23 | 828.99 | 990.00 | |
| Receivables Turnover | 481.03 | 676.36 | 484.68 | 761.03 | 933.89 | 813.76 | 789.53 | 570.44 | 688.66 | 652.57 | 569.04 | 478.11 | 578.91 | 713.88 | 605.14 | |
| Payables Turnover | 938.73 | 900.28 | 989.64 | 954.52 | 1,131.54 | 1,225.86 | 1,648.78 | 1,256.06 | 1,338.14 | 1,487.43 | 1,275.05 | 564.32 | 688.69 | 968.48 | 1,198.24 | |
|
Asset Turnover
|
118.85 | 128.54 | 95.83 | 112.37 | 99.25 | 101.96 | 107.09 | 104.76 | 106.31 | 107.06 | 113.66 | 97.87 | 133.77 | 123.46 | 107.75 | |
| Fixed Turnover | 366.49 | 391.43 | 240.16 | 281.17 | 257.14 | 252.31 | 266.34 | 279.51 | 293.38 | 292.96 | 332.49 | 235.17 | 353.37 | 260.00 | 226.14 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -155.14 | 188.75 | 186.26 | 1,027.70 | 1,458.74 | 1,464.09 | 3,622.30 | 1,578.01 | 767.99 | -1,419.74 | 1,734.69 | 286.54 | 4,672.09 | 4,798.04 | -253.10 | |
| Asset Coverage | 400 | 500 | 300 | 500 | 900 | 1,300 | 1,300 | 1,100 | 1,100 | 1,400 | 95,200 | 600 | 700 | 400 | 400 | |
| Cash Flow Coverage (CFGR) | 28.70 | 99.34 | 5.52 | 116.99 | 131.68 | 196.32 | 173.12 | 39.04 | 83.33 | 31.82 | 10,813.47 | 16.48 | 61.12 | 68.79 | 20.44 | |
| EBITDA Coverage | 800 | 1,300 | 1,400 | 2,100 | 2,600 | 2,400 | 4,900 | 3,400 | 4,900 | 100 | 6,700 | 2,200 | 6,900 | 7,900 | 500 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | -100 | 200 | -800 | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | 100 | 100 | 400 | 400 | 200 | 300 | 200 | 100 | - - | 100 | 100 | 200 | 200 | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | 0.80 | 0.93 | 0.90 | 0.76 | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 6.99 | 5.56 | 9.21 | 9.22 | 10.42 | 0.16 | 1.34 | -2.20 | 6.48 | -19.89 | 0.65 | -2.89 | 6.58 | 21.35 | -6.21 | |
|
Price/Earnings (P/E)
|
14.3171 | 17.9750 | 10.8633 | 10.8416 | 9.5956 | 631.5790 | 74.6528 | -45.3629 | 15.4299 | -5.0275 | 153.9191 | -34.6303 | 15.1948 | 4.6849 | -16.1118 | |
| Price/Earnings Growth (PEG) | 4.74 | 18.90 | 11.74 | 6.68 | -34.32 | -640.53 | 11.35 | 16.66 | -3.47 | 2.29 | -143.02 | 5.29 | -2.63 | 21.16 | 10.51 | |
|
Price/Book (P/B)
|
39.84 | 92.50 | 67.87 | 158.92 | 78.86 | 95.74 | 82.54 | 88.24 | 98.41 | 42.24 | 98.20 | 118.89 | 209.96 | 67.38 | 136.53 | |
| Price/Tangible Book (P/TB) | 39.84 | 92.50 | 67.87 | 158.92 | 78.86 | 95.74 | 82.54 | 88.24 | 98.41 | 42.24 | 98.20 | 118.89 | 209.96 | 67.38 | 136.53 | |
| Price/Sales (P/S) | 18.46 | 34.96 | 37.74 | 78.99 | 52.14 | 62.14 | 52.42 | 56.37 | 61.07 | 26.15 | 60.19 | 45.20 | 59.96 | 20.14 | 44.27 | |
|
Price/Cash Flow (P/CF)
|
448.14 | 308.87 | 2,986.68 | 462.05 | 447.59 | 494.28 | 480.17 | 2,077.14 | 1,039.19 | 1,396.72 | 692.76 | 2,163.92 | 1,277.61 | 210.74 | 1,111.98 | |
| Price/Free CF (P/FCF) | -4,925.13 | 8,209.90 | -561.39 | 1,021.37 | 2,994.84 | 1,348.90 | 1,072.71 | -15,915.04 | -24,335.23 | -2,882.92 | 796.25 | -5,476.13 | 5,207.95 | -317.99 | -2,351.25 | |
| Price/Operating CF (P/OCF) | 448.14 | 308.87 | 2,986.68 | 462.05 | 447.59 | 494.28 | 480.17 | 2,077.14 | 1,039.19 | 1,396.72 | 692.76 | 2,163.92 | 1,277.61 | 210.74 | 1,111.98 |