Korea Flange Co., Ltd
Korea Flange Co., Ltd. manufactures and sells automotive power transmission parts worldwide. It offers auto parts, including half shaft and front axle assemblies for passenger cars; and front axle and brake assemblies for buses and trucks.
Auto - Parts
KR, Ulsan [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | inf | 0.00 | 12.66 | |
| Graham Fair Price | inf | 0.00 | 10135.16 | |
| PEG | inf | 0.00 | < 0.005 | |
| Price/Book | inf | 0.00 | 0.48 | |
| Price/Cash Flow | inf | 0.00 | -3.66 | |
| Prices/Earnings | inf | 0.00 | 3.26 | |
| Price/Sales | inf | 0.00 | 0.43 | |
| Price/FCF | inf | 0.00 | -3.66 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Not Interpreted
Fundamentals
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -21.86 | 0.07 | 0.10 | |
| Operating Margin | -41.69 | 0.02 | 0.03 | |
| ROA | -44.62 | < 0.005 | 0.01 | |
| ROE | 0.04 | 0.02 | -48.78 | |
| ROIC | 0.02 | 0.02 | -9.50 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -1.00 | 0.15 | 560.85 | |
| Dividends QOQ | 0.00 | -1.00 | -100.00 | |
| EBIT QOQ | -0.04 | -0.66 | -1431.11 | |
| EPS QOQ | 3.52 | -0.56 | -83.99 | |
| FCF QOQ | -4.15 | 0.00 | inf | |
| Revenue QOQ | 0.01 | -0.03 | 151.31 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 26.76 | 0.00 | inf | |
| Days Sales Outstanding (DSO) | 83.35 | 0.00 | inf | |
| Inventory Turnover | 3.36 | 0.00 | inf | |
| Debt/Capitalization | 0.32 | 0.00 | inf | |
| Quick Ratio | 0.89 | 1.13 | 26.96 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 11163.12 | 0.00 | inf | |
| Cash | 2049.01 | 0.00 | inf | |
| Capex | -1212.16 | 0.00 | inf | |
| Free Cash Flow | -1459.76 | 0.00 | inf | |
| Revenue | 12429.55 | 0.00 | inf | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Not Interpreted
Fundamentals
Financial Health
06 - Financial Health ·
Bad