Korea Flange Co., Ltd Profile Avatar - Palmy Investing

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]

Ratios

15 Records · Starting from 2009
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
7.20 7.64 6.35 7.57 7.81 6.43 5.67 5.35 3.01 6.05 7.06 6.98 8.08 8.23 9.93
Profit Margin
0.25 2.52 0.71 0.99 0.71 0.01 1.07 1.12 -2.19 0.19 1.19 1.31 1.85 2.43 3.12
Operating Margin
1.18 2.28 1.11 2.13 1.72 0.68 1.04 0.98 -1.74 0.25 2.95 2.22 3.95 2.70 3.93
EPS Growth
55.43 1,200.74 -68.09 37.02 -26.44 -99.03 17,909.09 7.27 -133.32 134.82 656.03 1.76 61.21 79.04 41.49
Return on Assets (ROA)
0.23 3.92 1.14 1.53 1.13 0.01 1.68 1.77 -3.41 0.23 1.74 1.73 2.66 4.17 5.28
Return on Equity (ROE)
0.91 10.76 3.41 4.60 3.27 0.03 5.53 5.58 -10.37 0.72 5.26 5.13 7.27 11.41 14.47
Return on Invested Capital (ROIC)
0.29 5.64 2.16 4.27 3.92 0.46 2.42 2.12 -4.79 -0.42 4.18 4.20 6.14 7.04 8.00
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
41.32 15.55 18.24 23.25 20.17 26.70 25.17 28.50 31.59 25.94 21.11 20.44 16.72 16.17 15.53
Debt/Equity
166.32 42.68 54.44 69.77 58.16 84.36 82.72 90.08 96.05 79.87 63.76 60.64 45.66 44.26 42.54
Debt/EBITDA
711.42 140.87 215.49 293.70 234.12 380.98 311.06 316.76 1,055.11 378.76 168.87 144.67 105.69 77.22 76.19
Debt/Capitalization
62.45 29.91 35.25 41.10 36.77 45.76 45.27 47.39 48.99 44.40 38.93 37.75 31.35 30.68 29.85
Interest Debt per Share KRW
10,346.29 3,029.14 3,773.20 4,917.81 4,253.65 6,155.49 6,129.24 7,100.71 1,362.81 5,731.55 4,769.24 4,648.28 3,947.28 4,075.72 4,795.36
Debt Growth
152.36 -71.83 28.33 30.24 -13.60 42.09 2.91 15.75 -4.34 -16.84 -17.13 -0.83 -14.36 10.56 7.75
Liquidity
Current Ratio
115.56 126.17 119.50 130.70 120.86 105.86 103.13 111.71 92.52 86.18 102.85 103.37 98.81 102.00 111.48
Quick Ratio
70.49 86.30 80.37 82.54 81.37 70.15 72.49 77.13 57.30 55.13 71.28 76.58 70.85 76.99 87.69
Cash Ratio
7.67 9.05 6.32 3.41 8.36 6.34 4.29 11.98 9.49 4.86 10.02 16.51 9.85 9.23 15.57
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
401.62 691.26 700.33 617.05 735.92 702.24 867.28 861.16 775.14 603.04 780.26 821.79 812.03 1,102.86 1,307.69
Receivables Turnover
353.52 425.64 442.49 461.80 487.63 484.59 471.58 552.11 589.67 401.20 432.79 394.23 404.82 443.68 486.68
Payables Turnover
400.40 475.13 440.47 509.33 504.11 507.75 480.50 548.83 533.29 341.43 381.64 343.00 361.45 407.33 469.29
Asset Turnover
89.72 155.47 161.74 155.28 158.41 148.17 157.93 157.76 155.73 123.89 146.26 131.97 143.55 171.55 169.15
Coverage
Interest Coverage
67.29 286.40 207.32 296.00 273.59 118.95 191.04 155.25 -221.46 23.92 374.24 391.62 1,220.07 -713.85 815.16
Asset Coverage
100 300 300 200 300 200 200 200 200 200 200 200 300 300 300
Cash Flow Coverage (CFGR)
-2.64 74.95 14.99 3.94 60.17 7.26 25.94 19.25 13.08 25.25 39.07 42.55 34.81 33.76 69.09
EBITDA Coverage
300 600 700 600 600 700 800 700 200 400 700 1,000 2,200 -2,100 1,200
Dividend Coverage
- - -3,400 -200 -600 -1,000 - - -600 - - 1,400 - - - - -700 -1,200 -2,100 -2,200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 - - 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - 0.68 4.00 2.03 0.86 2.42 2.22 - - 0.51 - - - - 1.36 1.87 1.93 0.78
Earnings Yield
2.57 23.67 9.03 12.58 9.44 0.06 13.81 15.19 -7.19 3.56 16.95 10.34 22.82 40.55 17.35
Price/Earnings (P/E)
38.9706 4.2256 11.0707 7.9509 10.5888 1,572.7272 7.2427 6.5854 -13.9124 28.0893 5.9013 9.6744 4.3822 2.4660 5.7643
Price/Book (P/B)
35.38 45.48 37.79 36.58 34.58 48.93 40.05 36.77 144.21 20.27 31.02 49.63 31.86 28.15 83.38
Price/Sales (P/S)
9.80 10.66 7.83 7.85 7.57 10.45 7.72 7.37 30.46 5.31 7.02 12.68 8.13 6.00 18.00
Price/Cash Flow (P/CF)
-805.16 142.19 462.96 1,331.08 98.81 798.54 186.64 212.06 1,147.41 100.53 124.53 192.34 200.48 188.35 283.67
End of 010100.KS's Analysis
CIK: - CUSIP: - ISIN: KR7010100006 LEI: - UEI: -
Secondary Listings
010100.KS has no secondary listings inside our databases.