HYUNDAI WIA Corporation
HYUNDAI WIA Corporation manufactures and retails auto parts for vehicles, machinery, and industrial machinery worldwide. It offers machine tools, such as CNC turning centers and machining centers; processing and assembly lines for automotive parts; equip…
Auto - Parts
KR, Changwon-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 | 8.71 | 6.93 | 9.12 | 11.73 | 11.57 | 10.93 | 10.67 | 7.60 | 3.93 | 3.83 | 5.42 | 5.32 | 6.60 | 7.15 | 6.89 | |
| Profit Margin | 2.48 | 3.08 | 3.72 | 5.96 | 5.89 | 5.72 | 4.15 | 1.72 | -0.84 | -0.71 | 0.75 | 0.92 | 0.83 | 0.53 | 1.06 | |
| Operating Margin | 3.93 | 2.97 | 5.27 | 7.69 | 7.46 | 6.92 | 6.35 | 3.46 | 0.22 | 0.06 | 2.02 | 2.60 | 2.39 | 3.84 | 2.60 | |
|
EPS Growth
|
66.46 | 76.96 | 49.80 | 72.61 | -0.23 | 3.51 | -26.72 | -60.00 | -148.19 | 11.80 | 199.33 | 10.44 | 2.22 | -30.22 | 109.68 | |
| EPS KRW | 355,400.00 | 628,900.00 | 942,100.00 | 1,626,200.00 | 1,622,400.00 | 1,679,400.00 | 1,230,600.00 | 492,200.00 | -237,200.00 | -209,201.00 | 207,800.00 | 229,500.00 | 234,600.00 | 163,702.00 | 343,248.00 | |
| Return on Assets (ROA) | 3.29 | 4.86 | 5.59 | 9.15 | 8.59 | 7.32 | 4.89 | 1.86 | -0.88 | -0.78 | 0.81 | 0.79 | 0.80 | 0.58 | 1.34 | |
| Return on Equity (ROE) | 9.38 | 14.42 | 16.38 | 22.83 | 18.52 | 15.25 | 10.33 | 4.01 | -2.01 | -1.83 | 1.79 | 1.96 | 1.92 | 1.31 | 2.70 | |
| Return on Invested Capital (ROIC) | 7.04 | 7.06 | 10.43 | 14.61 | 12.60 | 9.67 | 7.79 | 2.83 | 0.20 | 0.07 | 3.14 | 1.84 | 1.73 | 2.87 | 2.21 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 25.08 | 20.38 | 24.47 | 21.59 | 19.63 | 20.65 | 23.59 | 27.94 | 31.32 | 32.07 | 31.91 | 36.03 | 32.81 | 29.44 | 21.38 | |
| Debt/Equity | 71.43 | 60.44 | 71.68 | 53.86 | 42.32 | 43.04 | 49.84 | 60.20 | 71.74 | 75.06 | 69.92 | 89.19 | 78.23 | 66.95 | 43.02 | |
| Debt/EBITDA | 279.70 | 164.60 | 147.65 | 88.92 | 84.99 | 96.83 | 143.86 | 234.49 | 624.01 | 700.90 | 435.02 | 483.32 | 423.19 | 243.29 | 194.72 | |
|
Debt/Capitalization
|
41.67 | 37.67 | 41.75 | 35.01 | 29.73 | 30.09 | 33.26 | 37.58 | 41.77 | 42.88 | 41.15 | 47.14 | 43.89 | 40.10 | 30.08 | |
| Long-Term Debt/Capitalization | 32.63 | 28.55 | 25.57 | 29.25 | 27.21 | 26.79 | 31.02 | 35.67 | 39.56 | 38.77 | 33.20 | 39.47 | 34.71 | 27.02 | 21.61 | |
| Interest Debt per Share KRW | 29,196.94 | 28,175.49 | 43,171.32 | 40,113.48 | 38,392.64 | 48,730.02 | 60,856.73 | 75,560.57 | 86,824.46 | 88,315.37 | 83,780.28 | 106,834.76 | 97,804.89 | 86,024.37 | 57,618.28 | |
| Debt Growth | -3.96 | -2.55 | 81.63 | -5.13 | -3.36 | 28.51 | 28.58 | 24.42 | 14.85 | 1.18 | -5.17 | 28.66 | -8.59 | -12.60 | -34.26 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 115.40 | 110.17 | 124.77 | 155.80 | 180.34 | 188.57 | 196.59 | 220.34 | 223.35 | 208.87 | 191.74 | 200.83 | 195.48 | 177.04 | 188.17 | |
| Quick Ratio | 81.61 | 75.41 | 88.26 | 118.86 | 135.98 | 151.80 | 154.27 | 174.92 | 171.79 | 165.76 | 156.01 | 162.51 | 157.15 | 143.43 | 148.12 | |
| Cash Ratio | 8.47 | 9.52 | 16.19 | 20.39 | 22.73 | 26.41 | 31.71 | 47.05 | 53.90 | 18.03 | 20.55 | 27.95 | 20.46 | 27.98 | 23.78 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 801.19 | 847.98 | 736.66 | 937.30 | 920.74 | 1,004.83 | 903.06 | 908.87 | 807.39 | 943.66 | 1,040.02 | 820.18 | 862.65 | 940.56 | 1,006.71 | |
| Receivables Turnover | - - | 481.86 | 411.20 | - - | 507.00 | 425.06 | 490.63 | 512.45 | 512.71 | 417.39 | 470.62 | 413.06 | 461.48 | 455.25 | 492.75 | |
| Payables Turnover | 434.17 | 436.49 | 428.57 | 472.91 | 535.49 | 482.23 | 518.17 | 514.82 | 554.39 | 581.74 | 729.64 | 632.73 | 676.54 | 685.92 | 892.10 | |
|
Asset Turnover
|
133.04 | 157.73 | 150.32 | 153.52 | 145.91 | 127.93 | 117.97 | 108.08 | 104.08 | 110.88 | 107.98 | 85.39 | 97.14 | 108.76 | 125.85 | |
| Fixed Turnover | 416.99 | 545.47 | 522.56 | 502.33 | 446.63 | 393.92 | 339.43 | 297.82 | 287.95 | 306.70 | 284.58 | 206.75 | 240.35 | 290.50 | 322.30 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 263.37 | 334.64 | 687.64 | 1,201.07 | 1,566.38 | 1,525.11 | 1,254.36 | 580.39 | 31.34 | 7.61 | 232.00 | 302.32 | 323.69 | 499.90 | 293.38 | |
| Asset Coverage | 200 | 200 | 200 | 200 | 300 | 300 | 300 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 300 | |
| Cash Flow Coverage (CFGR) | 21.62 | 35.47 | 14.61 | 58.96 | 55.49 | 36.59 | 39.74 | 18.08 | 3.23 | -4.97 | 20.55 | 6.80 | 11.42 | 19.08 | 32.08 | |
| EBITDA Coverage | 300 | 600 | 900 | 1,500 | 2,100 | 2,200 | 1,700 | 1,000 | 300 | 400 | 600 | 800 | 800 | 1,000 | 600 | |
| Dividend Coverage | - - | - - | - - | - - | -3,200 | -3,300 | -1,500 | -400 | 200 | 300 | -300 | -300 | -300 | -200 | -400 | |
| Time Interest Earned (TIE) | 100 | 100 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | 0.26 | 0.28 | 0.71 | 1.48 | 1.72 | 1.69 | 1.20 | 1.31 | 0.88 | 1.39 | 1.09 | |
| Earnings Yield | 5.06 | 8.96 | 6.93 | 9.65 | 8.54 | 9.54 | 10.99 | 6.63 | -3.71 | -5.88 | 4.14 | 4.29 | 2.94 | 3.25 | 5.36 | |
|
Price/Earnings (P/E)
|
19.7524 | 11.1623 | 14.4360 | 10.3616 | 11.7110 | 10.4799 | 9.1013 | 15.0752 | -26.9814 | -17.0171 | 24.1527 | 23.3070 | 34.0546 | 30.7877 | 18.6454 | |
| Price/Earnings Growth (PEG) | 29.72 | 14.50 | 28.99 | 14.27 | -5,011.71 | 298.29 | -34.06 | -25.12 | 18.21 | 144.16 | -12.12 | 223.19 | 1,532.46 | -101.88 | 17.00 | |
|
Price/Book (P/B)
|
185.33 | 160.93 | 236.42 | 236.54 | 216.83 | 159.81 | 94.05 | 60.48 | 54.14 | 31.13 | 43.13 | 45.57 | 65.30 | 40.33 | 50.28 | |
| Price/Tangible Book (P/TB) | 185.33 | 160.93 | 236.42 | 236.54 | 216.83 | 159.81 | 94.05 | 60.48 | 54.14 | 31.13 | 43.13 | 45.57 | 65.30 | 40.33 | 50.28 | |
| Price/Sales (P/S) | 48.92 | 34.40 | 53.69 | 61.75 | 68.93 | 59.94 | 37.73 | 25.97 | 22.70 | 12.00 | 18.23 | 21.56 | 28.19 | 16.31 | 19.85 | |
|
Price/Cash Flow (P/CF)
|
1,200.44 | 750.66 | 2,257.44 | 744.90 | 923.46 | 1,014.93 | 474.86 | 555.74 | 2,337.91 | -834.23 | 300.17 | 751.29 | 731.12 | 315.75 | 364.28 | |
| Price/Free CF (P/FCF) | 17,530.19 | 2,437.03 | -3,289.04 | 1,910.80 | 3,103.17 | 5,165.81 | -16,756.58 | -1,495.82 | -612.73 | -291.57 | 583.96 | -1,586.58 | 1,870.12 | 455.86 | 541.17 | |
| Price/Operating CF (P/OCF) | 1,200.44 | 750.66 | 2,257.44 | 744.90 | 923.46 | 1,014.93 | 474.86 | 555.74 | 2,337.91 | -834.23 | 300.17 | 751.29 | 731.12 | 315.75 | 364.28 |