GMB Korea Corp.
GMB KOREA Corp. manufactures and sells automotive parts in South Korea and internationally. The company offers engine parts, including water pumps, viscous fan clutches, tensioner bearing assemblies, idler bearing assemblies, sockets, and oil pumps; and …
Auto - Parts
KR, Changwon-Si [HQ]
Ratios
12 Records · Starting from 2012Margins, Growth Rates In %
| Ratio | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||
| Gross Margin | 13.85 | 13.99 | 14.43 | 14.09 | 15.02 | 13.91 | 12.92 | 13.21 | 11.70 | 13.81 | 14.13 | 14.86 | |
| Profit Margin | 3.19 | 4.24 | 3.74 | 2.52 | 3.78 | 2.45 | 0.03 | 0.38 | -1.79 | 1.84 | 1.94 | 1.67 | |
| Operating Margin | 5.19 | 5.42 | 4.18 | 3.62 | 4.91 | 2.89 | 0.90 | 1.78 | -0.60 | 2.49 | 2.91 | 2.98 | |
|
EPS Growth
|
- - | 25.51 | -12.08 | -31.63 | 63.32 | -41.31 | -98.84 | 1,241.57 | -544.79 | 222.44 | 21.44 | -2.70 | |
| EPS KRW | 83,100.00 | 104,300.00 | 91,700.00 | 62,700.00 | 102,400.00 | 60,100.00 | 700.00 | 9,391.00 | -41,770.00 | 51,141.00 | 62,105.00 | 60,427.00 | |
| Return on Assets (ROA) | 3.93 | 5.19 | 3.99 | 2.57 | 4.02 | 2.44 | 0.03 | 0.37 | -1.63 | 1.87 | 2.15 | 1.99 | |
| Return on Equity (ROE) | 8.22 | 10.38 | 8.52 | 5.68 | 8.45 | 5.00 | 0.06 | 0.79 | -3.62 | 4.07 | 4.58 | 4.43 | |
| Return on Invested Capital (ROIC) | 6.43 | 7.69 | 5.43 | 3.87 | 5.95 | 3.32 | 0.83 | 0.75 | -0.49 | 2.57 | 3.77 | 3.76 | |
| Solvency | |||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 22.07 | 19.53 | 25.68 | 29.05 | 27.46 | 28.66 | 28.91 | 30.20 | 31.28 | 32.62 | 30.81 | 31.44 | |
| Debt/Equity | 46.11 | 39.06 | 54.77 | 64.30 | 57.74 | 58.66 | 61.68 | 65.02 | 69.35 | 71.09 | 65.57 | 70.01 | |
| Debt/EBITDA | 160.08 | 96.68 | 211.20 | 287.92 | 225.00 | 256.01 | 392.60 | 354.74 | 539.36 | 383.19 | 322.41 | 339.86 | |
|
Debt/Capitalization
|
31.56 | 28.09 | 35.39 | 39.13 | 36.61 | 36.97 | 38.15 | 39.40 | 40.95 | 41.55 | 39.60 | 41.18 | |
| Long-Term Debt/Capitalization | 10.91 | 12.04 | 17.55 | 20.24 | 16.43 | 15.24 | 16.99 | 17.99 | 17.85 | 11.02 | 10.00 | 8.66 | |
| Interest Debt per Share KRW | 4,880.71 | 4,073.53 | 6,076.76 | 7,283.99 | 7,184.68 | 7,235.72 | 7,602.89 | 7,944.60 | 8,200.63 | 9,107.15 | 9,173.55 | 10,038.44 | |
| Debt Growth | - - | -5.54 | 49.90 | 20.62 | -4.05 | 4.94 | 2.23 | 7.04 | 3.92 | 11.53 | -0.44 | 8.77 | |
| Liquidity | |||||||||||||
| Current Ratio | 143.21 | 148.79 | 134.93 | 126.95 | 127.58 | 135.33 | 126.87 | 124.24 | 122.76 | 116.57 | 118.69 | 118.64 | |
| Quick Ratio | 101.04 | 108.70 | 98.11 | 85.76 | 85.33 | 87.49 | 78.74 | 76.68 | 75.72 | 67.12 | 64.22 | 66.51 | |
| Cash Ratio | 13.98 | 25.75 | 16.13 | 9.81 | 8.89 | 12.07 | 8.28 | 6.26 | 9.73 | 4.19 | 8.09 | 6.23 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||
| Inventory Turnover | 720.70 | 802.76 | 738.12 | 620.63 | 618.94 | 529.64 | 502.54 | 503.76 | 455.74 | 416.52 | 387.95 | 424.26 | |
| Receivables Turnover | 411.98 | 456.41 | 403.41 | 400.39 | 405.34 | 414.81 | 401.54 | 400.47 | 376.80 | 399.08 | 454.10 | 461.25 | |
| Payables Turnover | 681.90 | 744.46 | 835.97 | 761.31 | 793.48 | 865.16 | 839.20 | 846.93 | 732.66 | 772.06 | 658.53 | 765.32 | |
|
Asset Turnover
|
123.30 | 122.44 | 106.64 | 101.77 | 106.17 | 99.56 | 96.21 | 98.07 | 91.25 | 101.70 | 110.84 | 119.32 | |
| Fixed Turnover | 281.43 | 272.39 | 221.28 | 211.13 | 220.52 | 211.24 | 200.26 | 205.86 | 200.28 | 237.99 | 277.31 | 306.35 | |
| Coverage | |||||||||||||
| Interest Coverage | 615.50 | 890.94 | 570.50 | 483.18 | 712.30 | 376.76 | 104.77 | 189.95 | -74.20 | 405.17 | 336.33 | 219.14 | |
| Asset Coverage | 300 | 400 | 300 | 200 | 300 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 18.14 | 63.31 | 20.09 | 10.71 | 32.74 | 19.55 | 21.76 | 20.02 | 10.42 | 2.84 | 21.67 | 11.45 | |
| EBITDA Coverage | 1,000 | 1,500 | 1,200 | 1,100 | 1,400 | 1,200 | 800 | 800 | 600 | 1,200 | 800 | 500 | |
| Dividend Coverage | -500 | -800 | -500 | -300 | -700 | -400 | - - | -300 | 1,300 | - - | -700 | -700 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | 100 | 100 | 100 | |
| Market Prospects | |||||||||||||
| Dividend Yield | 2.91 | 1.40 | 2.72 | 4.32 | 2.73 | 1.77 | 1.18 | 0.61 | 0.38 | - - | 1.85 | 1.74 | |
| Earnings Yield | 16.29 | 11.98 | 14.44 | 13.34 | 21.03 | 7.08 | 0.08 | 1.91 | -5.25 | 8.62 | 13.65 | 12.51 | |
|
Price/Earnings (P/E)
|
6.1372 | 8.3509 | 6.9248 | 7.4960 | 4.7559 | 14.1265 | 1,244.2857 | 52.3370 | -19.0328 | 11.5953 | 7.3263 | 7.9932 | |
| Price/Earnings Growth (PEG) | - - | 32.73 | -57.32 | -23.70 | 7.51 | -34.20 | -1,258.95 | 4.22 | 3.49 | -5.21 | 34.17 | -295.84 | |
|
Price/Book (P/B)
|
50.46 | 86.70 | 58.97 | 42.58 | 40.18 | 70.67 | 72.69 | 41.45 | 68.81 | 47.18 | 33.54 | 35.42 | |
| Price/Tangible Book (P/TB) | 50.46 | 86.70 | 58.97 | 42.58 | 40.18 | 70.67 | 72.69 | 41.45 | 68.81 | 47.18 | 33.54 | 35.42 | |
| Price/Sales (P/S) | 19.58 | 35.40 | 25.93 | 18.90 | 18.00 | 34.68 | 35.41 | 19.63 | 34.01 | 21.29 | 14.21 | 13.33 | |
|
Price/Cash Flow (P/CF)
|
603.25 | 350.59 | 535.92 | 618.54 | 212.55 | 616.05 | 541.66 | 318.50 | 951.86 | 2,339.64 | 235.96 | 441.77 | |
| Price/Free CF (P/FCF) | -940.91 | 765.68 | -301.97 | -378.49 | 1,261.58 | -35,901.87 | -2,327.57 | -785.91 | -1,830.77 | -541.94 | 642.43 | -746.03 | |
| Price/Operating CF (P/OCF) | 603.25 | 350.59 | 535.92 | 618.54 | 212.55 | 616.05 | 541.66 | 318.50 | 951.86 | 2,339.64 | 235.96 | 441.77 |