Daechang Forging Co., Ltd.
Daechang Forging Co., Ltd. manufactures and sells various forged products in South Korea and internationally. It offers undercarriage parts for heavy construction equipment, such as excavators and dozers; track group assemblies;
Auto - Parts
KR, Gimhae-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 | 9.77 | 10.80 | 12.46 | 14.01 | 13.78 | 13.19 | 14.61 | 14.97 | 14.23 | 10.63 | 14.12 | 14.83 | 15.67 | 19.09 | 20.01 | |
| Profit Margin | 1.87 | 4.48 | 5.91 | 7.53 | 6.96 | 7.57 | 6.79 | 6.53 | 4.76 | 3.75 | 5.21 | 5.03 | 7.52 | 8.71 | 9.12 | |
| Operating Margin | 2.82 | 6.19 | 8.56 | 9.83 | 8.72 | 7.49 | 8.19 | 7.72 | 7.32 | 4.34 | 6.74 | 7.24 | 8.32 | 11.83 | 12.48 | |
|
EPS Growth
|
-12.68 | 266.07 | 70.68 | 7.50 | -23.17 | 3.18 | -15.28 | -11.28 | -11.99 | -31.36 | 78.93 | -3.40 | 104.89 | 37.76 | -7.54 | |
| EPS KRW | 12,014.00 | 43,979.00 | 75,062.00 | 80,690.00 | 61,993.00 | 63,966.00 | 54,193.00 | 48,083.00 | 42,317.00 | 29,048.00 | 51,974.00 | 50,206.00 | 102,866.00 | 141,709.00 | 131,025.00 | |
| Return on Assets (ROA) | 3.38 | 9.52 | 14.63 | 16.33 | 11.59 | 10.08 | 8.05 | 6.89 | 5.66 | 5.24 | 6.05 | 5.38 | 8.93 | 10.85 | 10.14 | |
| Return on Equity (ROE) | 7.16 | 21.00 | 27.79 | 23.71 | 15.64 | 14.10 | 10.94 | 8.98 | 7.49 | 6.90 | 7.94 | 7.09 | 12.49 | 15.47 | 12.73 | |
| Return on Invested Capital (ROIC) | 5.27 | 13.15 | 20.34 | 21.90 | 14.63 | 10.75 | 8.71 | 7.78 | 7.83 | 5.77 | 7.08 | 7.00 | 10.33 | 14.02 | 11.93 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 30.37 | 30.09 | 22.40 | 5.58 | 3.22 | 5.45 | 5.92 | 1.69 | 2.62 | 2.60 | 3.27 | 1.98 | 1.81 | 3.76 | 1.49 | |
| Debt/Equity | 64.39 | 66.37 | 42.57 | 8.11 | 4.34 | 7.62 | 8.04 | 2.20 | 3.47 | 3.42 | 4.29 | 2.61 | 2.53 | 5.35 | 1.87 | |
| Debt/EBITDA | 204.96 | 152.90 | 75.98 | -0.92 | 3.02 | 6.65 | 10.64 | -28.13 | -42.94 | -39.97 | -38.41 | -106.90 | -30.07 | -32.20 | -36.04 | |
|
Debt/Capitalization
|
39.17 | 39.89 | 29.86 | 7.50 | 4.16 | 7.08 | 7.44 | 2.15 | 3.35 | 3.31 | 4.11 | 2.55 | 2.46 | 5.08 | 1.84 | |
| Long-Term Debt/Capitalization | 19.03 | 3.50 | 6.45 | 2.12 | 0.07 | - - | - - | - - | - - | - - | 2.13 | 1.63 | 1.84 | 3.46 | 1.28 | |
| Interest Debt per Share KRW | 1,144.03 | 1,443.60 | 1,226.19 | 312.00 | 178.54 | 351.16 | 406.42 | 121.35 | 199.39 | 149.06 | 292.34 | 194.85 | 216.78 | 502.35 | 199.39 | |
| Debt Growth | -40.65 | 28.58 | -17.27 | -75.90 | -37.87 | 100.89 | 15.22 | -70.46 | 66.62 | 4.67 | 30.90 | -37.17 | 10.03 | 135.75 | -41.32 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 160.51 | 129.92 | 174.86 | 289.29 | 366.02 | 314.37 | 367.38 | 441.21 | 416.90 | 423.70 | 492.58 | 496.45 | 377.45 | 376.48 | 593.74 | |
| Quick Ratio | 67.72 | 64.62 | 97.74 | 178.13 | 256.66 | 215.45 | 255.31 | 291.92 | 268.00 | 245.28 | 294.45 | 319.45 | 169.28 | 193.11 | 339.41 | |
| Cash Ratio | 13.91 | 2.94 | 10.40 | 25.98 | 14.56 | 21.75 | 25.58 | 32.19 | 42.14 | 38.19 | 55.16 | 93.49 | 35.05 | 52.11 | 71.38 | |
| Operating Cash Flow Ratio | - - | - - | - - | 100 | - - | - - | - - | - - | - - | - - | 100 | - - | - - | - - | 200 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 486.34 | 612.26 | 752.81 | 751.02 | 704.89 | 558.56 | 519.70 | 399.23 | 411.16 | 428.92 | 365.22 | 368.10 | 275.06 | 303.47 | 313.70 | |
| Receivables Turnover | - - | - - | 788.61 | 941.81 | 868.60 | 671.93 | 727.23 | 495.50 | 490.55 | 530.85 | 773.75 | 554.44 | 566.22 | 569.88 | 836.62 | |
| Payables Turnover | 1,149.65 | 1,348.67 | 1,748.69 | 1,524.61 | 1,357.83 | 1,024.49 | 1,391.24 | 963.37 | 953.10 | 1,175.02 | 1,217.58 | 938.11 | 1,003.77 | 1,199.14 | 1,394.50 | |
|
Asset Turnover
|
180.28 | 212.78 | 247.49 | 216.93 | 166.55 | 133.21 | 118.46 | 105.41 | 118.76 | 139.95 | 116.22 | 106.97 | 118.75 | 124.62 | 111.16 | |
| Fixed Turnover | 491.18 | 662.69 | 895.92 | 777.99 | 662.98 | 448.39 | 347.87 | 337.04 | 425.91 | 520.64 | 416.82 | 406.59 | 382.69 | 432.58 | 359.32 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 285.77 | 1,129.96 | 1,423.52 | 3,034.15 | 12,158.06 | 11,887.28 | 8,229.08 | 15,666.08 | 20,080.92 | 6,746.30 | 5,692.06 | 7,335.30 | 13,023.84 | 16,164.49 | 25,977.43 | |
| Asset Coverage | 200 | 200 | 300 | 1,400 | 2,600 | 1,500 | 1,400 | 5,100 | 3,200 | 3,200 | 2,600 | 4,300 | 4,500 | 2,200 | 3,900 | |
| Cash Flow Coverage (CFGR) | 99.37 | -3.21 | 75.50 | 456.61 | 503.37 | 84.48 | 155.41 | 71.13 | -5.52 | -55.42 | 575.03 | 268.69 | -249.61 | 230.54 | 1,502.84 | |
| EBITDA Coverage | 600 | 1,600 | 1,600 | 3,400 | 14,000 | 16,100 | 11,700 | 21,600 | 23,500 | 10,100 | 8,200 | 9,800 | 18,900 | 19,300 | 29,700 | |
| Dividend Coverage | -2,000 | -1,700 | -1,900 | -1,100 | -800 | -900 | -300 | -500 | -400 | - - | -700 | -400 | -1,000 | -900 | -600 | |
| Time Interest Earned (TIE) | 100 | 200 | 300 | 300 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | 200 | 200 | 200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.65 | 1.45 | 1.57 | 2.42 | 2.04 | 2.31 | 4.72 | 2.70 | 2.21 | - - | 2.49 | 3.26 | 2.40 | 1.95 | 3.31 | |
| Earnings Yield | 13.05 | 25.21 | 30.40 | 28.39 | 18.35 | 21.40 | 18.36 | 14.50 | 10.42 | 9.97 | 18.02 | 14.47 | 26.04 | 18.92 | 21.66 | |
|
Price/Earnings (P/E)
|
7.6636 | 3.9674 | 3.2891 | 3.5230 | 5.4511 | 4.6738 | 5.4465 | 6.8990 | 9.5991 | 10.0308 | 5.5508 | 6.9116 | 3.8399 | 5.2855 | 4.6174 | |
| Price/Earnings Growth (PEG) | -60.43 | 1.49 | 4.65 | 46.99 | -23.53 | 146.86 | -35.65 | -61.19 | -80.05 | -31.99 | 7.03 | -203.18 | 3.66 | 14.00 | -61.24 | |
|
Price/Book (P/B)
|
54.86 | 83.33 | 91.42 | 83.51 | 85.24 | 65.91 | 59.57 | 61.93 | 71.87 | 69.20 | 44.09 | 49.01 | 47.94 | 81.76 | 58.77 | |
| Price/Tangible Book (P/TB) | 54.86 | 83.33 | 91.42 | 83.51 | 85.24 | 65.91 | 59.57 | 61.93 | 71.87 | 69.20 | 44.09 | 49.01 | 47.94 | 81.76 | 58.77 | |
| Price/Sales (P/S) | 14.35 | 17.76 | 19.44 | 26.51 | 37.93 | 35.38 | 37.00 | 45.08 | 45.72 | 37.57 | 28.91 | 34.73 | 28.86 | 46.03 | 42.11 | |
|
Price/Cash Flow (P/CF)
|
85.74 | -3,915.72 | 284.40 | 225.66 | 389.96 | 1,023.21 | 476.64 | 3,961.69 | -37,537.87 | -3,649.52 | 178.85 | 698.15 | -760.67 | 662.44 | 209.14 | |
| Price/Free CF (P/FCF) | 93.45 | -422.90 | 349.03 | 243.87 | 417.69 | 1,281.09 | 554.59 | 12,362.17 | -3,295.74 | -1,506.35 | 202.79 | 1,017.95 | -333.19 | 962.28 | 313.87 | |
| Price/Operating CF (P/OCF) | 85.74 | -3,915.72 | 284.40 | 225.66 | 389.96 | 1,023.21 | 476.64 | 3,961.69 | -37,537.87 | -3,649.52 | 178.85 | 698.15 | -760.67 | 662.44 | 209.14 |