Hyundai Elevator Co., Ltd
Hyundai Elevator Co., Ltd. designs, manufactures, installs, maintains, and modernizes elevators, escalators, and moving walks in South Korea and internationally. The company offers ultra-high speed elevators under the THE EL and THE EL DUO names; high-sp…
Industrial - Machinery
KR, Icheon-Si [HQ]
Ratios
15 Sheets · From 2023 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 11.67 | 13.15 | 9.95 | 13.67 | 17.56 | 19.78 | 21.44 | 22.47 | 19.00 | 19.88 | 20.14 | 21.95 | 18.80 | 14.81 | 17.07 | |
| Profit Margin | -25.39 | 16.12 | -29.72 | -29.60 | -32.11 | 3.87 | -0.28 | 7.32 | 4.70 | 0.42 | 2.59 | 5.23 | 5.73 | 3.68 | 12.26 | |
| Operating Margin | 4.41 | 5.57 | 3.25 | 5.38 | 9.25 | 10.25 | 10.80 | 10.32 | 6.79 | 7.62 | 3.15 | 14.77 | 6.54 | 1.41 | 2.79 | |
|
EPS Growth
|
-808.76 | 171.57 | -228.03 | -2.00 | -3.75 | 111.34 | -107.24 | 2,922.11 | -27.25 | -92.13 | 496.98 | 100.74 | 16.03 | -30.57 | 343.66 | |
| EPS KRW | -1,549,990.00 | 1,109,300.00 | -1,420,228.00 | -1,448,596.00 | -1,502,868.00 | 170,475.00 | -12,343.00 | 348,333.00 | 253,400.00 | 19,933.00 | 118,996.00 | 238,870.00 | 277,150.00 | 192,438.00 | 853,762.00 | |
| Return on Assets (ROA) | -20.41 | 9.45 | -19.23 | -21.40 | -28.43 | 4.70 | -0.23 | 6.11 | 4.09 | 0.33 | 1.90 | 3.62 | 3.79 | 2.60 | 9.02 | |
| Return on Equity (ROE) | -47.49 | 22.37 | -48.25 | -68.34 | -215.00 | 13.62 | -0.63 | 16.53 | 11.19 | 0.86 | 5.18 | 9.43 | 10.08 | 6.79 | 24.80 | |
| Return on Invested Capital (ROIC) | 3.99 | 3.40 | 2.38 | 5.58 | 18.28 | 14.23 | -2.32 | 99.74 | 6.21 | 0.82 | 2.03 | 12.30 | 5.20 | 1.16 | 2.52 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 30.10 | 35.03 | 31.44 | 35.16 | 26.16 | 27.31 | 20.17 | 16.44 | 21.63 | 16.34 | 19.36 | 19.20 | 20.54 | 22.82 | 26.13 | |
| Debt/Equity | 70.06 | 82.95 | 78.90 | 112.28 | 197.88 | 79.06 | 55.73 | 44.49 | 59.16 | 42.12 | 52.65 | 49.96 | 54.69 | 59.64 | 71.85 | |
| Debt/EBITDA | -175.26 | 223.13 | -374.81 | -113.17 | -348.39 | 105.32 | -112.86 | -152.52 | 96.75 | 32.93 | 268.88 | 22.54 | 134.19 | 705.63 | 405.32 | |
|
Debt/Capitalization
|
41.20 | 45.34 | 44.10 | 52.89 | 66.43 | 44.15 | 35.79 | 30.79 | 37.17 | 29.64 | 34.49 | 33.32 | 35.35 | 37.36 | 41.81 | |
| Long-Term Debt/Capitalization | 30.54 | 32.76 | 34.04 | 38.61 | 55.00 | 22.14 | 23.28 | 19.03 | 24.30 | 23.45 | 19.20 | 26.09 | 27.81 | 20.04 | 26.21 | |
| Interest Debt per Share KRW | 24,371.43 | 43,113.36 | 24,723.25 | 25,302.05 | 14,898.76 | 10,425.75 | 11,347.45 | 10,321.62 | 14,126.85 | 10,346.92 | 12,656.05 | 13,246.33 | 15,595.11 | 17,610.44 | 26,023.91 | |
| Debt Growth | -1.89 | 67.86 | -17.50 | 4.21 | -29.23 | -7.00 | 22.00 | -3.11 | 42.84 | -21.58 | 27.10 | 2.27 | 21.65 | 12.11 | 35.61 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 108.76 | 121.32 | 151.40 | 125.77 | 88.43 | 97.41 | 156.67 | 145.28 | 123.43 | 120.95 | 105.49 | 128.23 | 104.53 | 89.65 | 100.90 | |
| Quick Ratio | 102.47 | 116.50 | 148.35 | 123.70 | 86.74 | 92.15 | 151.51 | 136.92 | 118.42 | 112.55 | 100.66 | 122.77 | 98.94 | 83.43 | 95.38 | |
| Cash Ratio | 20.61 | 40.27 | 32.93 | 54.97 | 15.59 | 22.36 | 66.31 | 68.10 | 42.29 | 45.39 | 27.92 | 47.02 | 33.43 | 15.00 | 29.06 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 3,632.14 | 3,556.57 | 6,867.63 | 8,082.87 | 7,039.89 | 3,512.87 | 3,400.39 | 2,267.63 | 4,210.80 | 2,402.38 | 3,309.20 | 2,802.66 | 2,645.98 | 2,385.16 | 2,933.60 | |
| Receivables Turnover | 316.37 | 258.98 | 271.00 | 356.77 | 368.77 | 397.43 | 376.70 | 377.90 | 387.76 | 413.63 | 419.75 | 413.29 | 385.40 | 357.58 | 396.69 | |
| Payables Turnover | 609.50 | 563.03 | 495.75 | 504.86 | 444.22 | 445.13 | 386.77 | 381.55 | 492.27 | 884.34 | 905.69 | 817.38 | 771.14 | 795.14 | 1,027.27 | |
|
Asset Turnover
|
80.37 | 58.58 | 64.71 | 72.32 | 88.53 | 121.69 | 81.72 | 83.45 | 87.15 | 79.05 | 73.50 | 69.35 | 66.06 | 70.64 | 73.60 | |
| Fixed Turnover | 546.64 | 566.24 | 833.91 | 1,105.76 | 1,066.65 | 1,080.32 | 329.87 | 257.30 | 267.85 | 247.86 | 235.23 | 224.87 | 195.71 | 199.32 | 231.00 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 178.85 | 194.29 | 103.45 | 175.13 | 405.76 | 857.17 | 1,049.89 | 519.04 | 498.41 | 591.10 | 258.31 | 1,148.13 | 561.11 | 102.83 | 150.50 | |
| Asset Coverage | 200 | 200 | 200 | 200 | 100 | 200 | 300 | 400 | 300 | 400 | 300 | 300 | 300 | 300 | 200 | |
| Cash Flow Coverage (CFGR) | 3.77 | 11.74 | -10.90 | 22.32 | 33.12 | 48.97 | 41.97 | 45.80 | 18.74 | 43.46 | 20.68 | 30.97 | 21.89 | -1.97 | 5.35 | |
| EBITDA Coverage | -600 | 600 | -200 | -500 | -200 | 1,000 | 400 | 200 | 600 | 600 | 300 | 1,200 | 800 | 200 | 200 | |
| Dividend Coverage | 5,700 | -2,400 | 4,600 | 5,200 | - - | - - | 4,900 | - - | -700 | - - | -100 | -300 | -300 | -200 | -1,400 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.89 | 0.48 | 0.42 | 0.44 | - - | - - | 0.01 | - - | 0.92 | 0.46 | 1.34 | 1.56 | 1.95 | 3.04 | 1.43 | |
| Earnings Yield | -51.36 | 11.84 | -19.51 | -22.89 | -55.38 | 4.67 | -0.31 | 9.10 | 6.85 | 0.29 | 2.61 | 6.02 | 6.73 | 7.24 | 20.09 | |
|
Price/Earnings (P/E)
|
-194.70 | 844.60 | -512.47 | -436.96 | -180.56 | 2,143.12 | -32,516.01 | 1,098.56 | 1,460.14 | 34,615.35 | 3,826.46 | 1,661.99 | 1,486.56 | 1,382.26 | 497.80 | |
| Price/Earnings Growth (PEG) | 0.24 | -4.92 | 2.25 | -218.76 | -48.19 | -19.25 | 303.21 | -0.38 | -53.58 | -375.71 | 7.70 | 16.50 | 92.76 | -45.22 | 1.45 | |
|
Price/Book (P/B)
|
92.47 | 188.90 | 247.29 | 298.63 | 388.21 | 291.82 | 205.31 | 181.61 | 163.44 | 298.42 | 198.20 | 156.69 | 149.90 | 93.91 | 123.46 | |
| Price/Tangible Book (P/TB) | 92.47 | 188.90 | 247.29 | 298.63 | 388.21 | 291.82 | 205.31 | 181.61 | 163.44 | 298.42 | 198.20 | 156.69 | 149.90 | 93.91 | 123.46 | |
| Price/Sales (P/S) | 49.43 | 136.19 | 152.30 | 129.34 | 57.97 | 82.84 | 90.92 | 80.39 | 68.56 | 146.43 | 99.14 | 86.85 | 85.21 | 50.87 | 61.01 | |
|
Price/Cash Flow (P/CF)
|
3,504.33 | 1,940.41 | -2,874.58 | 1,191.61 | 592.34 | 753.77 | 877.78 | 891.33 | 1,474.66 | 1,630.14 | 1,820.06 | 1,012.84 | 1,252.01 | -7,999.35 | 3,211.75 | |
| Price/Free CF (P/FCF) | -823.62 | 2,289.39 | -2,571.03 | 1,240.87 | 805.87 | 928.88 | 995.21 | 1,090.76 | -8,489.83 | 2,275.83 | 4,496.91 | 3,666.80 | -2,010.25 | -885.79 | -14,614.63 | |
| Price/Operating CF (P/OCF) | 3,504.33 | 1,940.41 | -2,874.58 | 1,191.61 | 592.34 | 753.77 | 877.78 | 891.33 | 1,474.66 | 1,630.14 | 1,820.06 | 1,012.84 | 1,252.01 | -7,999.35 | 3,211.75 |