SNT Holdings Co., Ltd.
SNT Holdings CO.,LTD manufactures air-cooled heat exchangers and array recovery boilers. It offers defense products, auto parts, semi-conductor machinery components, precision machine tools, casting products, pipes making equipment, wind mill powertrains…
Conglomerates
KR, Seoul [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 | 18.11 | 15.85 | 12.89 | 12.20 | 12.51 | 11.10 | 17.45 | 13.08 | 13.58 | 12.86 | 15.07 | 14.53 | 15.21 | 15.58 | 14.86 | |
| Profit Margin | 1.49 | 2.07 | 1.92 | 1.63 | 1.44 | 1.92 | 2.04 | 0.18 | 0.45 | 1.96 | 8.23 | 5.42 | 10.81 | 7.09 | 8.67 | |
| Operating Margin | 8.67 | 8.03 | 7.24 | 5.14 | 5.38 | 4.22 | 10.02 | 4.70 | 4.02 | 5.18 | 8.35 | 8.85 | 16.27 | 8.88 | 9.44 | |
|
EPS Growth
|
-14.75 | 22.12 | 5.23 | -12.29 | -17.54 | 29.59 | 10.33 | -91.63 | 147.44 | 306.96 | 376.65 | -34.94 | 98.59 | -23.70 | 42.15 | |
| EPS KRW | 151,822.00 | 185,408.00 | 195,108.00 | 171,131.00 | 141,115.00 | 182,864.00 | 201,748.00 | 16,893.00 | 41,800.00 | 170,109.00 | 810,816.00 | 527,509.00 | 1,047,600.00 | 799,291.00 | 1,136,200.00 | |
| Return on Assets (ROA) | 0.87 | 1.56 | 1.50 | 1.31 | 1.06 | 1.46 | 1.51 | 0.12 | 0.32 | 1.30 | 5.57 | 3.43 | 6.40 | 4.52 | 6.08 | |
| Return on Equity (ROE) | 4.85 | 7.93 | 6.81 | 5.40 | 4.31 | 5.39 | 5.58 | 0.47 | 1.13 | 4.17 | 16.25 | 9.13 | 15.98 | 11.71 | 15.37 | |
| Return on Invested Capital (ROIC) | 11.44 | 18.23 | 15.42 | 11.70 | 10.37 | 8.83 | 18.05 | 3.32 | 8.53 | 6.55 | 14.03 | 11.29 | 17.57 | 10.11 | 13.73 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 13.50 | 5.63 | 4.00 | 3.30 | 3.76 | 1.65 | 0.35 | 0.33 | 0.31 | 6.39 | 0.07 | 0.08 | 0.13 | 0.16 | 0.20 | |
| Debt/Equity | 75.29 | 28.61 | 18.14 | 13.58 | 15.30 | 6.08 | 1.31 | 1.24 | 1.12 | 20.52 | 0.20 | 0.22 | 0.32 | 0.41 | 0.51 | |
| Debt/EBITDA | 63.40 | -78.21 | -88.96 | -101.90 | -176.00 | -169.89 | -158.03 | -388.44 | -431.72 | -178.38 | -196.46 | -232.54 | -130.23 | -137.97 | -120.24 | |
|
Debt/Capitalization
|
42.95 | 22.24 | 15.35 | 11.96 | 13.27 | 5.73 | 1.29 | 1.22 | 1.11 | 17.03 | 0.20 | 0.22 | 0.32 | 0.40 | 0.51 | |
| Long-Term Debt/Capitalization | 0.63 | 0.11 | 0.13 | 0.24 | 0.14 | 0.09 | 0.04 | - - | - - | 16.33 | 0.12 | 0.14 | 0.21 | 0.27 | 0.34 | |
| Interest Debt per Share KRW | 17,381.57 | 7,193.29 | 5,633.86 | 4,569.01 | 5,181.23 | 2,179.06 | 517.60 | 465.61 | 446.47 | 8,455.09 | 143.15 | 183.38 | 247.79 | 322.27 | 410.98 | |
| Debt Growth | 30.00 | -58.80 | -24.06 | -19.54 | 18.12 | -58.43 | -77.13 | -4.70 | -8.33 | -1.64 | -77.09 | 24.12 | 60.32 | 32.81 | 36.69 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 147.24 | 171.66 | 174.28 | 184.89 | 188.10 | 208.24 | 263.00 | 247.45 | 264.63 | 306.08 | 312.26 | 269.15 | 321.80 | 267.59 | 297.33 | |
| Quick Ratio | 119.72 | 128.01 | 128.31 | 132.96 | 133.44 | 148.81 | 201.03 | 198.81 | 216.54 | 248.36 | 255.60 | 222.26 | 266.35 | 212.44 | 247.09 | |
| Cash Ratio | 25.99 | 43.86 | 39.04 | 35.94 | 48.56 | 50.97 | 82.77 | 88.69 | 92.09 | 70.44 | 92.67 | 79.06 | 85.12 | 57.22 | 60.25 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 525.75 | 527.38 | 527.35 | 522.27 | 443.23 | 486.04 | 495.33 | 564.19 | 603.78 | 554.41 | 558.80 | 567.21 | 520.48 | 443.75 | 579.22 | |
| Receivables Turnover | 319.10 | 361.80 | 331.87 | 346.84 | 352.77 | 365.42 | 356.91 | 327.63 | 357.93 | 361.34 | 340.81 | 383.59 | 401.89 | 372.47 | 393.57 | |
| Payables Turnover | 349.71 | 419.88 | 385.11 | 431.68 | 403.09 | 509.13 | 586.38 | 507.16 | 506.91 | 542.40 | 644.65 | 501.08 | 629.47 | 525.65 | 711.34 | |
|
Asset Turnover
|
58.41 | 75.38 | 78.30 | 80.43 | 73.35 | 76.12 | 74.34 | 69.57 | 70.27 | 66.29 | 67.61 | 63.24 | 59.19 | 63.69 | 70.16 | |
| Fixed Turnover | 120.71 | 150.94 | 168.23 | 169.56 | 159.84 | 166.32 | 173.73 | 169.20 | 171.22 | 161.20 | 172.97 | 184.23 | 182.41 | 202.51 | 234.11 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 531.25 | 1,423.29 | 1,686.80 | 2,027.52 | 3,037.99 | 3,438.03 | 21,854.98 | 28,645.90 | 17,865.93 | 5,979.48 | 18,404.60 | 15,295.92 | 39,287.14 | 21,810.36 | 37,316.75 | |
| Asset Coverage | 500 | 1,300 | 1,800 | 2,200 | 2,000 | 4,600 | 22,200 | 23,200 | 25,000 | 26,000 | 119,900 | 95,600 | 64,700 | 49,600 | 39,000 | |
| Cash Flow Coverage (CFGR) | 28.43 | 68.08 | 102.30 | 83.77 | 116.54 | 283.63 | 1,565.39 | 1,964.95 | 1,552.67 | 95.40 | 5,897.94 | 13,921.40 | 2,991.23 | 4,016.55 | 3,854.46 | |
| EBITDA Coverage | 800 | 1,900 | 2,300 | 2,900 | 3,900 | 6,400 | 30,000 | 43,300 | 27,700 | 12,000 | 27,700 | 18,700 | 45,900 | 34,700 | 56,900 | |
| Dividend Coverage | -500 | -900 | -500 | -400 | -100 | -200 | -200 | - - | - - | -800 | -1,900 | -600 | -1,400 | -1,100 | -1,600 | |
| Time Interest Earned (TIE) | 100 | 200 | 200 | 100 | 100 | 100 | 200 | 100 | 100 | 100 | 200 | 200 | 200 | 200 | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.28 | 1.42 | 3.25 | 4.14 | 6.79 | 4.33 | 2.70 | 7.34 | 5.97 | 1.48 | 2.66 | 5.13 | 4.02 | 4.50 | 4.06 | |
| Earnings Yield | 7.04 | 13.55 | 16.92 | 19.16 | 9.49 | 9.90 | 7.08 | 1.10 | 2.76 | 12.89 | 52.48 | 35.40 | 59.53 | 51.40 | 65.87 | |
|
Price/Earnings (P/E)
|
14.2105 | 7.3791 | 5.9104 | 5.2193 | 10.5383 | 10.1031 | 14.1242 | 90.9451 | 36.2516 | 7.7597 | 1.9055 | 2.8246 | 1.6799 | 1.9455 | 1.5182 | |
| Price/Earnings Growth (PEG) | -96.35 | 33.36 | 112.97 | -42.47 | -60.08 | 34.15 | 136.77 | -99.26 | 24.59 | 2.53 | 0.51 | -8.08 | 1.70 | -8.21 | 3.60 | |
|
Price/Book (P/B)
|
68.97 | 58.52 | 40.24 | 28.19 | 45.43 | 54.47 | 78.79 | 42.36 | 41.08 | 32.33 | 30.97 | 25.78 | 26.84 | 22.79 | 23.33 | |
| Price/Tangible Book (P/TB) | 68.97 | 58.52 | 40.24 | 28.19 | 45.43 | 54.47 | 78.79 | 42.36 | 41.08 | 32.33 | 30.97 | 25.78 | 26.84 | 22.79 | 23.33 | |
| Price/Sales (P/S) | 21.16 | 15.28 | 11.34 | 8.51 | 15.22 | 19.39 | 28.75 | 16.28 | 16.34 | 15.19 | 15.69 | 15.32 | 18.16 | 13.80 | 13.16 | |
|
Price/Cash Flow (P/CF)
|
322.23 | 300.47 | 216.88 | 247.76 | 254.78 | 315.88 | 385.52 | 174.00 | 236.42 | 165.12 | 266.02 | 84.20 | 283.34 | 140.07 | 118.46 | |
| Price/Free CF (P/FCF) | 526.94 | 4,327.65 | 1,074.40 | 1,001.59 | 502.58 | 804.53 | 607.76 | 279.09 | 318.05 | 225.60 | 454.80 | 95.91 | 492.36 | 197.97 | 154.22 | |
| Price/Operating CF (P/OCF) | 322.23 | 300.47 | 216.88 | 247.76 | 254.78 | 315.88 | 385.52 | 174.00 | 236.42 | 165.12 | 266.02 | 84.20 | 283.34 | 140.07 | 118.46 |