HJ Magnolia Yongpyong Hotel & Resort
HJ Magnolia Yongpyong Hotel & Resort owns and operates a resort in South Korea. Its facilities include ski, golf, and lodging, as well as rental shops, restaurants, ball rooms, meeting rooms, and leisure sports facilities. The company was founded in 1975…
Gambling, Resorts & Casinos
KR, Pyeongchang-gun [HQ]
Ratios
10 Records · Starting from 2014Margins, Growth Rates In %
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||
| Gross Margin | 22.01 | 23.52 | 23.24 | 22.57 | 22.91 | 10.26 | 7.15 | 21.49 | 13.32 | 19.65 | |
| Profit Margin | 2.96 | 6.59 | 6.80 | 8.09 | 5.62 | -10.66 | -13.78 | 3.67 | -8.46 | 4.72 | |
| Operating Margin | 12.88 | 14.99 | 14.42 | 15.98 | 13.54 | -4.72 | -2.88 | 13.00 | -0.85 | 10.11 | |
|
EPS Growth
|
- - | 194.23 | 5.88 | 8.64 | -39.77 | -235.16 | -27.34 | 149.39 | -239.75 | 182.50 | |
| EPS KRW | 10,400.00 | 30,600.00 | 32,400.00 | 35,200.00 | 21,200.00 | -28,653.00 | -36,486.00 | 18,020.00 | -25,183.00 | 20,775.00 | |
| Return on Assets (ROA) | 0.48 | 1.20 | 1.54 | 1.95 | 1.25 | -1.62 | -1.93 | 1.03 | -1.40 | 1.00 | |
| Return on Equity (ROE) | 1.31 | 3.71 | 3.61 | 4.15 | 2.46 | -3.48 | -4.65 | 2.25 | -3.21 | 2.59 | |
| Return on Invested Capital (ROIC) | 2.59 | 4.15 | 4.53 | 4.71 | 3.36 | -0.84 | -0.48 | 4.22 | -0.19 | 2.38 | |
| Solvency | |||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 22.76 | 17.54 | 13.99 | 16.40 | 19.02 | 21.26 | 20.52 | 24.68 | 23.97 | 32.75 | |
| Debt/Equity | 61.81 | 54.44 | 32.79 | 34.88 | 37.33 | 45.66 | 49.53 | 53.76 | 55.11 | 85.31 | |
| Debt/EBITDA | 434.61 | 296.70 | 126.69 | 225.30 | 224.08 | 1,135.10 | 767.11 | 375.80 | 1,039.60 | 841.05 | |
|
Debt/Capitalization
|
38.20 | 35.25 | 24.69 | 25.86 | 27.18 | 31.35 | 33.12 | 34.96 | 35.53 | 46.04 | |
| Long-Term Debt/Capitalization | 2.75 | 7.22 | 5.27 | 4.88 | 8.30 | 13.82 | 8.65 | 15.16 | 15.04 | 26.66 | |
| Interest Debt per Share KRW | 5,315.08 | 4,864.83 | 3,203.66 | 3,189.34 | 3,434.87 | 4,026.12 | 4,142.31 | 4,592.99 | 4,568.92 | 7,122.03 | |
| Debt Growth | - - | -8.61 | -23.67 | 9.52 | 8.59 | 16.90 | 3.54 | 10.99 | 0.23 | 70.40 | |
| Liquidity | |||||||||||
| Current Ratio | 45.31 | 70.81 | 77.07 | 55.39 | 55.57 | 48.72 | 48.21 | 50.09 | 57.43 | 61.30 | |
| Quick Ratio | 41.75 | 64.93 | 72.45 | 49.94 | 48.41 | 41.58 | 36.79 | 49.44 | 47.86 | 49.86 | |
| Cash Ratio | 17.10 | 11.85 | 24.23 | 12.62 | 31.88 | 22.05 | 20.79 | 17.67 | 15.12 | 6.44 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||
| Inventory Turnover | 1,007.60 | 561.80 | 1,138.78 | 1,155.92 | 1,043.88 | 728.06 | 298.83 | 14,132.48 | 546.80 | 375.29 | |
| Receivables Turnover | 334.55 | 95.41 | 142.23 | 218.53 | 588.80 | 398.23 | 277.95 | 408.08 | 218.23 | 588.52 | |
| Payables Turnover | 5,159.62 | 7,005.90 | 8,231.66 | 9,252.33 | 9,516.18 | 6,685.27 | 27,607.91 | 12,764.35 | 5,680.61 | 6,648.14 | |
|
Asset Turnover
|
16.31 | 18.16 | 22.68 | 24.15 | 22.32 | 15.23 | 13.97 | 28.08 | 16.51 | 21.06 | |
| Fixed Turnover | 19.58 | 26.04 | 30.75 | 29.43 | 26.15 | 17.80 | 17.44 | 32.92 | 20.47 | 29.87 | |
| Coverage | |||||||||||
| Interest Coverage | 107.34 | 184.11 | 261.68 | 300.37 | 234.14 | -46.71 | -29.87 | 228.94 | -10.38 | 156.02 | |
| Asset Coverage | 300 | 400 | 500 | 500 | 400 | 400 | 300 | 300 | 300 | 200 | |
| Cash Flow Coverage (CFGR) | 21.74 | 21.63 | -14.61 | 12.51 | 33.96 | 13.06 | 27.22 | -5.56 | 12.14 | 37.69 | |
| EBITDA Coverage | 100 | 200 | 300 | 400 | 400 | - - | 100 | 300 | 100 | 200 | |
| Dividend Coverage | - - | - - | - - | -300 | -200 | 400 | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 200 | 200 | 200 | 300 | 200 | - - | - - | 200 | 100 | 200 | |
| Market Prospects | |||||||||||
| Dividend Yield | - - | - - | - - | 0.94 | 1.69 | 1.17 | - - | - - | - - | - - | |
| Earnings Yield | 0.89 | 2.62 | 3.73 | 3.31 | 3.58 | -4.78 | -8.58 | 3.68 | -7.45 | 6.81 | |
|
Price/Earnings (P/E)
|
112.5000 | 38.2353 | 26.7901 | 30.2364 | 27.9245 | -20.9404 | -11.6619 | 27.1649 | -13.4217 | 14.6812 | |
| Price/Earnings Growth (PEG) | - - | 19.69 | 455.43 | 349.88 | -70.21 | 8.90 | -42.66 | -18.18 | 5.60 | -8.04 | |
|
Price/Book (P/B)
|
147.77 | 141.97 | 96.77 | 125.59 | 68.70 | 72.97 | 54.22 | 61.00 | 43.07 | 38.06 | |
| Price/Tangible Book (P/TB) | 147.77 | 141.97 | 96.77 | 125.59 | 68.70 | 72.97 | 54.22 | 61.00 | 43.07 | 38.06 | |
| Price/Sales (P/S) | 333.46 | 251.89 | 182.07 | 244.48 | 156.85 | 223.13 | 160.74 | 99.70 | 113.52 | 69.36 | |
|
Price/Cash Flow (P/CF)
|
1,099.84 | 1,205.67 | -2,019.71 | 2,878.33 | 541.88 | 1,223.69 | 402.21 | -2,041.17 | 643.65 | 118.37 | |
| Price/Free CF (P/FCF) | 1,481.75 | 1,921.47 | -961.27 | -1,157.92 | 810.60 | 2,387.47 | 662.98 | -741.88 | 1,243.45 | 150.05 | |
| Price/Operating CF (P/OCF) | 1,099.84 | 1,205.67 | -2,019.71 | 2,878.33 | 541.88 | 1,223.69 | 402.21 | -2,041.17 | 643.65 | 118.37 |