Sejin Heavy Industries Co., Ltd.
Sejin Heavy Industries Co., Ltd. manufactures and sells shipbuilding equipment in South Korea. It offers deck houses, upper deck units, LPG/LNG cargo tanks, and topside and plant modules, as well as living quarters for the crew of offshore structures. Se…
Marine Shipping
KR, Ulsan [HQ]
Ratios
10 Sheets · From 2023 to 2014Configuration
Margins, Growth Rates In %
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||
| Gross Margin | 9.98 | 12.45 | 9.31 | 7.48 | 9.12 | 8.18 | 6.70 | 8.92 | 11.55 | 14.45 | |
| Profit Margin | 2.70 | 3.46 | 3.31 | 0.74 | 0.81 | 0.80 | 1.15 | 6.54 | 2.83 | 4.45 | |
| Operating Margin | 5.86 | 7.52 | 4.62 | 2.83 | 3.84 | 3.16 | 0.24 | -1.96 | 6.07 | 8.72 | |
|
EPS Growth
|
- - | 25.28 | -33.51 | -86.72 | -5.97 | 34.15 | 43.07 | 404.53 | -28.88 | 47.41 | |
| EPS KRW | 29,533.00 | 37,000.00 | 24,600.00 | 3,267.00 | 3,072.00 | 4,121.00 | 5,896.00 | 29,747.00 | 21,157.00 | 31,188.00 | |
| Return on Assets (ROA) | 2.94 | 3.81 | 3.87 | 0.54 | 0.48 | 0.58 | 0.73 | 2.87 | 2.10 | 3.15 | |
| Return on Equity (ROE) | 13.09 | 13.58 | 8.93 | 1.19 | 1.14 | 1.51 | 2.12 | 10.02 | 7.07 | 9.47 | |
| Return on Invested Capital (ROIC) | 6.60 | 8.47 | 4.36 | 1.73 | 2.19 | 2.09 | 0.10 | -0.71 | 4.47 | 7.15 | |
| Solvency | |||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 57.25 | 49.86 | 47.87 | 48.00 | 44.95 | 48.95 | 55.02 | 43.41 | 51.28 | 44.99 | |
| Debt/Equity | 255.17 | 177.80 | 110.57 | 106.69 | 106.56 | 127.23 | 159.45 | 151.43 | 172.22 | 135.43 | |
| Debt/EBITDA | 646.41 | 448.12 | 542.57 | 1,039.35 | 904.19 | 967.37 | 2,297.27 | 6,015.98 | 677.51 | 453.88 | |
|
Debt/Capitalization
|
71.84 | 64.00 | 52.51 | 51.62 | 51.59 | 55.99 | 61.46 | 60.23 | 63.27 | 57.52 | |
| Long-Term Debt/Capitalization | 51.33 | 45.98 | 26.09 | 20.03 | 3.09 | 20.27 | 43.33 | 41.84 | 35.29 | 23.30 | |
| Interest Debt per Share KRW | 6,015.94 | 5,051.01 | 3,158.89 | 3,015.64 | 2,971.12 | 3,589.95 | 4,526.39 | 4,602.31 | 5,326.32 | 4,684.14 | |
| Debt Growth | - - | -13.17 | -32.49 | -4.36 | -1.17 | 20.82 | 23.27 | 0.42 | 14.29 | -12.85 | |
| Liquidity | |||||||||||
| Current Ratio | 74.64 | 81.83 | 68.21 | 54.95 | 44.54 | 68.20 | 66.74 | 82.65 | 62.95 | 50.73 | |
| Quick Ratio | 39.90 | 28.73 | 18.24 | 34.56 | 17.91 | 32.19 | 38.94 | 35.99 | 34.62 | 36.15 | |
| Cash Ratio | 4.32 | 8.00 | 1.77 | 3.51 | 2.26 | 6.59 | 13.78 | 15.61 | 19.17 | 20.51 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||
| Inventory Turnover | 573.83 | 426.70 | 518.04 | 762.33 | 383.96 | 373.07 | 580.41 | 202.46 | 520.62 | 912.67 | |
| Receivables Turnover | 639.52 | 1,269.99 | 1,795.46 | 550.58 | 874.18 | 565.50 | 681.35 | 529.19 | 1,152.08 | 1,180.70 | |
| Payables Turnover | 910.91 | 1,093.80 | 1,700.77 | 1,482.14 | 730.86 | 1,228.51 | 1,347.72 | 505.22 | 1,626.21 | 1,640.79 | |
|
Asset Turnover
|
108.84 | 109.98 | 116.83 | 72.15 | 59.25 | 72.41 | 63.72 | 43.90 | 74.31 | 70.73 | |
| Fixed Turnover | 186.90 | 182.04 | 169.16 | 101.00 | 85.27 | 114.60 | 87.94 | 72.93 | 110.80 | 100.88 | |
| Coverage | |||||||||||
| Interest Coverage | 245.69 | 391.34 | 312.52 | 145.58 | 153.11 | 150.96 | 12.28 | -83.88 | 264.97 | 271.18 | |
| Asset Coverage | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 8.18 | 18.21 | 9.31 | 14.41 | 12.70 | -1.57 | 6.37 | -1.84 | 6.90 | 28.22 | |
| EBITDA Coverage | 300 | 400 | 500 | 300 | 300 | 300 | 100 | - - | 300 | 300 | |
| Dividend Coverage | -63,800 | -8,700 | -300 | - - | -100 | -200 | -300 | -100 | -100 | -200 | |
| Time Interest Earned (TIE) | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | |
| Market Prospects | |||||||||||
| Dividend Yield | 0.02 | 0.21 | 3.41 | 3.43 | 0.77 | 0.48 | 0.25 | 2.56 | 2.92 | 3.12 | |
| Earnings Yield | 14.13 | 18.05 | 11.78 | 1.67 | 1.19 | 1.35 | 0.88 | 5.04 | 4.12 | 6.48 | |
|
Price/Earnings (P/E)
|
707.67 | 554.05 | 848.61 | 5,979.58 | 8,409.40 | 7,417.66 | 11,347.30 | 1,983.41 | 2,424.69 | 1,543.84 | |
| Price/Earnings Growth (PEG) | - - | 21.91 | -25.32 | -68.95 | -1,408.90 | 217.23 | 263.45 | 4.90 | -83.97 | 32.56 | |
|
Price/Book (P/B)
|
92.67 | 75.22 | 75.80 | 71.12 | 95.71 | 111.69 | 240.98 | 198.70 | 171.38 | 146.25 | |
| Price/Tangible Book (P/TB) | 92.67 | 75.22 | 75.80 | 71.12 | 95.71 | 111.69 | 240.98 | 198.70 | 171.38 | 146.25 | |
| Price/Sales (P/S) | 19.10 | 19.18 | 28.09 | 44.35 | 68.14 | 59.35 | 130.49 | 129.76 | 68.67 | 68.69 | |
|
Price/Cash Flow (P/CF)
|
443.85 | 232.33 | 736.28 | 462.75 | 707.45 | -5,589.66 | 2,371.29 | -7,131.12 | 1,441.74 | 382.73 | |
| Price/Free CF (P/FCF) | 785.29 | 458.10 | 1,653.41 | 513.33 | 932.64 | -1,790.55 | 4,838.35 | -3,647.79 | -1,729.68 | 1,035.92 | |
| Price/Operating CF (P/OCF) | 443.85 | 232.33 | 736.28 | 462.75 | 707.45 | -5,589.66 | 2,371.29 | -7,131.12 | 1,441.74 | 382.73 |