Hyundai Livart Furniture Company Limited
Hyundai Livart Furniture Company Limited manufactures and sells furniture and wooden products in South Korea and internationally. It operates through five segments: B2C Furniture, Office Furniture, Furniture for Special Sales, B2B, and Others. The compan…
Furnishings, Fixtures & Appliances
KR, Yongin-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 | 20.81 | 22.08 | 18.00 | 18.44 | 19.45 | 21.70 | 22.95 | 23.23 | 22.27 | 17.05 | 17.26 | 18.06 | 18.47 | 14.28 | 12.75 | |
| Profit Margin | 5.34 | 3.76 | 1.39 | 0.72 | 1.31 | 4.19 | 4.15 | 4.51 | 4.16 | 2.88 | 1.57 | 1.92 | 0.96 | -3.39 | -2.15 | |
| Operating Margin | 5.89 | 4.94 | 1.77 | 0.63 | 2.31 | 5.32 | 5.81 | 5.73 | 5.54 | 3.56 | 1.93 | 2.69 | 1.44 | -2.10 | -1.24 | |
|
EPS Growth
|
11.65 | -25.25 | -51.58 | -50.00 | 100.93 | 270.37 | 7.00 | 15.01 | 9.85 | -10.63 | -49.94 | 36.61 | -49.25 | -476.21 | 32.77 | |
| EPS KRW | 118,800.00 | 88,800.00 | 43,000.00 | 21,500.00 | 43,200.00 | 160,000.00 | 171,200.00 | 196,900.00 | 216,300.00 | 193,302.00 | 96,776.00 | 132,209.00 | 67,094.00 | -252,414.00 | -169,709.00 | |
| Return on Assets (ROA) | 8.20 | 4.63 | 2.11 | 1.11 | 2.19 | 7.80 | 7.60 | 7.90 | 5.41 | 5.73 | 2.59 | 3.31 | 1.56 | -5.94 | -3.80 | |
| Return on Equity (ROE) | 14.88 | 8.12 | 3.84 | 1.93 | 3.77 | 12.31 | 11.73 | 11.95 | 8.93 | 8.69 | 4.25 | 5.53 | 2.76 | -11.58 | -8.48 | |
| Return on Invested Capital (ROIC) | 10.23 | 6.39 | 3.21 | 1.06 | 3.49 | 11.56 | 11.55 | 11.12 | 8.80 | 8.27 | 3.63 | 5.37 | 2.45 | -4.05 | -2.84 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 9.86 | 12.51 | 11.96 | 10.31 | 4.43 | 0.86 | 0.94 | 0.69 | 0.33 | 0.29 | 5.61 | 7.84 | 10.23 | 18.49 | 19.90 | |
| Debt/Equity | 17.88 | 21.93 | 21.77 | 17.89 | 7.65 | 1.36 | 1.44 | 1.04 | 0.54 | 0.43 | 9.23 | 13.10 | 18.07 | 36.02 | 44.48 | |
| Debt/EBITDA | -34.12 | 37.66 | 86.92 | 38.90 | -84.17 | -83.32 | -82.15 | -41.26 | -112.72 | -39.35 | -11.82 | 27.99 | 127.00 | 1,408.47 | 1,475.17 | |
|
Debt/Capitalization
|
15.17 | 17.99 | 17.88 | 15.18 | 7.10 | 1.34 | 1.42 | 1.03 | 0.54 | 0.43 | 8.45 | 11.58 | 15.31 | 26.48 | 30.79 | |
| Long-Term Debt/Capitalization | - - | 6.68 | 6.19 | 5.44 | 4.63 | 0.03 | 0.03 | 0.13 | 0.06 | 0.07 | 6.32 | 9.27 | 7.77 | 7.57 | 6.74 | |
| Interest Debt per Share KRW | 1,487.71 | 2,494.86 | 2,542.10 | 2,097.39 | 941.18 | 193.12 | 226.51 | 187.44 | 144.27 | 107.24 | 2,146.90 | 3,204.62 | 4,469.78 | 7,979.41 | 9,271.49 | |
| Debt Growth | 10.40 | 65.66 | 2.13 | -17.88 | -56.23 | -79.84 | 19.33 | -18.86 | -22.35 | -13.11 | 2,076.09 | 49.10 | 40.27 | 78.70 | 13.30 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 151.85 | 151.58 | 142.01 | 150.67 | 162.99 | 179.98 | 192.06 | 202.01 | 187.53 | 208.52 | 160.28 | 140.58 | 134.34 | 120.56 | 112.75 | |
| Quick Ratio | 109.57 | 105.38 | 86.59 | 95.42 | 105.37 | 117.96 | 138.63 | 146.03 | 145.20 | 142.38 | 111.51 | 99.49 | 89.87 | 77.28 | 65.73 | |
| Cash Ratio | 33.76 | 28.85 | 22.08 | 26.57 | 28.76 | 34.79 | 36.18 | 19.72 | 27.61 | 12.70 | 19.48 | 17.02 | 4.45 | 3.97 | 4.66 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 672.82 | 624.29 | 622.95 | 683.24 | 687.59 | 742.88 | 854.94 | 809.45 | 659.45 | 798.64 | 846.11 | 1,066.94 | 804.60 | 789.97 | 648.14 | |
| Receivables Turnover | - - | 495.82 | 655.22 | 681.82 | 663.27 | 728.38 | 579.60 | 467.30 | 316.26 | 553.32 | 554.96 | 659.69 | 520.63 | 551.33 | 593.99 | |
| Payables Turnover | 491.83 | 517.21 | 601.04 | 696.28 | 626.78 | 717.20 | 653.99 | 650.27 | 354.35 | 679.29 | 586.76 | 635.34 | 639.94 | 737.98 | 582.94 | |
|
Asset Turnover
|
153.69 | 123.09 | 151.93 | 154.44 | 166.71 | 186.23 | 183.06 | 175.21 | 130.12 | 199.10 | 164.39 | 172.36 | 162.87 | 175.11 | 176.29 | |
| Fixed Turnover | 645.64 | 309.34 | 389.52 | 383.20 | 426.37 | 499.13 | 525.16 | 482.96 | 531.20 | 750.69 | 418.23 | 374.58 | 384.79 | 464.15 | 524.72 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 2,173.30 | 1,205.86 | 531.68 | 189.62 | 1,177.98 | 12,293.71 | 15,149.30 | 15,157.70 | 21,470.30 | 22,395.23 | 2,587.13 | 2,570.89 | 1,333.96 | -1,232.58 | -260.48 | |
| Asset Coverage | 600 | 500 | 500 | 700 | 1,500 | 7,900 | 7,400 | 10,200 | 18,900 | 23,400 | 1,100 | 800 | 600 | 300 | 300 | |
| Cash Flow Coverage (CFGR) | 73.74 | 43.20 | 21.56 | 39.43 | 125.20 | 833.01 | 417.86 | 189.42 | 940.92 | 350.27 | 226.32 | 167.30 | -23.05 | -27.01 | 1.54 | |
| EBITDA Coverage | 3,200 | 1,500 | 900 | 700 | 1,900 | 15,100 | 17,700 | 18,900 | 25,500 | 29,500 | 5,500 | 4,600 | 3,800 | 300 | 100 | |
| Dividend Coverage | -500 | -300 | -100 | -200 | -600 | -2,600 | -2,100 | -2,400 | -2,700 | -1,900 | -300 | -800 | -300 | 2,500 | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 2.90 | 3.40 | 3.13 | 1.72 | 0.51 | 0.16 | 0.23 | 0.34 | 0.25 | 0.51 | 2.17 | 0.94 | 1.32 | 1.17 | - - | |
| Earnings Yield | 15.04 | 12.00 | 5.67 | 3.71 | 3.51 | 4.22 | 4.89 | 8.40 | 6.76 | 9.76 | 7.25 | 8.29 | 4.43 | -29.63 | -21.65 | |
|
Price/Earnings (P/E)
|
6.6498 | 8.3333 | 17.6477 | 26.9767 | 28.4722 | 23.6875 | 20.4439 | 11.9079 | 14.7926 | 10.2430 | 13.7948 | 12.0642 | 22.5803 | -3.3754 | -4.6197 | |
| Price/Earnings Growth (PEG) | 57.06 | -33.00 | -34.22 | -53.95 | 28.21 | 8.76 | 292.06 | 79.32 | 150.14 | -96.34 | -27.63 | 32.95 | -45.85 | 0.71 | 14.10 | |
|
Price/Book (P/B)
|
98.96 | 67.67 | 67.74 | 51.96 | 107.29 | 291.49 | 239.81 | 142.36 | 132.15 | 89.02 | 58.64 | 66.69 | 62.31 | 39.08 | 39.19 | |
| Price/Tangible Book (P/TB) | 98.96 | 67.67 | 67.74 | 51.96 | 107.29 | 291.49 | 239.81 | 142.36 | 132.15 | 89.02 | 58.64 | 66.69 | 62.31 | 39.08 | 39.19 | |
| Price/Sales (P/S) | 35.50 | 31.36 | 24.51 | 19.38 | 37.33 | 99.26 | 84.89 | 53.68 | 61.53 | 29.46 | 21.70 | 23.17 | 21.66 | 11.46 | 9.94 | |
|
Price/Cash Flow (P/CF)
|
750.53 | 714.35 | 1,443.44 | 736.44 | 1,120.83 | 2,576.40 | 3,975.34 | 7,242.80 | 2,599.30 | 5,854.79 | 280.75 | 304.34 | -1,495.62 | -401.65 | 5,726.96 | |
| Price/Free CF (P/FCF) | 7,602.91 | -1,226.86 | -3,997.76 | 1,661.96 | 1,498.47 | 4,914.37 | 14,263.50 | -1,750.03 | 11,329.24 | -2,881.33 | 1,240.50 | 1,383.93 | -645.44 | -282.25 | -1,599.27 | |
| Price/Operating CF (P/OCF) | 750.53 | 714.35 | 1,443.44 | 736.44 | 1,120.83 | 2,576.40 | 3,975.34 | 7,242.80 | 2,599.30 | 5,854.79 | 280.75 | 304.34 | -1,495.62 | -401.65 | 5,726.96 |