HSD Engine Co., Ltd.
HSD Engine Co., Ltd. manufactures and sells diesel engines worldwide. The company provides low and medium speed marine diesel engines for ocean-going vessels; and diesel engines for electric power generation.
Industrial - Machinery
KR, Changwon-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 | 9.94 | 16.45 | 18.15 | 11.25 | 7.08 | 0.19 | -0.17 | 5.19 | 7.15 | 0.36 | 1.59 | 6.42 | -1.69 | 0.30 | 4.76 | |
| Profit Margin | -14.09 | 9.56 | 11.21 | 13.81 | -0.70 | -4.75 | -18.08 | -22.57 | -1.35 | -3.65 | -6.15 | 0.73 | -6.63 | -5.27 | -0.05 | |
| Operating Margin | 6.57 | 13.31 | 13.98 | 5.06 | 0.10 | -4.45 | -9.19 | 0.53 | 1.75 | -6.91 | -3.24 | 2.41 | -6.64 | -3.86 | 0.97 | |
|
EPS Growth
|
53.11 | 106.60 | 22.32 | -15.31 | -102.74 | -710.64 | -196.88 | -44.49 | 94.29 | -159.13 | -226.43 | 114.59 | -608.78 | 12.47 | 99.08 | |
| EPS KRW | -3,167,067.00 | 208,977.00 | 255,610.00 | 216,486.00 | -5,928.00 | -48,055.00 | -142,664.00 | -206,132.00 | -11,777.00 | -30,518.00 | -99,620.00 | 14,538.00 | -73,967.00 | -64,746.00 | -596.00 | |
| Return on Assets (ROA) | -10.13 | 8.51 | 10.97 | 10.66 | -0.31 | -2.74 | -8.92 | -13.36 | -0.84 | -2.51 | -4.99 | 0.84 | -4.99 | -4.21 | -0.04 | |
| Return on Equity (ROE) | -319.15 | 48.76 | 39.18 | 25.46 | -0.66 | -6.03 | -21.83 | -33.92 | -1.90 | -8.09 | -21.98 | 3.12 | -19.00 | -18.17 | -0.19 | |
| Return on Invested Capital (ROIC) | 12.79 | 21.67 | 23.79 | 6.02 | 0.06 | -3.22 | -5.31 | 0.48 | 3.11 | -4.91 | -4.45 | 3.55 | -7.45 | -7.08 | 1.02 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 33.92 | 20.75 | 15.55 | 17.48 | 18.73 | 19.76 | 23.80 | 23.31 | 30.30 | 30.08 | 30.80 | 27.23 | 26.64 | 22.25 | 18.79 | |
| Debt/Equity | 1,068.56 | 118.87 | 55.58 | 41.76 | 39.41 | 43.43 | 58.22 | 59.18 | 68.70 | 96.80 | 135.63 | 101.47 | 101.37 | 95.98 | 95.29 | |
| Debt/EBITDA | 2,353.29 | 21.57 | -1.95 | 85.41 | 749.33 | -2,185.70 | -1,114.95 | 158.08 | 1,102.37 | 3,438.79 | -6,669.35 | 394.59 | -1,464.07 | -1,137.27 | 513.08 | |
|
Debt/Capitalization
|
91.44 | 54.31 | 35.72 | 29.46 | 28.27 | 30.28 | 36.80 | 37.18 | 40.72 | 49.19 | 57.56 | 50.36 | 50.34 | 48.97 | 48.79 | |
| Long-Term Debt/Capitalization | 80.85 | 45.65 | 19.99 | 22.48 | 23.46 | 25.06 | 31.52 | 18.32 | 19.17 | - - | - - | - - | 26.58 | 11.37 | 15.49 | |
| Interest Debt per Share KRW | 112,649.69 | 5,538.11 | 3,792.18 | 3,663.39 | 3,685.33 | 3,616.47 | 3,955.26 | 3,759.94 | 4,437.81 | 3,932.21 | 6,570.85 | 5,075.65 | 4,099.42 | 3,574.30 | 3,159.15 | |
| Debt Growth | 40.06 | -51.76 | -20.95 | -2.07 | -0.28 | -2.27 | 9.95 | -5.51 | 18.02 | -40.06 | 14.34 | -22.97 | 7.62 | 0.36 | 4.51 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 46.95 | 75.32 | 81.66 | 89.32 | 90.90 | 82.58 | 83.79 | 63.90 | 60.47 | 57.49 | 61.25 | 55.59 | 80.00 | 94.45 | 108.63 | |
| Quick Ratio | 43.63 | 71.99 | 61.33 | 60.75 | 57.81 | 45.10 | 46.26 | 33.61 | 28.06 | 26.45 | 24.08 | 24.34 | 38.38 | 43.87 | 47.91 | |
| Cash Ratio | 10.07 | 27.82 | 26.74 | 13.21 | 7.73 | 8.50 | 8.58 | 10.82 | 13.72 | 12.20 | 3.40 | 9.10 | 12.54 | 10.94 | 17.04 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 2,447.41 | 3,584.88 | 663.31 | 596.66 | 388.18 | 446.87 | 349.18 | 373.57 | 418.55 | 334.82 | 287.60 | 499.50 | 339.49 | 302.02 | 222.03 | |
| Receivables Turnover | - - | 450.79 | 795.11 | 950.88 | 758.16 | 683.85 | 408.07 | 629.33 | 1,413.38 | 1,485.37 | 726.30 | 1,591.60 | 668.41 | 512.69 | 853.86 | |
| Payables Turnover | 735.22 | 711.96 | 4,816.15 | 6,301.81 | 18,318.55 | 6,089.56 | 7,161.11 | 4,596.44 | 6,211.99 | 641.33 | 452.95 | 686.51 | 500.49 | 645.67 | 444.90 | |
|
Asset Turnover
|
71.91 | 89.02 | 97.83 | 77.19 | 44.74 | 57.70 | 49.33 | 59.19 | 62.44 | 68.78 | 81.22 | 114.75 | 75.29 | 79.92 | 75.15 | |
| Fixed Turnover | 294.66 | 303.24 | 351.72 | 232.53 | 118.56 | 146.40 | 137.09 | 161.17 | 157.06 | 117.13 | 158.86 | 220.08 | 160.50 | 209.39 | 218.66 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 223.58 | 655.49 | 1,917.36 | 703.59 | 5.09 | -292.99 | -483.35 | 29.41 | 81.02 | -207.09 | -123.61 | 141.11 | -481.09 | -307.58 | 66.83 | |
| Asset Coverage | 100 | 200 | 300 | 300 | 300 | 300 | 200 | 200 | 200 | 200 | 100 | 200 | 200 | 300 | 300 | |
| Cash Flow Coverage (CFGR) | -27.06 | 68.91 | 46.31 | -59.64 | -19.28 | -28.11 | -13.19 | 1.44 | -18.60 | 8.24 | -25.32 | 42.54 | -21.59 | -9.93 | 32.84 | |
| EBITDA Coverage | - - | 800 | 2,300 | 2,500 | 200 | - - | -100 | 1,000 | 100 | - - | - - | 200 | -100 | -100 | 100 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 200 | 500 | 400 | 100 | 100 | - - | - - | 100 | 100 | - - | - - | 100 | - - | - - | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -155.91 | 10.29 | 27.88 | 31.23 | -0.85 | -9.58 | -56.32 | -79.63 | -3.87 | -7.57 | -28.20 | 2.19 | -11.22 | -8.93 | -0.06 | |
|
Price/Earnings (P/E)
|
-0.6414 | 9.7201 | 3.5867 | 3.2019 | -118.0000 | -10.4441 | -1.7756 | -1.2558 | -25.8389 | -13.2087 | -3.5465 | 45.6679 | -8.9118 | -11.1976 | -1,645.3819 | |
| Price/Earnings Growth (PEG) | 1.21 | -9.12 | 16.07 | -20.92 | 114.85 | -1.47 | -0.90 | -2.82 | 27.40 | -8.30 | -1.57 | -39.85 | 1.46 | 89.82 | 1,660.67 | |
|
Price/Book (P/B)
|
204.70 | 473.97 | 140.53 | 81.52 | 78.21 | 62.95 | 38.76 | 42.60 | 49.20 | 106.80 | 77.97 | 142.28 | 169.36 | 203.48 | 313.02 | |
| Price/Tangible Book (P/TB) | 204.70 | 473.97 | 140.53 | 81.52 | 78.21 | 62.95 | 38.76 | 42.60 | 49.20 | 106.80 | 77.97 | 142.28 | 169.36 | 203.48 | 313.02 | |
| Price/Sales (P/S) | 9.03 | 92.96 | 40.20 | 44.21 | 83.06 | 49.62 | 32.11 | 28.34 | 34.76 | 48.26 | 21.80 | 33.28 | 59.12 | 59.01 | 82.12 | |
|
Price/Cash Flow (P/CF)
|
-70.79 | 578.68 | 546.07 | -327.31 | -1,029.05 | -515.64 | -504.56 | 5,010.61 | -385.18 | 1,338.18 | -227.02 | 329.60 | -773.97 | -2,135.94 | 1,000.16 | |
| Price/Free CF (P/FCF) | -57.29 | 587.27 | 668.92 | -295.25 | -813.91 | -413.51 | -364.40 | -1,509.28 | -368.50 | 1,778.84 | -201.48 | 346.22 | -634.68 | -1,465.63 | 1,810.77 | |
| Price/Operating CF (P/OCF) | -70.79 | 578.68 | 546.07 | -327.31 | -1,029.05 | -515.64 | -504.56 | 5,010.61 | -385.18 | 1,338.18 | -227.02 | 329.60 | -773.97 | -2,135.94 | 1,000.16 |