SEWON E&C CO., Ltd.
SEWON E&C CO., Ltd. engages in the process equipment and mechatronics system businesses worldwide. The company manufactures and sells petrochemical, oil refining, gas, and power plant equipment, as well as exports plant equipment to the Middle East count…
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 | 16.66 | 12.48 | 1.45 | 11.07 | 6.26 | 7.54 | 9.47 | 7.59 | 8.35 | 6.48 | 10.69 | 10.31 | 3.75 | 13.00 | 3.72 | |
| Profit Margin | 0.82 | 0.43 | -10.19 | 0.19 | -12.02 | -10.23 | 1.77 | -4.02 | -4.89 | -12.64 | -3.13 | -24.18 | -2.94 | -68.21 | -13.21 | |
| Operating Margin | 8.09 | 2.59 | -9.39 | 3.26 | -6.77 | -6.66 | 0.33 | -0.05 | 2.39 | -7.27 | 0.87 | -5.43 | -11.59 | 1.58 | -5.41 | |
|
EPS Growth
|
-84.79 | -52.54 | -2,498.51 | 102.23 | -3,946.64 | 10.96 | 122.24 | -238.65 | 14.64 | -117.31 | 98.32 | -358.86 | 92.18 | -2,878.08 | 84.14 | |
| EPS KRW | 278,853.00 | 132,337.00 | -3,174,112.00 | 70,764.00 | -2,722,033.00 | -2,423,692.00 | 539,091.00 | -747,430.00 | -638,034.00 | -1,386,486.00 | -23,333.00 | -107,065.00 | -8,370.00 | -249,265.00 | -39,542.00 | |
| Return on Assets (ROA) | 0.74 | 0.34 | -6.46 | 0.15 | -7.46 | -6.74 | 1.40 | -2.38 | -2.19 | -5.13 | -1.59 | -8.18 | -0.83 | -30.55 | -4.82 | |
| Return on Equity (ROE) | 1.60 | 0.75 | -21.94 | 0.50 | -21.89 | -25.38 | 3.55 | -4.55 | -4.06 | -10.08 | -3.22 | -15.62 | -1.44 | -51.60 | -9.09 | |
| Return on Invested Capital (ROIC) | 4.62 | 5.75 | -7.77 | -1.23 | -5.51 | -6.07 | 0.36 | -0.04 | 1.43 | -3.12 | 0.54 | -1.88 | -2.33 | 0.84 | -3.41 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 32.30 | 32.58 | 41.83 | 50.15 | 46.81 | 48.27 | 34.90 | 29.17 | 29.01 | 29.06 | 30.92 | 30.92 | 24.01 | 19.15 | 15.69 | |
| Debt/Equity | 70.07 | 71.58 | 142.14 | 168.52 | 137.33 | 181.73 | 88.60 | 55.68 | 53.71 | 57.06 | 62.79 | 59.02 | 41.30 | 32.34 | 29.57 | |
| Debt/EBITDA | 530.39 | 718.43 | -1,165.64 | 1,035.71 | -3,771.12 | -3,918.87 | 590.00 | 2,254.06 | 1,993.08 | -973.32 | 1,557.69 | -3,580.97 | -4,839.90 | -84.81 | -1,377.36 | |
|
Debt/Capitalization
|
41.20 | 41.72 | 58.70 | 62.76 | 57.86 | 64.50 | 46.98 | 35.77 | 34.94 | 36.33 | 38.57 | 37.11 | 29.23 | 24.44 | 22.82 | |
| Long-Term Debt/Capitalization | 0.46 | 15.96 | 26.45 | 32.32 | 27.40 | 10.60 | - - | 7.97 | 8.19 | 9.59 | 17.34 | 0.99 | 0.15 | 2.61 | 2.92 | |
| Interest Debt per Share KRW | 129,390.72 | 134,064.20 | 212,901.45 | 254,062.84 | 181,452.71 | 183,277.50 | 143,435.63 | 96,788.41 | 88,935.65 | 82,798.72 | 4,815.81 | 4,329.30 | 2,662.33 | 1,787.34 | 1,517.36 | |
| Debt Growth | -14.62 | 2.26 | 63.67 | 16.96 | -24.18 | 5.90 | -18.02 | -9.88 | -6.35 | -6.50 | 15.83 | -9.49 | -30.02 | -22.94 | 3.70 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 104.89 | 126.31 | 82.85 | 89.23 | 85.06 | 65.38 | 89.79 | 88.11 | 82.99 | 93.03 | 126.18 | 80.19 | 102.82 | 110.36 | 112.13 | |
| Quick Ratio | 6.57 | 3.14 | 3.89 | 2.50 | 1.79 | 1.35 | 1.42 | 3.07 | 14.55 | 6.39 | 117.37 | 70.18 | 89.84 | 93.60 | 64.35 | |
| Cash Ratio | 6.56 | 3.04 | 3.71 | 2.44 | 1.53 | 1.18 | 1.32 | 3.02 | 12.08 | 6.18 | 14.56 | 7.85 | 4.95 | 13.65 | 1.49 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 2,093.81 | 1,619.10 | 1,138.12 | 1,825.73 | 1,303.36 | 1,567.81 | 1,722.03 | 2,098.12 | 1,472.06 | 507.85 | 1,619.08 | 774.08 | 597.03 | 632.12 | 244.36 | |
| Receivables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 156.02 | 138.72 | 151.85 | 242.54 | 243.53 | |
| Payables Turnover | 747.05 | 535.57 | 386.89 | 503.41 | 531.10 | 346.45 | 379.62 | 662.32 | 589.79 | 717.67 | 650.92 | 1,038.17 | 680.25 | 652.41 | 657.41 | |
|
Asset Turnover
|
89.68 | 79.44 | 63.35 | 77.75 | 62.08 | 65.88 | 79.18 | 59.26 | 44.80 | 40.62 | 50.72 | 33.83 | 28.41 | 44.79 | 36.50 | |
| Fixed Turnover | 188.95 | 167.25 | 126.94 | 157.40 | 115.71 | 131.37 | 181.59 | 91.82 | 66.67 | 66.33 | 90.15 | 52.41 | 55.19 | 84.96 | 67.74 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 367.37 | 109.17 | -404.68 | 89.87 | -144.00 | -161.93 | 11.29 | -1.64 | 69.89 | -185.72 | 24.19 | -84.98 | -128.98 | 25.66 | -70.05 | |
| Asset Coverage | 200 | 200 | 100 | 100 | 100 | 100 | 200 | 300 | 300 | 200 | 200 | 200 | 300 | 400 | 500 | |
| Cash Flow Coverage (CFGR) | 51.01 | 4.63 | 3.22 | -7.20 | 10.63 | -1.46 | -18.49 | 23.46 | 20.01 | 2.85 | -22.56 | 7.21 | 27.56 | -20.99 | -49.68 | |
| EBITDA Coverage | 200 | 200 | -200 | 100 | - - | - - | 200 | - - | - - | -100 | - - | - - | - - | -600 | - - | |
| Dividend Coverage | - - | - - | 1,300 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | - - | 100 | - - | - - | 100 | - - | 100 | - - | 100 | - - | - - | 100 | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 130.22 | 104.62 | 147.71 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 77.43 | 58.09 | -1,983.99 | 38.69 | -2,641.88 | -1,818.47 | 317.11 | -507.59 | -366.16 | -770.27 | -16.20 | -71.98 | -7.34 | -445.12 | -31.14 | |
|
Price/Earnings (P/E)
|
1.2915 | 1.7214 | -0.0504 | 2.5848 | -0.0379 | -0.0550 | 0.3153 | -0.1970 | -0.2731 | -0.1298 | -6.1716 | -1.3893 | -13.6196 | -0.2247 | -3.2118 | |
| Price/Earnings Growth (PEG) | -1.52 | -3.28 | - - | -2.53 | - - | 0.50 | -0.26 | 0.08 | 1.87 | -0.11 | 6.28 | -0.39 | 14.77 | -0.01 | 3.82 | |
|
Price/Book (P/B)
|
2.07 | 1.29 | 1.11 | 1.28 | 0.83 | 1.40 | 1.12 | 0.90 | 1.11 | 1.31 | 19.89 | 21.70 | 19.56 | 11.59 | 29.20 | |
| Price/Tangible Book (P/TB) | 2.07 | 1.29 | 1.11 | 1.28 | 0.83 | 1.40 | 1.12 | 0.90 | 1.11 | 1.31 | 19.89 | 21.70 | 19.56 | 11.59 | 29.20 | |
| Price/Sales (P/S) | 1.06 | 0.74 | 0.51 | 0.49 | 0.45 | 0.56 | 0.56 | 0.79 | 1.34 | 1.64 | 19.31 | 33.59 | 40.03 | 15.32 | 42.44 | |
|
Price/Cash Flow (P/CF)
|
5.79 | 38.80 | 24.18 | -10.56 | 5.68 | -52.69 | -6.83 | 6.87 | 10.31 | 80.55 | -140.39 | 510.03 | 171.90 | -170.79 | -198.75 | |
| Price/Free CF (P/FCF) | 6.98 | -36.36 | -2.59 | -4.64 | 7.49 | -18.79 | -5.02 | 43.91 | 12.03 | -47.36 | -134.11 | -679.81 | 243.19 | -152.83 | -182.67 | |
| Price/Operating CF (P/OCF) | 5.79 | 38.80 | 24.18 | -10.56 | 5.68 | -52.69 | -6.83 | 6.87 | 10.31 | 80.55 | -140.39 | 510.03 | 171.90 | -170.79 | -198.75 |