DAE-IL Corporation
DAE-IL Corporation manufactures and sells powertrain systems for automobiles, motorcycles, and heavy equipment in South Korea and internationally. It offers car transmission and engine gears; trans and drive axles, and transmission and excavator products…
Auto - Parts
KR, Ulsan [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 | 11.15 | 12.58 | 13.56 | 11.26 | 12.03 | 11.97 | 14.47 | 13.71 | 12.44 | 11.45 | 2.44 | -6.42 | 11.44 | 10.49 | 11.27 | |
| Profit Margin | -2.53 | 0.78 | 0.82 | 0.08 | 0.42 | 0.02 | 2.00 | 1.29 | 0.21 | -1.31 | -10.35 | -24.14 | 4.91 | 0.68 | 5.04 | |
| Operating Margin | -1.62 | 2.56 | 4.03 | 3.15 | 3.39 | 2.81 | 5.99 | 6.25 | 5.08 | 3.84 | -5.35 | -14.38 | 6.64 | 4.50 | 4.91 | |
|
EPS Growth
|
-297.89 | 140.91 | 28.76 | -90.87 | 439.03 | -93.82 | 7,973.59 | -57.03 | -148.08 | -248.00 | -523.56 | -61.34 | 124.33 | -83.66 | 675.46 | |
| EPS KRW | -33,065.00 | 13,527.00 | 17,417.00 | 1,591.00 | 8,576.00 | 530.00 | 42,790.00 | 18,389.00 | -8,841.00 | -30,767.00 | -191,851.00 | -309,528.00 | 75,300.00 | 12,308.00 | 95,444.00 | |
| Return on Assets (ROA) | -2.79 | 0.95 | 0.81 | 0.07 | 0.38 | 0.02 | 1.77 | 0.98 | 0.16 | -0.95 | -7.14 | -19.70 | 4.61 | 0.73 | 5.37 | |
| Return on Equity (ROE) | -8.24 | 3.23 | 3.01 | 0.28 | 1.47 | 0.09 | 7.02 | 4.18 | 0.82 | -5.05 | -36.06 | -334.00 | 31.15 | 4.66 | 27.37 | |
| Return on Invested Capital (ROIC) | -2.34 | 3.57 | 4.50 | 2.29 | 2.36 | 2.69 | 4.98 | 5.62 | 3.20 | 7.68 | -4.79 | -22.06 | 12.45 | 2.89 | 5.99 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 40.86 | 42.34 | 45.62 | 50.33 | 50.17 | 52.08 | 51.05 | 52.91 | 57.25 | 59.21 | 54.17 | 47.91 | 41.27 | 36.57 | 42.27 | |
| Debt/Equity | 120.71 | 143.74 | 169.91 | 200.47 | 194.01 | 210.38 | 202.41 | 226.26 | 285.36 | 315.29 | 273.69 | 812.36 | 279.01 | 233.07 | 215.47 | |
| Debt/EBITDA | 507.48 | 359.10 | 557.95 | 647.47 | 577.49 | 644.45 | 494.50 | 627.99 | 730.29 | 759.91 | 2,655.40 | -3,792.60 | 304.94 | 260.81 | 352.55 | |
|
Debt/Capitalization
|
54.69 | 58.97 | 62.95 | 66.72 | 65.99 | 67.78 | 66.93 | 69.35 | 74.05 | 75.92 | 73.24 | 89.04 | 73.62 | 69.98 | 68.30 | |
| Long-Term Debt/Capitalization | 10.97 | 13.19 | 27.02 | 20.87 | 18.41 | 15.68 | 20.54 | 46.05 | 46.84 | 26.29 | 28.92 | 35.60 | 10.36 | 15.35 | 27.65 | |
| Interest Debt per Share KRW | 5,101.41 | 6,297.65 | 10,264.29 | 11,844.83 | 11,851.96 | 13,221.86 | 12,769.61 | 16,659.39 | 20,090.72 | 20,071.19 | 15,326.71 | 8,020.46 | 7,064.64 | 6,523.87 | 7,904.43 | |
| Debt Growth | 61.03 | 24.36 | 64.28 | 14.17 | 0.93 | 5.66 | 1.89 | 29.84 | 22.28 | 1.05 | -11.96 | -31.42 | -10.41 | -8.65 | 22.13 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 94.44 | 85.94 | 78.61 | 70.82 | 64.93 | 60.75 | 65.90 | 84.20 | 79.12 | 65.25 | 65.43 | 46.12 | 50.67 | 61.37 | 63.29 | |
| Quick Ratio | 50.58 | 42.77 | 39.71 | 37.04 | 32.75 | 29.90 | 31.71 | 45.27 | 45.48 | 30.69 | 32.06 | 27.35 | 28.61 | 37.74 | 36.19 | |
| Cash Ratio | 8.04 | 4.78 | 2.97 | 2.41 | 2.44 | 1.52 | 1.88 | 4.55 | 2.19 | 3.78 | 5.25 | 3.67 | 5.47 | 10.10 | 7.68 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 425.70 | 433.26 | 406.23 | 419.01 | 425.13 | 430.23 | 393.30 | 365.06 | 390.63 | 299.18 | 332.85 | 614.36 | 553.14 | 604.40 | 572.15 | |
| Receivables Turnover | 564.37 | 578.75 | 513.39 | 475.03 | 528.22 | 539.01 | 534.69 | 428.21 | 442.43 | 563.64 | 442.88 | 485.62 | 622.19 | 626.60 | 683.11 | |
| Payables Turnover | 745.48 | 701.78 | 636.81 | 738.74 | 779.93 | 914.04 | 901.64 | 615.35 | 787.50 | 922.07 | 589.98 | 352.43 | 348.23 | 371.71 | 462.19 | |
|
Asset Turnover
|
110.15 | 121.90 | 98.25 | 92.33 | 90.97 | 89.09 | 88.67 | 75.97 | 76.33 | 72.59 | 68.96 | 81.60 | 93.84 | 107.35 | 106.52 | |
| Fixed Turnover | 236.14 | 257.85 | 175.23 | 162.58 | 153.88 | 147.29 | 150.19 | 132.19 | 138.48 | 132.96 | 117.97 | 129.56 | 146.28 | 192.85 | 183.97 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -81.87 | 160.36 | 192.10 | 124.00 | 137.04 | 118.42 | 296.27 | 240.38 | 166.27 | 103.17 | -129.22 | -374.75 | 319.02 | 223.80 | 238.19 | |
| Asset Coverage | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | -1.30 | 9.72 | 2.11 | 1.69 | 16.37 | 6.97 | 12.77 | 5.48 | 5.86 | 6.96 | 16.06 | 42.49 | 14.60 | 5.81 | -2.69 | |
| EBITDA Coverage | 300 | 500 | 300 | 300 | 300 | 300 | 500 | 400 | 300 | 200 | - - | - - | 600 | 500 | 400 | |
| Dividend Coverage | 700 | -600 | -300 | - - | -100 | - - | -500 | - - | - - | 700 | 5,000 | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | - - | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.55 | 0.38 | 0.73 | 1.16 | 1.15 | 1.85 | 1.01 | - - | 1.63 | 0.76 | 1.83 | - - | - - | - - | - - | |
| Earnings Yield | -11.58 | 2.37 | 2.89 | 0.41 | 2.24 | 0.12 | 5.79 | 3.51 | 0.78 | -5.30 | -92.68 | -105.28 | 13.52 | 3.57 | 19.05 | |
|
Price/Earnings (P/E)
|
-8.6364 | 42.2222 | 34.6508 | 242.2222 | 44.6907 | 873.3333 | 17.2727 | 28.4906 | 128.9504 | -18.8793 | -1.0790 | -0.9498 | 7.3971 | 28.0302 | 5.2491 | |
| Price/Earnings Growth (PEG) | 2.90 | -29.96 | 120.49 | -266.57 | 10.18 | -930.86 | 0.22 | -49.96 | -87.08 | -7.61 | -0.21 | -1.55 | -5.95 | -33.51 | 0.78 | |
|
Price/Book (P/B)
|
71.17 | 136.34 | 104.32 | 68.28 | 65.55 | 76.70 | 121.27 | 119.20 | 105.47 | 95.40 | 38.91 | 317.25 | 230.40 | 130.52 | 143.67 | |
| Price/Tangible Book (P/TB) | 71.17 | 136.34 | 104.32 | 68.28 | 65.55 | 76.70 | 121.27 | 119.20 | 105.47 | 95.40 | 38.91 | 317.25 | 230.40 | 130.52 | 143.67 | |
| Price/Sales (P/S) | 21.87 | 32.95 | 28.51 | 18.57 | 18.64 | 21.31 | 34.49 | 36.69 | 27.72 | 24.68 | 11.17 | 22.93 | 36.31 | 19.08 | 26.46 | |
|
Price/Cash Flow (P/CF)
|
-4,522.69 | 976.27 | 2,908.16 | 2,015.47 | 206.43 | 523.10 | 469.00 | 961.90 | 630.23 | 434.74 | 88.54 | 91.90 | 565.54 | 964.23 | -2,476.68 | |
| Price/Free CF (P/FCF) | -141.25 | -348.64 | -159.18 | -223.56 | -9,871.85 | -593.75 | 3,631.48 | -221.17 | -296.08 | -2,524.21 | 156.81 | 114.51 | 1,397.92 | 15,985.10 | -221.13 | |
| Price/Operating CF (P/OCF) | -4,522.69 | 976.27 | 2,908.16 | 2,015.47 | 206.43 | 523.10 | 469.00 | 961.90 | 630.23 | 434.74 | 88.54 | 91.90 | 565.54 | 964.23 | -2,476.68 |