E Investment&Development Co., Ltd.
E Investment&Development Co., Ltd. engages in oil, cosmetics, and education businesses. It also supplies petroleum products. E Investment&Development Co., Ltd.
Consumer Electronics
KR, Busan [HQ]
Ratios
15 Sheets · From 2023 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 11.20 | -1.72 | -25.59 | -37.24 | -3.15 | 1.26 | 1.01 | 1.13 | 0.95 | 0.86 | 7.59 | 11.10 | 0.35 | 4.75 | 5.73 | |
| Profit Margin | 6.76 | -17.52 | -66.36 | -171.13 | -261.72 | -87.08 | -4.83 | -38.46 | 0.85 | -5.52 | 0.33 | -13.58 | 2.16 | -36.96 | -33.34 | |
| Operating Margin | 6.52 | -13.20 | -65.96 | -59.98 | -66.42 | -29.07 | -17.90 | -34.16 | -1.67 | -4.74 | 0.13 | 0.07 | 4.19 | -4.60 | -8.07 | |
|
EPS Growth
|
-45.82 | -269.11 | -89.88 | -2.57 | 42.41 | 4.00 | 94.85 | -323.29 | 103.65 | -698.88 | 103.58 | -3,179.49 | 114.60 | -1,878.05 | 56.97 | |
| EPS KRW | 414,400.00 | -700,800.00 | -1,330,645.00 | -1,364,779.00 | -786,000.00 | -754,562.00 | -38,893.00 | -164,630.00 | 6,000.00 | -35,933.00 | 1,287.00 | -39,633.00 | 5,786.00 | -102,878.00 | -44,270.00 | |
| Return on Assets (ROA) | 7.16 | -12.11 | -28.36 | -56.42 | -34.81 | -48.13 | -2.43 | -35.83 | 0.72 | -8.38 | 0.23 | -9.94 | 0.93 | -17.57 | -19.92 | |
| Return on Equity (ROE) | 9.20 | -18.01 | -45.04 | -87.83 | -81.58 | -140.25 | -5.09 | -49.71 | 1.61 | -9.13 | 0.34 | -15.60 | 1.92 | -59.53 | -44.12 | |
| Return on Invested Capital (ROIC) | 6.42 | -10.26 | -20.79 | -14.82 | -3.41 | -7.81 | -10.24 | -9.54 | 13.31 | -7.67 | 0.03 | 0.06 | 1.93 | -2.91 | -6.29 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 7.33 | 23.60 | 30.96 | 26.18 | 47.88 | 59.38 | 45.49 | 22.00 | 52.92 | 5.94 | 22.34 | 18.54 | 43.02 | 44.50 | 31.56 | |
| Debt/Equity | 9.42 | 35.09 | 49.15 | 40.76 | 112.20 | 173.02 | 95.15 | 30.52 | 117.92 | 6.47 | 33.35 | 29.12 | 88.91 | 150.78 | 69.89 | |
| Debt/EBITDA | -28.92 | -269.34 | -195.29 | 16.07 | -183.74 | -236.68 | -594.38 | -12.47 | -2,658.37 | -16.12 | 965.29 | -2,201.85 | 1,325.97 | -1,269.73 | -477.07 | |
|
Debt/Capitalization
|
8.61 | 25.98 | 32.95 | 28.96 | 52.88 | 63.37 | 48.76 | 23.38 | 54.11 | 6.07 | 25.01 | 22.55 | 47.06 | 60.12 | 41.14 | |
| Long-Term Debt/Capitalization | 0.42 | 0.14 | 0.01 | 21.80 | 18.10 | 23.96 | 28.68 | - - | 34.73 | - - | 1.24 | 5.42 | 1.87 | 0.94 | 0.24 | |
| Interest Debt per Share KRW | 4,328.22 | 13,932.24 | 15,024.88 | 6,605.99 | 11,558.97 | 10,298.53 | 7,698.15 | 1,164.89 | 4,746.96 | 444.40 | 1,325.03 | 826.09 | 2,735.68 | 2,793.55 | 775.98 | |
| Debt Growth | 52.73 | 190.44 | -0.68 | -56.59 | 72.56 | 25.82 | 30.74 | -76.29 | 520.71 | -91.01 | 865.73 | -8.68 | 433.39 | 12.79 | -41.40 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 318.01 | 190.04 | 104.33 | 293.02 | 52.57 | 42.17 | 68.56 | 104.11 | 199.98 | 606.14 | 189.20 | 154.61 | 70.60 | 42.11 | 72.66 | |
| Quick Ratio | 267.92 | 137.83 | 97.10 | 282.64 | 51.52 | 25.88 | 60.51 | 100.45 | 142.54 | 322.37 | 152.46 | 130.07 | 68.87 | 30.71 | 57.70 | |
| Cash Ratio | 51.96 | 14.34 | 10.82 | 175.31 | 0.06 | 7.75 | 14.44 | 68.64 | 75.01 | 68.01 | 29.50 | 22.72 | 16.60 | 5.80 | 25.41 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | -100 | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 889.83 | 412.37 | 2,011.16 | 2,518.96 | 2,802.23 | - - | 6,083.81 | - - | 504.48 | 797.57 | 502.32 | 837.20 | 3,426.89 | 572.10 | 1,114.01 | |
| Receivables Turnover | 767.11 | 568.76 | 374.36 | 346.69 | 306.02 | - - | 715.63 | 1,688.01 | 1,703.13 | 1,620.63 | 358.91 | 307.00 | 326.29 | 300.45 | 377.60 | |
| Payables Turnover | 843.02 | 997.14 | 1,177.85 | 721.54 | 83,652.30 | 12,855.48 | 1,886.10 | - - | 51,042.94 | 108,653.63 | 950.73 | 1,063.28 | 1,125.10 | 727.26 | 634.79 | |
|
Asset Turnover
|
105.89 | 69.12 | 42.75 | 32.97 | 13.30 | 55.28 | 50.41 | 93.17 | 84.52 | 151.68 | 68.71 | 73.15 | 42.83 | 47.54 | 59.77 | |
| Fixed Turnover | 394.86 | 251.65 | 113.44 | 116.10 | 50.02 | 87.63 | 119.24 | 217.84 | 516.96 | 633.79 | 432.35 | 444.35 | 615.08 | 564.18 | 558.99 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 4,660.49 | -1,902.73 | -2,629.34 | -1,753.73 | -266.38 | -254.49 | -335.62 | -948.50 | -69.79 | -162.58 | 8.66 | 2.28 | 219.64 | -68.24 | -143.48 | |
| Asset Coverage | 1,100 | 300 | 200 | 300 | 100 | 100 | 200 | 400 | 100 | 1,600 | 300 | 400 | 200 | 100 | 200 | |
| Cash Flow Coverage (CFGR) | 47.27 | -56.81 | -19.48 | -32.47 | -34.52 | -16.96 | -11.18 | -27.57 | -37.32 | -160.95 | -14.63 | -47.40 | -4.90 | -2.53 | -5.61 | |
| EBITDA Coverage | 8,400 | -1,400 | -1,200 | -2,200 | -700 | -300 | -200 | -900 | - - | -100 | 100 | - - | 300 | - - | -100 | |
| Dividend Coverage | -100 | 400 | 6,600 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 200 | - - | -100 | -100 | - - | - - | - - | - - | - - | - - | 100 | 100 | - - | - - | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 4.69 | 5.06 | 0.77 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 8.86 | -21.37 | -50.71 | -128.75 | -33.45 | -60.61 | -4.06 | -23.09 | 1.67 | -18.62 | 0.57 | -12.20 | 1.92 | -123.36 | -31.80 | |
|
Price/Earnings (P/E)
|
1,129.34 | -468.04 | -197.20 | -77.67 | -298.98 | -165.00 | -2,463.18 | -433.09 | 5,993.68 | -537.12 | 17,409.01 | -820.03 | 5,219.83 | -81.07 | -314.43 | |
| Price/Earnings Growth (PEG) | -24.65 | 1.74 | -2.19 | -30.28 | 7.05 | 41.25 | 25.97 | -1.34 | -57.83 | 0.77 | -168.07 | 0.26 | -45.55 | 0.04 | 5.52 | |
|
Price/Book (P/B)
|
103.88 | 84.29 | 88.81 | 68.22 | 243.92 | 231.41 | 125.41 | 215.28 | 96.21 | 49.02 | 58.97 | 127.95 | 100.01 | 48.26 | 138.73 | |
| Price/Tangible Book (P/TB) | 103.88 | 84.29 | 88.81 | 68.22 | 243.92 | 231.41 | 125.41 | 215.28 | 96.21 | 49.02 | 58.97 | 127.95 | 100.01 | 48.26 | 138.73 | |
| Price/Sales (P/S) | 76.33 | 82.01 | 130.85 | 132.91 | 782.50 | 143.68 | 118.93 | 166.56 | 51.09 | 29.67 | 57.50 | 111.40 | 112.97 | 29.96 | 104.82 | |
|
Price/Cash Flow (P/CF)
|
2,333.77 | -422.81 | -927.45 | -515.51 | -629.73 | -788.53 | -1,178.36 | -2,558.48 | -218.63 | -471.04 | -1,208.51 | -927.21 | -2,294.72 | -1,264.65 | -3,540.20 | |
| Price/Free CF (P/FCF) | -1,980.62 | -344.89 | -673.99 | -507.93 | -275.26 | -335.54 | -897.60 | -2,091.18 | -217.73 | -408.97 | -1,075.83 | -879.13 | -1,680.10 | -217.11 | -956.60 | |
| Price/Operating CF (P/OCF) | 2,333.77 | -422.81 | -927.45 | -515.51 | -629.73 | -788.53 | -1,178.36 | -2,558.48 | -218.63 | -471.04 | -1,208.51 | -927.21 | -2,294.72 | -1,264.65 | -3,540.20 |