Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
11.95 13.56 12.11 5.87 7.59 1.50 2.52 8.88 -20.73 -1.73 -0.74 16.86 13.24 14.55 3.19
Profit Margin
-9.89 0.79 1.47 -7.55 -6.24 -15.96 -20.58 -11.77 -73.73 -66.85 -30.96 -9.75 -8.93 -11.11 -20.29
Operating Margin
-6.42 2.51 2.36 -6.33 -3.50 -14.38 -19.91 -9.60 -62.48 -44.46 -18.59 0.62 -2.30 -3.96 -22.87
EPS Growth
-21.69 109.90 60.00 -487.50 16.13 -105.77 4.67 -122.63 -17.58 -97.39 -139.48 78.05 18.41 -8.85 -22.38
Return on Assets (ROA)
-7.75 0.82 1.41 -6.19 -5.31 -9.30 -10.53 -6.70 -28.33 -15.78 -28.49 -7.37 -7.08 -8.71 -11.48
Return on Equity (ROE)
-16.81 1.78 2.66 -11.62 -10.84 -27.80 -24.50 -17.08 -73.32 -46.19 -221.35 -31.61 -32.23 -39.25 -77.42
Return on Invested Capital (ROIC)
-5.82 10.18 3.09 -6.41 -2.82 -11.19 -11.98 -6.61 -22.84 -16.23 -27.77 0.94 -3.69 -3.65 -22.80
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
15.39 10.83 7.73 8.72 9.07 41.45 41.43 44.69 46.96 30.54 49.57 26.63 27.25 36.00 51.04
Debt/Equity
33.37 23.40 14.53 16.36 18.49 123.91 96.35 113.91 121.56 89.39 385.21 114.25 124.05 162.13 344.13
Debt/EBITDA
-271.06 -183.97 -67.50 -4.47 -104.47 -854.85 -484.56 -1,409.44 -180.31 -124.60 -252.53 362.04 12,092.26 46,566.01 -400.97
Debt/Capitalization
25.02 18.96 12.69 14.06 15.61 55.34 49.07 53.25 54.87 47.20 79.39 53.33 55.37 61.85 77.48
Interest Debt per Share KRW
331.72 221.33 146.64 142.95 143.32 746.70 633.97 2,394.80 720.19 1,697.53 3,558.47 1,705.57 1,496.70 1,739.89 2,249.32
Debt Growth
68.83 -25.00 -31.30 0.94 1.91 435.12 7.65 2.21 -18.40 -7.12 51.00 -41.88 10.56 17.03 31.69
Liquidity
Current Ratio
116.18 129.11 145.56 140.95 129.91 95.64 108.10 108.65 96.71 123.10 61.02 72.48 72.93 64.92 48.83
Quick Ratio
71.12 86.93 96.95 84.37 93.98 63.66 66.92 66.03 64.82 92.73 43.16 53.42 45.43 37.74 25.69
Cash Ratio
15.66 44.70 30.43 23.39 17.23 8.49 15.64 21.11 15.47 43.61 18.30 32.59 21.00 13.86 13.02
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
349.48 477.29 460.36 372.23 557.19 350.47 253.62 255.06 352.52 173.39 865.71 610.92 440.88 393.30 327.11
Receivables Turnover
- - 556.34 383.90 368.36 283.07 220.45 265.81 266.42 188.71 148.39 611.76 664.47 579.41 619.63 1,257.47
Payables Turnover
325.04 318.52 356.42 366.47 379.63 771.81 1,473.27 2,214.50 2,045.53 288.73 769.76 345.54 304.66 312.29 276.87
Asset Turnover
78.42 104.49 95.79 82.07 85.14 58.27 51.19 56.94 38.42 23.60 92.02 75.60 79.26 78.47 56.58
Coverage
Interest Coverage
-317.06 198.76 221.09 -647.39 -428.68 -460.32 -458.90 -225.53 -603.60 -313.57 -430.85 12.92 -45.45 -61.10 -210.91
Asset Coverage
400 500 800 800 700 200 200 200 100 200 100 200 200 100 100
Cash Flow Coverage (CFGR)
-38.65 141.49 -81.80 -43.89 7.97 -57.88 -29.84 -14.05 -9.29 -28.42 -9.91 21.31 -21.87 -4.49 -12.39
EBITDA Coverage
-100 300 500 -300 -300 -200 -200 - - -500 -200 -300 - - - - - - -100
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - 100 100 - - - - - - - - - - - - - - - - 100 - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-2.31 0.19 0.29 -1.60 -1.52 -1.32 -1.03 -3.28 -20.11 -20.26 -86.93 -13.98 -14.97 -25.13 -46.62
Price/Earnings (P/E)
-4,328.01 52,689.69 34,172.26 -6,244.70 -6,574.95 -7,550.55 -9,719.08 -3,052.38 -497.38 -493.71 -115.04 -715.17 -668.01 -398.00 -214.49
Price/Book (P/B)
727.66 937.69 907.88 725.83 712.58 2,099.38 2,380.97 521.38 364.69 228.05 254.64 226.10 215.31 156.21 166.05
Price/Sales (P/S)
427.91 415.21 503.98 471.25 410.25 1,205.11 1,999.82 359.24 366.73 330.04 35.61 69.71 59.66 44.20 43.52
Price/Cash Flow (P/CF)
-5,641.18 2,831.93 -7,635.93 -10,107.41 48,349.48 -2,926.95 -8,281.05 -3,257.07 -3,228.98 -897.54 -666.99 928.50 -793.53 -2,146.88 -389.41