Ratios

15 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.4358 0.4103 0.4075 0.4284 0.4336 0.4187 0.4301 0.4358 0.4253 0.4040 0.4284 0.4321 0.4206 0.4257 0.4275
Profit Margin
0.1258 0.0589 0.0511 0.0508 0.0416 0.0113 0.0279 0.0203 0.0067 0.0118 -0.0208 0.0384 0.0326 0.0348 0.0141
Operating Margin
0.1540 0.1216 0.0996 0.0822 0.0849 0.0500 0.0702 0.0656 0.0462 0.0480 0.0434 0.0880 0.0790 0.0763 0.0506
EPS Growth %
-20.16 -47.24 -6.00 7.71 -23.89 -73.74 149.19 -27.97 -66.97 75.28 -291.43 304.04 -17.26 21.24 -58.99
Return on Assets (ROA)
0.0849 0.0430 0.0196 0.0294 0.0222 0.0062 0.0154 0.0113 0.0036 0.0065 -0.0130 0.0263 0.0198 0.0261 0.0106
Return on Equity (ROE)
0.1659 0.0983 0.0493 0.0734 0.0572 0.0159 0.0402 0.0297 0.0104 0.0192 -0.0411 0.0807 0.0657 0.0750 0.0326
Return on Invested Capital (ROIC)
0.1152 0.0592 0.0313 0.0456 0.0306 0.0210 0.0366 0.0327 0.0124 0.0215 -3.7717 0.0639 0.0561 0.0627 0.0321
Solvency
Equity Ratio
0.20667 0.29622 0.37714 0.38678 0.36907 0.34305 0.32422 0.32046 0.29863 0.31073 0.35817 0.33412 0.29324 0.30438 0.28854
Debt/Assets
0.20667 0.29622 0.37714 0.38678 0.36907 0.34305 0.32422 0.32046 0.29863 0.31073 0.35817 0.33412 0.29324 0.30438 0.28854
Debt/Equity
0.40383 0.67710 0.94713 0.96618 0.94849 0.88438 0.84733 0.84408 0.86082 0.91691 1.13463 1.02615 0.97450 0.87422 0.88484
Debt/Assets
0.63710 1.50376 5.44567 3.77641 3.68107 4.92785 3.73630 3.90935 3.61914 3.49738 4.41234 2.26588 1.84387 2.02616 2.89921
Debt/Capitalization
0.2877 0.4037 0.4864 0.4914 0.4868 0.4693 0.4587 0.4577 0.4626 0.4783 0.5315 0.5065 0.4935 0.4664 0.4695
Interest Debt per Share KRW
7,409.19395 10,857.29294 28,682.37760 21,265.73665 20,235.59697 17,836.70501 16,776.34820 16,240.72211 15,599.57852 15,841.80260 17,541.62334 16,501.77226 15,843.54685 15,147.06544 14,662.48278
Debt Growth %
-21.27 40.02 220.76 0.99 -3.64 -10.47 -4.44 -2.86 -3.89 1.70 9.98 -5.95 -3.37 -4.71 5.06
Liquidity
Curren Ratio
0.5879 0.6603 0.6744 0.5512 0.5708 0.5590 0.5933 0.6793 0.6472 0.6383 0.5757 0.6265 0.7101 0.6857 0.6520
Quick Ratio
0.5167 0.5756 0.5649 0.4645 0.4697 0.4556 0.4972 0.5868 0.5669 0.5388 0.4452 0.4957 0.6080 0.5388 0.4882
Cash Ratio
0.2576 0.2460 0.0927 0.0526 0.0453 0.0414 0.1103 0.1124 0.1674 0.1744 0.1061 0.1842 0.2558 0.1831 0.1664
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
12.82109 11.84934 4.86369 9.10616 7.60975 8.03095 7.87434 8.18426 7.87891 6.77051 6.56134 6.82272 6.80609 6.34598 5.38159
Receivables Turnover
6.31455 5.21297 1.90743 3.37284 3.28841 3.46600 3.45137 2.89478 3.32109 3.74582 4.54352 5.45808 5.20930 5.29849 6.53506
Payables Turnover
8.96383 8.49211 9.58375 11.37740 7.77637 10.64716 6.98498 7.75087 8.47877 10.03429 8.51725 10.35475 8.89194 8.87855 8.14580
Asset Turnover
0.6749 0.7296 0.3844 0.5782 0.5340 0.5471 0.5512 0.5558 0.5388 0.5500 0.6222 0.6842 0.6067 0.7492 0.7504
Coverage
Interest Coverage
8.5665 7.7702 3.6402 2.3513 2.8536 1.7179 2.8974 3.0055 2.2060 2.2803 1.9072 4.2863 4.7158 4.9352 2.5257
Asset Coverage
1,449,390,298,983 1,415,864,946,980 3,538,860,782,411 3,310,324,030,301 3,350,357,112,189 3,224,575,636,358 3,272,058,297,064 3,220,041,537,072 3,333,036,427,284 3,263,582,165,585 3,117,624,656,463 3,153,484,016,831 3,500,500,996,646 3,210,901,775,354 3,243,974,583,511
Cash Flow Coverage (CFGR)
0.2681 0.2712 0.1740 0.0770 0.1876 0.2106 0.2710 0.1694 0.3293 0.1323 0.0241 0.3474 0.5844 -0.0729 0.1697
EBITDA Coverage
12 11 5 4 6 4 5 5 5 5 5 7 8 9 5
Dividend Coverage
- - - - -1 -1 - - - - - - - - - - - - - - -1 -1 -1 - -
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - 0.0590 0.0461 0.0399 0.0566 0.0468 0.0427 0.0478 0.0368 0.0490 0.0277 0.0220 0.0249 0.0328 0.0426
Earnings Yield
0.07224 0.04285 0.05522 0.04892 0.05302 0.01320 0.03269 0.02636 0.00746 0.01957 -0.02106 0.03912 0.03422 0.05128 0.02299
Price/Earnings (P/E)
13.8435 23.3355 18.1097 20.4427 18.8623 75.7329 30.5882 37.9310 134.0659 51.0972 -47.4890 25.5618 29.2234 19.5013 43.4982
Price/Book (P/B)
2.2966 2.2928 0.8927 1.5011 1.0780 1.2063 1.2306 1.1274 1.3973 0.9786 1.9499 2.0638 1.9188 1.4619 1.4159
Price/Sales (P/S)
1.7415 1.3749 0.9246 1.0392 0.7855 0.8553 0.8542 0.7701 0.8996 0.6029 0.9893 0.9822 0.9517 0.6793 0.6153
Price/Cash Flow (P/CF)
21.2132 12.4871 5.4175 20.1795 6.0584 6.4768 5.3592 7.8826 4.9296 8.0643 71.2626 5.7893 3.3691 -22.9232 9.4309