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
0.1212 0.1119 0.0909 0.0888 0.0784 0.1050 0.1086 0.1103 0.1063 0.0898 0.0934 0.0929 0.0944 0.0978 0.1042
Profit Margin
0.0016 0.0268 0.0326 0.0299 -0.0147 0.0126 0.0091 0.0092 0.0044 0.0057 0.0038 0.0114 0.0140 0.0150 0.0191
Operating Margin
0.0671 0.0605 0.0474 0.0465 0.0169 0.0366 0.0369 0.0376 0.0331 0.0263 0.0234 0.0302 0.0480 0.0339 0.0408
EPS Growth %
-97.71 2,592.41 14.20 -37.22 -180.16 234.41 -19.78 20.11 -43.59 63.24 -53.73 321.24 39.65 3.20 26.46
Return on Assets (ROA)
0.0010 0.0192 0.0235 0.0226 -0.0121 0.0126 0.0102 0.0101 0.0050 0.0067 0.0044 0.0128 0.0176 0.0187 0.0240
Return on Equity (ROE)
0.0019 0.0358 0.0382 0.0362 -0.0251 0.0256 0.0198 0.0238 0.0133 0.0198 0.0133 0.0369 0.0444 0.0508 0.0691
Return on Invested Capital (ROIC)
0.0397 0.0323 0.0083 0.0276 0.0055 0.0371 0.0394 0.0413 0.0272 0.0290 0.0216 0.0349 0.0564 0.0396 0.0616
Solvency
Equity Ratio
0.32302 0.30016 0.23272 0.23407 0.36378 0.33640 0.31213 0.32532 0.35522 0.37125 0.34160 0.33626 0.31285 0.37179 0.26918
Debt/Assets
0.32302 0.30016 0.23272 0.23407 0.36378 0.33640 0.31213 0.32532 0.35522 0.37125 0.34160 0.33626 0.31285 0.37179 0.26918
Debt/Equity
0.61403 0.56023 0.37814 0.37526 0.75594 0.68259 0.60464 0.76559 0.94493 1.10065 1.04019 0.97142 0.78917 1.00929 0.77387
Debt/Assets
2.67472 3.39519 2.90991 3.35747 13.67817 4.88449 4.61532 5.49575 6.86787 6.17299 4.27968 3.62863 2.53301 3.25074 3.09291
Debt/Capitalization
0.3804 0.3591 0.2744 0.2729 0.4305 0.4057 0.3768 0.4336 0.4858 0.5240 0.5098 0.4928 0.4411 0.5023 0.4363
Interest Debt per Share KRW
52,650.43185 70,199.20259 50,972.07625 51,730.41151 76,118.45569 91,478.56302 83,647.78812 104,805.28724 130,297.49419 166,448.66685 178,486.22667 181,711.00377 146,212.39132 186,630.11970 134,032.61421
Debt Growth %
31.42 -4.11 -21.87 2.66 95.19 -8.85 -8.08 27.86 24.77 30.35 6.53 4.20 -13.23 28.08 -1.03
Liquidity
Curren Ratio
0.7805 0.8256 1.3768 1.1286 1.3894 1.4535 0.9640 1.1092 0.9542 0.8343 0.9257 0.9042 0.9589 0.9510 0.9489
Quick Ratio
0.7661 0.8091 1.3521 1.1060 1.3739 1.4424 0.9563 1.0980 0.9459 0.8262 0.9165 0.8951 0.9486 0.9400 0.9375
Cash Ratio
0.0260 0.0951 0.3911 0.2526 0.1059 0.1325 0.0779 0.1018 0.0816 0.0625 0.0881 0.1381 0.0937 0.1875 0.1106
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
159.29724 155.82770 161.39157 186.41573 235.45060 422.28659 454.97639 354.84541 405.80220 395.37992 413.07129 386.19661 408.78777 319.09365 353.31847
Receivables Turnover
4.15410 - - 4.76283 5.46373 3.19129 4.12419 4.63492 4.58587 4.52241 4.81388 5.35188 5.46241 5.90271 6.32531 6.59750
Payables Turnover
10.94717 11.60319 12.46230 13.55214 10.23653 12.64199 11.53475 9.21604 9.06992 10.15928 10.88378 10.89731 12.43418 13.16340 12.20059
Asset Turnover
0.6503 0.7161 0.7198 0.7557 0.8234 1.0038 1.1234 1.1016 1.1270 1.1717 1.1433 1.1180 1.2613 1.2515 1.2576
Coverage
Interest Coverage
3.2843 2.5986 2.4722 3.1758 1.0718 2.5427 3.5101 4.5035 4.2585 2.8329 1.8987 2.8370 5.3125 3.4779 3.1106
Asset Coverage
3,258,735,281,993 3,387,562,829,994 3,143,254,667,133 3,162,427,937,192 4,029,191,381,581 3,995,572,792,422 3,972,360,948,710 4,890,514,226,754 5,663,183,096,010 7,162,569,669,045 8,499,191,208,157 9,068,856,520,595 8,481,064,727,365 9,187,601,893,248 8,867,419,949,737
Cash Flow Coverage (CFGR)
0.3199 0.1093 0.1329 0.1361 -0.0552 0.1700 0.1224 0.1160 0.1100 0.0212 0.2729 0.1765 0.1223 0.1729 0.3227
EBITDA Coverage
8 4 4 5 1 4 5 5 5 5 5 6 9 7 6
Dividend Coverage
- - -12 - - - - - - - - - - -156 -44 - - -1 -4 -6 -29 -12
Time Interest Earned (TIE)
2 2 2 2 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0068 0.0037 - - - - - - - - - - 0.0001 0.0003 - - 0.0074 0.0084 0.0094 0.0034 0.0073
Earnings Yield
0.00279 0.04516 0.06547 0.04602 -0.02445 0.01677 0.01380 0.01769 0.01241 0.01751 0.01412 0.04023 0.06298 0.10003 0.08812
Price/Earnings (P/E)
358.8608 22.1439 15.2753 21.7315 -40.9042 59.6470 72.4583 56.5382 80.6099 57.1092 70.8286 24.8549 15.8773 9.9970 11.3475
Price/Book (P/B)
0.6884 0.7935 0.5831 0.7863 1.0286 1.5254 1.4329 1.3445 1.0701 1.1333 0.9405 0.9160 0.7048 0.5083 0.7837
Price/Sales (P/S)
0.5569 0.5938 0.4986 0.6490 0.6011 0.7489 0.6584 0.5186 0.3569 0.3262 0.2702 0.2836 0.2215 0.1496 0.2168
Price/Cash Flow (P/CF)
3.5051 12.9605 11.6031 15.3932 -24.6418 13.1448 19.3686 15.1356 10.2992 48.5800 3.3133 5.3427 7.3023 2.9136 3.1381