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
0.1614 0.1990 0.2421 0.2181 0.1677 0.1655 0.1578 0.1753 0.1789 0.1829 0.1704 0.1431 0.1698 0.1670 0.1634
Profit Margin
0.0113 0.0115 0.0781 0.0220 0.0056 0.0032 -0.0206 0.0120 0.0023 -0.0137 -0.0039 -0.0572 0.0273 -0.0293 -0.0203
Operating Margin
0.0260 0.0705 0.1159 0.0538 0.0526 0.0493 0.0140 0.0559 0.0671 0.0355 0.0485 0.0029 0.0716 0.0297 0.0709
EPS Growth %
108.24 17.89 36.76 -71.60 32.69 -46.78 -751.85 149.14 -80.86 -794.73 73.20 -1,359.11 137.17 -237.81 21.91
Return on Assets (ROA)
0.0075 0.0082 0.0485 0.0141 0.0040 0.0021 -0.0124 0.0069 0.0014 -0.0086 -0.0025 -0.0322 0.0139 -0.0189 -0.0137
Return on Equity (ROE)
0.1290 0.1296 0.0956 0.0284 0.0407 0.0226 -0.1518 0.0822 0.0164 -0.1234 -0.0459 -0.5849 0.1666 -0.2777 -0.2391
Return on Invested Capital (ROIC)
0.0465 0.0531 0.0884 0.0199 0.0449 0.0147 0.0183 81.7428 0.0157 -1.0422 -0.0261 0.0037 0.0485 0.0944 0.0984
Solvency
Equity Ratio
0.45305 0.42433 0.20447 0.23162 0.40589 0.41707 0.45020 0.42619 0.43884 0.43434 0.43688 0.42745 0.35996 0.28524 0.25313
Debt/Assets
0.45305 0.42433 0.20447 0.23162 0.40589 0.41707 0.45020 0.42619 0.43884 0.43434 0.43688 0.42745 0.35996 0.28524 0.25313
Debt/Equity
7.82757 6.67974 0.40318 0.46776 4.16320 4.52796 5.51282 5.10840 5.10294 6.23606 8.15579 7.75674 4.32431 4.19167 4.40876
Debt/Assets
7.02288 4.37537 2.13213 3.27808 6.82955 8.23378 41.36906 7.67419 6.02504 7.95795 6.85976 13.83282 5.00255 4.83765 2.07118
Debt/Capitalization
0.8867 0.8698 0.2873 0.3187 0.8063 0.8191 0.8465 0.8363 0.8361 0.8618 0.8908 0.8858 0.8122 0.8074 0.8151
Interest Debt per Share KRW
681,921.71064 677,923.76333 85,741.52474 74,016.31509 701,731.04109 725,021.73129 853,045.61574 716,698.24365 685,248.93741 773,923.03067 729,923.96599 791,974.11501 573,989.09776 464,224.21836 449,819.76992
Debt Growth %
4.53 -2.64 -90.57 7.06 817.78 3.42 8.59 -14.01 3.34 -0.64 1.59 1.02 -27.27 -19.83 4.01
Liquidity
Curren Ratio
0.8965 0.9548 1.1534 1.1659 1.0418 0.9706 0.8630 0.8012 0.7920 0.8700 0.6817 0.7969 0.8242 1.0050 1.0007
Quick Ratio
0.7628 0.8037 0.8758 0.8817 0.8225 0.7454 0.6703 0.6416 0.6206 0.6742 0.5163 0.6437 0.6553 0.7142 0.7448
Cash Ratio
0.1633 0.1843 0.2348 0.3243 0.1065 0.1337 0.1634 0.1500 0.1709 0.1844 0.1136 0.1713 0.1862 0.2188 0.3094
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
9.29391 8.13044 6.98256 7.62202 7.04514 5.99495 5.80169 6.30718 6.13989 5.69346 5.73373 6.00391 5.40551 5.13580 5.46785
Receivables Turnover
2.71996 2.96682 4.63934 5.93165 3.59618 3.71943 3.37402 3.13627 3.59064 3.59383 3.48771 2.96534 3.64511 4.70685 5.17057
Payables Turnover
6.16158 6.10613 6.60110 8.45641 4.46396 4.20447 4.29446 3.65636 3.53669 3.09698 3.36105 3.57207 3.13430 3.19487 5.94089
Asset Turnover
0.6624 0.7161 0.6210 0.6407 0.7039 0.6525 0.6008 0.5725 0.6113 0.6292 0.6354 0.5634 0.5077 0.6458 0.6763
Coverage
Interest Coverage
0.6643 2.3690 6.9454 2.8013 1.4807 1.4276 0.3808 1.5734 2.0759 1.1048 1.5045 0.0897 2.5592 1.3832 2.9078
Asset Coverage
29,302,781,548,990 30,615,138,735,988 6,151,765,753,274 5,797,938,268,588 28,843,793,785,071 29,002,801,350,181 29,218,088,116,661 26,285,294,549,779 26,421,610,963,619 26,429,271,875,778 26,498,278,944,078 27,537,832,548,488 23,357,654,261,735 23,489,764,073,183 25,288,193,481,570
Cash Flow Coverage (CFGR)
-0.0349 0.0989 0.2329 0.2052 0.0303 0.0494 -0.0013 0.0757 0.0536 0.0815 0.0615 0.0098 0.0794 0.0710 0.2666
EBITDA Coverage
2 3 6 3 2 1 - - 2 3 2 2 1 3 3 4
Dividend Coverage
-1 -1 -3 -1 - - - - 1 - - - - - - - - 18 -17 3 10
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0620 0.0452 0.0397 0.0319 0.0511 0.0767 0.1467 0.1219 0.0882 - - 0.1336 0.0604 0.0104 0.0960 0.0228
Earnings Yield
0.11138 0.08134 0.13481 0.03250 0.04628 0.03320 -0.25308 0.10335 0.01856 -0.14008 -0.05581 -1.09253 0.18034 -0.38186 -0.24730
Price/Earnings (P/E)
8.9782 12.2940 7.4178 30.7711 21.6085 30.1226 -3.9514 9.6761 53.8668 -7.1388 -17.9176 -0.9153 5.5451 -2.6188 -4.0436
Price/Book (P/B)
1.1578 1.5936 0.7090 0.8752 0.8786 0.6813 0.5999 0.7953 0.8833 0.8812 0.8223 0.5353 0.9241 0.7272 0.9667
Price/Sales (P/S)
0.1012 0.1414 0.5790 0.6763 0.1217 0.0962 0.0815 0.1159 0.1243 0.0975 0.0693 0.0524 0.1515 0.0766 0.0821
Price/Cash Flow (P/CF)
-4.2426 2.4116 7.5492 9.1193 6.9642 3.0435 -86.9997 2.0563 3.2278 1.7346 1.6385 7.0213 2.6920 2.4422 0.8226