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
0.2153 0.1794 0.2128 0.1569 0.1462 0.1739 0.1594 0.1583 0.1516 0.1075 0.1313 0.1895 0.1840 0.0872 0.0711
Profit Margin
0.0181 -0.0075 0.0941 0.8103 -0.0282 -0.0216 0.0125 0.1166 0.0233 -0.0491 -0.0391 0.0437 0.0308 -0.0577 -0.1441
Operating Margin
0.0857 0.0383 0.1470 0.0018 -0.0141 -0.0005 0.0173 0.0054 -0.0013 -0.0533 -0.0067 0.0470 0.0529 -0.0318 -0.1005
EPS Growth %
109.02 -139.34 1,453.07 834.16 -103.26 17.11 106.32 7,952.63 -80.07 -295.56 24.24 227.03 -18.12 -317.98 -83.62
Return on Assets (ROA)
0.0106 -0.0043 0.0454 0.3978 -0.0131 -0.0105 0.0061 0.0332 0.0064 -0.0122 -0.0084 0.0106 0.0087 -0.0160 -0.0308
Return on Equity (ROE)
0.0364 -0.0145 0.1077 0.5077 -0.0168 -0.0141 0.0080 0.0420 0.0083 -0.0162 -0.0113 0.0140 0.0113 -0.0221 -0.0418
Return on Invested Capital (ROIC)
0.0371 0.0243 0.0775 0.0010 -0.0111 -0.0004 0.0111 0.0019 -0.0004 -0.0130 -0.0024 0.0131 0.0125 -0.0104 -0.0220
Solvency
Equity Ratio
0.59531 0.61162 0.48375 0.13236 0.13523 0.12476 0.10042 0.05643 0.09491 0.11889 0.11880 0.11238 0.09577 0.13227 0.11938
Debt/Assets
0.59531 0.61162 0.48375 0.13236 0.13523 0.12476 0.10042 0.05643 0.09491 0.11889 0.11880 0.11238 0.09577 0.13227 0.11938
Debt/Equity
2.04275 2.08436 1.14720 0.16892 0.17290 0.16717 0.13050 0.07139 0.12374 0.15766 0.15909 0.14922 0.12499 0.18216 0.16210
Debt/Assets
8.20869 12.58468 8.56427 1.06567 13.77816 8.13930 0.02026 0.78770 2.87515 41.23939 8.20137 3.36197 2.66439 156.14555 -9.30741
Debt/Capitalization
0.6713 0.6758 0.5343 0.1445 0.1474 0.1432 0.1154 0.0666 0.1101 0.1362 0.1373 0.1298 0.1111 0.1541 0.1395
Interest Debt per Share KRW
2,655.40007 2,674.16349 2,674.50988 869.44070 772.64377 745.72993 657.03379 542.60027 930.72754 1,195.20049 1,320.11301 1,258.17075 1,073.22361 1,744.23939 1,549.74165
Debt Growth %
7.02 0.58 0.47 -70.82 0.78 -4.72 -12.81 -1.34 72.87 24.22 8.34 -4.86 -15.22 60.99 -13.84
Liquidity
Curren Ratio
0.5492 0.5158 0.6147 2.0186 1.4185 1.5066 2.0489 1.7424 1.4307 1.1167 0.8486 0.8862 0.8246 0.6949 0.5288
Quick Ratio
0.3784 0.3245 0.3935 1.4228 0.8058 0.7841 1.4577 1.1141 0.8321 0.6283 0.5067 0.5889 0.5231 0.4075 0.3728
Cash Ratio
0.1053 0.0330 0.0238 0.7293 0.2020 0.2020 0.6382 0.2223 0.2033 0.1172 0.1032 0.1572 0.1524 0.0861 0.1179
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
6.21241 5.63568 4.61040 4.53503 3.68732 3.21510 4.44158 4.14524 3.69945 3.83567 4.03945 5.24684 5.97229 5.32779 8.94502
Receivables Turnover
- - - - 5.42572 5.65384 5.09410 5.59261 5.36407 4.82572 5.10885 4.84269 4.99508 5.18102 6.34431 5.25111 6.32942
Payables Turnover
9.12422 9.09886 7.01956 8.60709 6.67661 9.35973 9.28743 5.75101 7.32600 9.94509 10.78468 12.67603 10.39598 14.84357 16.65398
Asset Turnover
0.5869 0.5667 0.4823 0.4909 0.4653 0.4885 0.4891 0.2850 0.2726 0.2483 0.2148 0.2416 0.2813 0.2774 0.2136
Coverage
Interest Coverage
1.4982 0.6254 2.7579 0.0379 -1.3889 -0.0451 1.9411 0.6186 -0.1890 -3.9597 -0.3628 3.4442 4.8260 -2.1934 -2.9027
Asset Coverage
247,687,874,998 242,476,467,998 307,993,673,237 326,805,408,817 322,576,357,263 333,398,510,500 361,570,487,903 633,023,244,418 651,710,118,997 647,031,277,350 702,446,470,183 707,184,418,832 703,415,342,259 819,877,667,581 777,979,094,223
Cash Flow Coverage (CFGR)
0.0299 -0.0028 0.0803 -0.2269 -0.1447 -0.1584 0.3812 0.0635 0.1075 -0.0016 0.1046 0.1995 0.2712 -0.2446 0.1286
EBITDA Coverage
1 1 2 - - 1 1 5 18 13 - - 3 8 9 - - -1
Dividend Coverage
- - - - - - -45 - - - - - - -10 -6 - - - - - - - - - - - -
Time Interest Earned (TIE)
1 1 1 1 - - - - 1 1 - - - - - - 1 1 - - - -
Market Prospects
Dividend Yield
- - - - - - 0.0286 - - - - 0.7617 0.0097 0.0039 - - - - - - - - - - - -
Earnings Yield
0.02247 -0.01409 0.16306 1.29286 -0.04426 -0.03149 0.01205 0.09823 0.02331 -0.06229 -0.05631 0.05137 0.03845 -0.10871 -0.19701
Price/Earnings (P/E)
44.5055 -70.9497 6.1325 0.7735 -22.5916 -31.7512 82.9993 10.1797 42.9032 -16.0531 -17.7592 19.4671 26.0082 -9.1986 -5.0759
Price/Book (P/B)
1.6199 1.0297 0.6603 0.3927 0.3795 0.4484 0.6611 0.4279 0.3553 0.2597 0.1999 0.2729 0.2939 0.2028 0.2122
Price/Sales (P/S)
0.8044 0.5332 0.5773 0.6268 0.6380 0.6852 1.0400 1.1867 1.0000 0.7887 0.6952 0.8505 0.8007 0.5310 0.7315
Price/Cash Flow (P/CF)
26.5624 -179.3629 7.1675 -10.2439 -15.1724 -16.9313 13.2903 94.4454 26.7100 -1,032.2478 12.0148 9.1633 8.6710 -4.5528 10.1748