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
0.1263 0.1248 0.1164 0.1008 0.0517 0.0211 0.0817 0.0990 0.0970 0.1293 0.1709 0.2007 0.1887 0.1938 0.1651
Profit Margin
0.0450 0.0459 0.0458 0.0381 -0.0025 -0.0488 0.0217 0.0269 0.0398 0.0588 0.0686 0.0134 0.3020 0.0135 -0.0266
Operating Margin
0.0658 0.0559 0.0646 0.0474 0.0040 -0.0291 0.0286 0.0426 0.0443 0.0770 0.1165 0.1245 0.2396 0.0543 0.0299
EPS Growth %
218.72 2.97 3.49 6.96 -106.40 -1,715.74 145.49 28.33 84.95 31.83 2.88 -96.84 2,293.67 -89.52 -291.43
Return on Assets (ROA)
0.0357 0.0358 0.0340 0.0355 -0.0023 -0.0428 0.0171 0.0214 0.0366 0.0504 0.0495 0.0015 0.0866 0.0057 -0.0110
Return on Equity (ROE)
0.0905 0.0858 0.0828 0.0818 -0.0053 -0.1074 0.0476 0.0575 0.0969 0.1199 0.1120 0.0081 0.1832 0.0172 -0.0347
Return on Invested Capital (ROIC)
0.0648 0.0550 0.0589 0.0554 0.0046 -0.0486 0.0185 0.0379 0.0500 0.0796 0.0968 0.0186 0.0727 0.0239 0.0041
Solvency
Equity Ratio
0.24149 0.22114 0.18455 0.13663 0.17098 0.17978 0.24490 0.22820 0.23537 0.20722 0.20205 0.17145 0.35630 0.44346 0.46648
Debt/Assets
0.24149 0.22114 0.18455 0.13663 0.17098 0.17978 0.24490 0.22820 0.23537 0.20722 0.20205 0.17145 0.35630 0.44346 0.46648
Debt/Equity
0.61159 0.52975 0.44979 0.31469 0.39111 0.45056 0.68006 0.61327 0.62290 0.49339 0.45756 0.91916 0.75395 1.32661 1.47141
Debt/Assets
1.66043 1.31831 1.06965 0.04335 2.46234 -3.33923 1.17447 1.87360 1.45286 0.44077 0.10408 3.24436 1.67880 7.40418 8.42838
Debt/Capitalization
0.3795 0.3463 0.3102 0.2394 0.2812 0.3106 0.4048 0.3801 0.3838 0.3304 0.3139 0.4789 0.4299 0.5702 0.5954
Interest Debt per Share KRW
143,987.80110 135,426.37441 135,466.39374 92,391.71884 112,838.59002 116,007.70365 177,182.64249 170,611.95413 190,264.95720 161,896.48889 164,461.77867 143,092.55168 147,012.42903 246,419.37491 263,081.55204
Debt Growth %
-3.99 -5.96 -8.96 -24.31 22.61 3.33 55.10 -4.30 11.56 -15.70 2.15 -12.27 24.42 81.71 7.14
Liquidity
Curren Ratio
1.7142 1.5224 1.5396 1.5260 1.5543 1.4936 1.4053 1.3569 1.3721 1.4054 1.5778 1.1147 1.7200 1.2925 0.9023
Quick Ratio
1.3997 1.2797 1.2432 1.2844 1.3220 1.2765 1.2429 1.1685 1.2257 1.1849 1.3156 1.0974 1.4943 0.7953 0.5819
Cash Ratio
0.3481 0.3450 0.2850 0.3090 0.3504 0.3191 0.4245 0.3294 0.3940 0.4712 0.5991 0.1356 1.2021 0.3892 0.2831
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
6.14412 7.29253 5.12114 7.98431 9.01206 9.74532 10.53375 9.84301 15.51296 9.57520 7.18024 8.60302 5.86934 3.60875 4.18632
Receivables Turnover
2.27843 2.48197 2.02424 2.44631 2.56737 2.61272 2.61878 2.82938 3.83283 4.43673 3.35374 0.19561 6.75861 5.93656 6.45863
Payables Turnover
5.47144 5.56031 3.25592 4.00449 3.99049 3.60443 3.34046 3.07862 4.06230 7.85372 6.35104 8.88217 7.26483 6.16276 7.20965
Asset Turnover
0.7933 0.7794 0.7421 0.9316 0.9132 0.8771 0.7885 0.7952 0.9204 0.8559 0.7215 0.1127 0.2866 0.4255 0.4140
Coverage
Interest Coverage
3.4074 3.0980 4.9069 6.1233 0.5267 -3.3313 3.3997 4.4428 5.2374 7.4492 11.2824 2.8949 8.3515 1.5236 0.5064
Asset Coverage
9,586,202,220,983 9,847,220,832,982 10,726,695,409,555 10,965,979,685,519 10,736,429,563,333 10,548,029,039,834 12,023,706,260,812 12,350,958,151,419 13,344,836,952,233 12,784,879,523,538 13,378,966,273,385 13,489,029,716,131 7,893,763,776,033 11,324,140,886,994 11,340,253,035,882
Cash Flow Coverage (CFGR)
0.1572 0.3011 0.2523 0.5185 0.0188 0.0167 0.1303 0.0520 0.1387 0.4153 0.3505 0.5732 0.1014 0.0423 0.0582
EBITDA Coverage
4 4 5 7 1 -1 8 7 8 10 15 5 10 3 1
Dividend Coverage
-63 -14 -18 -20 1 112 -36 -9 -19 - - -8 - - -12 -1 2
Time Interest Earned (TIE)
2 1 1 1 1 - - 1 1 1 2 2 1 1 1 1
Market Prospects
Dividend Yield
0.0038 0.0117 0.0141 0.0124 0.0122 0.0036 0.0050 0.0186 0.0181 - - 0.0482 0.0260 0.0458 0.0522 0.0407
Earnings Yield
0.24070 0.17550 0.26226 0.25792 -0.01552 -0.40300 0.17992 0.17562 0.35010 0.39149 0.42902 0.01087 0.57319 0.05389 -0.11778
Price/Earnings (P/E)
4.1545 5.6980 3.8131 3.8772 -64.4344 -2.4814 5.5581 5.6940 2.8563 2.5543 2.3309 92.0038 1.7446 18.5568 -8.4904
Price/Book (P/B)
0.3758 0.4889 0.3157 0.3173 0.3395 0.2664 0.2645 0.3276 0.2766 0.3063 0.2611 0.7468 0.3195 0.3185 0.2949
Price/Sales (P/S)
0.1871 0.2618 0.1746 0.1479 0.1625 0.1212 0.1208 0.1533 0.1136 0.1503 0.1598 1.2365 0.5269 0.2502 0.2258
Price/Cash Flow (P/CF)
3.9086 3.0651 2.7820 1.9448 46.1264 35.5075 2.9862 10.2767 3.2013 1.4948 1.6278 1.4175 4.1785 5.6758 3.4458