Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
9.76 7.83 5.85 0.91 8.28 7.58 8.68 10.56 9.12 14.67 9.71 11.20 9.92 12.39 -10.06
Profit Margin
4.40 2.06 -0.88 -3.81 0.95 -1.51 -1.60 -0.86 -2.95 1.05 1.86 -1.45 0.39 -4.52 -463.65
Operating Margin
2.81 1.88 0.79 -4.80 2.19 0.12 0.29 2.39 1.50 7.25 4.97 3.21 2.57 4.14 -92.95
EPS Growth
3,023.88 -28.80 -156.29 -315.08 124.87 -286.96 -4.65 52.36 -256.81 136.60 46.82 -172.22 128.19 -1,313.68 -550.07
Return on Assets (ROA)
4.89 1.07 -0.49 -2.37 0.63 -1.07 -1.01 -0.39 -1.43 0.53 0.78 -1.38 0.33 -4.47 -288.92
Return on Equity (ROE)
10.39 6.85 -3.34 -14.33 3.92 -7.71 -8.65 -4.09 -18.71 6.63 9.42 -6.80 1.91 -39.92 136.81
Return on Invested Capital (ROIC)
1.13 4.16 2.78 -9.04 5.67 0.56 -0.07 4.72 -4.63 18.46 6.13 8.40 34.10 11.55 55.33
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -200
Debt/Assets
27.80 15.67 13.36 12.24 7.95 11.12 11.09 8.08 7.20 9.19 11.40 27.96 33.77 35.61 110.20
Debt/Equity
59.07 100.39 91.35 73.86 49.52 80.12 94.85 83.91 94.42 115.53 137.48 137.51 193.60 318.09 -52.18
Debt/EBITDA
156.45 279.34 559.14 -1,087.32 180.76 405.65 362.36 230.40 280.60 151.83 296.67 340.90 574.09 210.06 -89.04
Debt/Capitalization
37.13 50.10 47.74 42.48 33.12 44.48 48.68 45.62 48.56 53.60 57.89 57.90 65.94 76.08 -109.12
Interest Debt per Share KRW
675.74 1,212.87 1,279.04 1,001.26 619.15 927.29 1,030.58 925.65 811.99 1,039.47 1,260.55 1,262.47 1,781.59 2,074.57 517.21
Debt Growth
-11.63 99.86 13.45 -7.79 -31.87 54.61 10.74 -12.27 -10.82 35.17 34.69 6.76 51.72 -3.64 -67.74
Liquidity
Current Ratio
87.80 134.39 89.65 120.45 141.89 118.13 120.22 106.60 110.94 203.82 97.34 69.32 93.91 75.53 17.01
Quick Ratio
73.07 121.76 76.14 104.12 123.06 86.73 86.60 85.65 90.68 186.14 93.12 54.65 77.07 56.30 14.48
Cash Ratio
18.63 8.84 8.51 10.37 5.49 8.13 3.76 8.53 2.46 8.92 1.01 11.16 13.97 15.94 4.86
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,607.53 1,743.08 1,473.92 1,567.86 1,590.17 1,117.57 1,489.15 1,155.48 1,210.65 1,190.11 1,117.69 960.02 807.36 697.81 853.64
Receivables Turnover
516.82 318.86 357.42 421.65 475.94 574.78 914.25 909.18 843.36 222.22 58.22 432.36 310.16 422.56 222.40
Payables Turnover
588.18 465.06 405.05 601.07 446.19 422.35 593.53 526.53 611.76 522.92 477.10 376.23 425.96 536.93 158.42
Asset Turnover
111.08 51.94 55.32 62.26 66.27 71.00 63.20 45.93 48.39 50.29 42.06 95.71 86.13 98.80 62.31
Coverage
Interest Coverage
163.65 140.04 65.28 -487.91 274.45 20.99 38.24 260.35 197.46 613.29 362.15 211.12 125.00 40.79 -1,967.92
Asset Coverage
200 500 600 600 1,000 700 700 1,000 1,200 900 200 200 100 100 -100
Cash Flow Coverage (CFGR)
19.82 16.59 4.81 -3.24 148.41 21.88 -5.98 28.19 -10.20 63.86 11.04 15.17 -6.85 7.98 -95.57
EBITDA Coverage
600 700 200 -100 700 500 500 600 600 800 600 400 200 100 -3,600
Dividend Coverage
- - - - 200 1,300 - - - - 2,000 400 200 - - -200 500 -100 1,900 - -
Time Interest Earned (TIE)
100 100 100 - - 100 100 100 100 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
- - - - 0.58 0.87 - - - - 0.38 1.01 7.29 - - 5.06 1.33 0.73 1.44 - -
Earnings Yield
5.20 4.67 -1.66 -11.90 3.46 -6.99 -7.57 -4.51 -20.85 6.61 10.61 -7.64 1.27 -28.02 -795.62
Price/Earnings (P/E)
1,924.00 2,140.45 -6,027.71 -840.54 2,891.30 -1,430.23 -1,321.17 -2,217.75 -479.61 1,512.50 942.56 -1,308.50 7,854.41 -356.84 -12.57
Price/Book (P/B)
199.87 146.53 201.51 120.44 113.47 110.22 114.33 90.70 89.72 100.23 88.80 89.04 150.39 142.45 -17.19
Price/Sales (P/S)
84.70 44.04 53.28 32.06 27.48 21.54 21.15 19.01 14.13 15.86 17.51 18.91 30.45 16.14 58.27
Price/Cash Flow (P/CF)
1,707.48 879.99 4,588.10 -5,040.22 154.40 628.91 -2,016.00 383.42 -931.77 135.86 585.14 426.90 -1,134.53 560.85 -34.48