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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 120.54
Profit Margin
-0.17 0.22 0.96 0.54 -1.08 0.24 1.68 1.83 2.20 1.12 -1.34 0.88 1.73 3.87 4.91
Operating Margin
-0.32 0.67 1.54 -8.60 -1.01 0.75 2.26 2.40 3.07 1.74 -3.56 1.92 0.74 6.67 6.08
EPS Growth
-107.14 261.17 420.49 -21.76 -214.47 119.30 642.93 13.84 28.88 -57.34 -191.31 169.85 96.81 98.76 -9.41
Return on Assets (ROA)
-0.09 0.16 0.64 0.33 -0.46 0.12 0.81 0.84 0.99 0.49 -0.38 0.25 0.47 1.09 1.40
Return on Equity (ROE)
-1.18 2.32 10.30 5.43 -7.52 2.16 11.12 12.62 12.47 5.78 -4.87 2.87 6.69 133.57 8.25
Return on Invested Capital (ROIC)
-0.47 2.71 9.63 -52.80 -4.44 2.39 10.28 10.67 11.09 3.95 -5.42 3.26 1.45 28.47 6.00
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.39 3.57 1.63 2.46 2.16 1.88 1.40 1.96 1.54 5.43 5.68 2.55 2.46 3.75 2.97
Debt/Equity
46.13 53.24 26.37 40.47 35.50 32.67 19.12 29.47 19.42 64.18 73.06 29.67 35.21 460.02 17.47
Debt/EBITDA
977.08 212.90 25.99 48.12 468.39 -105.59 -23.96 -76.01 -108.21 2.80 128.04 71.68 108.52 106.99 213.94
Debt/Capitalization
31.57 34.74 20.87 28.81 26.20 24.63 16.05 22.76 16.26 39.09 42.22 22.88 26.04 82.14 14.87
Interest Debt per Share KRW
3,881.95 3,767.26 2,262.47 4,016.64 3,578.10 2,243.38 1,907.89 2,989.80 2,512.76 7,309.60 9,095.33 4,463.41 4,475.20 6,310.76 3,608.74
Debt Growth
249.62 28.62 -41.84 85.89 0.08 0.11 -15.33 53.26 -13.81 160.49 -15.83 0.07 0.07 52.27 -18.82
Liquidity
Current Ratio
- - - - - - - - - - - - - - 3.48 3.80 1,627.71 1,103.88 3,839.15 3,649.91 1,965.88 5.03
Quick Ratio
- - - - - - - - - - - - - - 3.48 3.80 1,627.71 1,103.88 3,839.15 3,649.91 1,965.88 5.03
Cash Ratio
- - - - - - - - - - - - - - 3.48 3.80 160.24 111.58 115.82 103.62 60.42 2.85
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - 200 300 400 300 - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
49.69 71.43 66.61 60.63 42.29 51.20 48.24 45.96 45.11 43.65 28.13 27.97 27.05 28.17 28.55
Coverage
Interest Coverage
-142.09 226.75 654.16 -3,584.12 -402.00 312.74 1,086.78 1,151.74 1,694.48 918.67 -723.87 462.08 179.55 1,153.36 881.96
Asset Coverage
2,900 2,700 6,000 4,000 4,600 5,200 7,100 800 1,100 2,900 3,800 4,000 4,100 2,700 700
Cash Flow Coverage (CFGR)
-60.60 -13.17 134.50 290.32 418.54 472.01 201.44 198.01 408.18 78.24 180.52 305.00 248.14 0.19 293.01
EBITDA Coverage
100 400 800 -3,300 -200 500 1,300 1,300 1,900 1,100 -500 700 400 1,300 200
Dividend Coverage
- - - - - - - - - - - - - - -1,700 -1,400 -400 400 -400 -700 -1,300 -1,100
Time Interest Earned (TIE)
- - -100 -100 - - - - -100 -100 -100 -100 -100 - - -100 -100 -100 2,100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - 0.99 1.33 2.36 4.60 2.55 2.85 2.89 3.56
Earnings Yield
-0.94 1.60 11.95 9.37 -15.89 3.06 13.38 17.35 19.03 11.00 -20.95 10.78 21.93 38.05 39.35
Price/Earnings (P/E)
-10,602.32 6,243.53 836.73 1,067.49 -629.27 3,272.00 747.58 576.33 525.36 908.95 -477.44 927.86 456.07 262.80 254.10
Price/Book (P/B)
125.14 144.76 86.22 58.01 47.31 70.71 83.16 72.74 65.49 52.50 23.24 26.65 30.52 351.01 20.95
Price/Sales (P/S)
18.52 13.59 8.01 5.81 6.80 7.95 12.57 10.54 11.54 10.17 6.42 8.20 7.88 10.17 12.46
Price/Cash Flow (P/CF)
-447.70 -2,064.59 243.12 49.38 31.84 45.85 215.91 124.65 82.64 104.56 17.63 29.45 34.93 39,934.85 40.94