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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 132.76
Profit Margin
0.97 -0.49 0.62 -0.65 0.27 0.11 0.37 1.04 2.61 3.00 -2.01 -0.88 5.28 -2.95 15.54
Operating Margin
1.30 -0.60 0.79 -7.15 0.54 0.56 0.65 1.49 3.82 4.44 -5.50 -0.76 2.35 -2.92 20.47
EPS Growth
312.57 -158.35 240.97 -210.36 99.68 3,984.88 187.34 126.04 148.85 27.09 -144.95 74.61 583.73 -153.87 573.08
Return on Assets (ROA)
0.67 -0.32 0.37 -0.33 0.09 0.04 0.11 0.26 0.58 0.64 -0.31 -0.15 0.63 -0.35 2.08
Return on Equity (ROE)
7.07 -4.33 6.03 -5.21 1.86 0.84 2.23 5.79 13.64 16.21 -5.30 -2.56 11.96 -14.06 24.91
Return on Invested Capital (ROIC)
7.04 -4.27 6.14 -39.19 2.41 1.23 2.53 4.98 10.14 10.51 -7.01 -1.16 3.06 -4.56 13.35
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.07 - - - - 1.12 1.71 1.33 1.02 1.42 1.94 2.86 2.81 2.39 1.75 3.21 7.36
Debt/Equity
0.68 - - - - 17.39 33.85 29.46 20.28 31.47 45.29 72.21 47.32 41.27 32.94 128.20 88.03
Debt/EBITDA
-618.61 11,693.88 -1,248.76 95.36 -216.77 -2,143.84 -2,497.35 -415.51 -267.60 -101.56 88.41 5,665.85 82.52 822.93 -563.48
Debt/Capitalization
0.68 - - - - 14.81 25.29 22.75 16.86 23.94 31.17 41.93 32.12 29.22 24.78 56.18 46.82
Interest Debt per Share KRW
29.58 3.13 5.62 921.95 1,259.26 1,258.96 917.83 1,221.97 1,923.51 3,162.81 2,849.21 1,327.72 1,136.44 1,931.62 4,580.02
Debt Growth
- - -100.00 - - - - 79.93 0.06 0.06 75.60 56.94 24.22 9.70 14.78 -17.51 76.41 96.25
Liquidity
Current Ratio
- - - - - - - - - - - - 17.34 7.59 10.48 1,225.80 1,072.42 781.70 721.00 1,261.98 35.74
Quick Ratio
- - - - - - - - - - - - 17.34 7.59 10.48 1,225.80 1,072.42 781.70 721.00 1,261.98 35.74
Cash Ratio
- - - - - - - - - - - - 17.34 7.59 10.48 452.80 365.80 202.05 208.14 731.29 27.01
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - 400 - - - - 100 100 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -12.45
Asset Turnover
69.10 65.07 59.15 51.28 34.02 35.81 30.29 25.07 22.34 21.39 15.66 16.84 12.00 11.93 13.39
Coverage
Interest Coverage
39,942.07 -6,761.89 5,461.08 -11,916.24 235.68 209.98 375.70 863.68 1,350.79 961.71 -905.21 -105.42 251.61 -284.92 113.55
Asset Coverage
154,000 - - - - 8,900 5,800 7,400 5,000 3,900 2,900 4,600 4,800 4,100 5,800 3,100 800
Cash Flow Coverage (CFGR)
6,461.19 - - - - 699.57 266.61 160.94 526.37 529.30 79.92 103.90 -26.27 16.59 38.45 33.58 84.38
EBITDA Coverage
54,500 -2,200 8,100 -11,300 300 300 500 1,000 1,400 1,000 -700 - - 300 -100 - -
Dividend Coverage
- - 400 - - - - - - - - - - - - -5,600 -3,400 1,800 800 -4,300 2,000 -9,600
Time Interest Earned (TIE)
-100 - - -100 - - -100 -100 -100 -100 -100 -100 - - - - -100 - - -2,900
Market Prospects
Dividend Yield
- - 0.67 - - - - - - - - - - - - 0.35 0.75 0.80 0.51 0.55 0.71 0.42
Earnings Yield
5.13 -3.03 5.17 -8.70 2.70 1.44 3.21 9.01 19.58 25.85 -14.87 -4.48 23.94 -14.38 40.74
Price/Earnings (P/E)
1,951.16 -3,299.56 1,934.86 -1,148.91 3,704.42 6,961.54 3,119.79 1,110.55 510.68 386.86 -672.59 -2,233.91 417.72 -695.62 245.43
Price/Book (P/B)
137.99 142.83 116.64 59.85 68.73 58.29 69.58 64.35 69.66 62.71 35.63 57.15 49.97 97.84 61.14
Price/Sales (P/S)
18.92 16.16 12.06 7.49 10.19 7.37 11.59 11.60 13.33 11.62 13.51 19.65 22.07 20.52 38.14
Price/Cash Flow (P/CF)
312.71 149.25 198.70 49.20 76.16 122.96 65.18 38.63 192.45 83.59 -286.58 834.66 394.57 227.26 82.32