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
32.57 44.12 40.36 41.30 40.50 39.76 42.38 42.84 44.44 36.78 38.58 39.86 36.49 37.56 36.78
Profit Margin
6.09 2.08 -7.18 -3.17 8.89 -13.09 0.67 0.92 -1.38 -9.05 0.65 1.09 -3.98 -0.02 0.85
Operating Margin
-9.59 0.56 -7.37 -1.72 -2.22 -10.08 1.82 3.98 1.42 -6.06 3.98 5.32 0.79 2.24 3.29
EPS Growth
311.01 -70.16 -433.38 57.24 373.56 -242.87 105.29 51.32 -242.63 -575.95 107.95 70.28 -487.79 99.48 5,822.17
Return on Assets (ROA)
5.48 1.60 -5.59 -2.61 6.85 -10.33 0.59 0.88 -0.93 -5.79 0.43 0.70 -2.36 -0.01 0.45
Return on Equity (ROE)
10.13 2.87 -10.18 -4.61 11.32 -20.19 1.08 1.68 -2.48 -15.27 1.26 2.11 -8.13 -0.02 1.30
Return on Invested Capital (ROIC)
-8.23 0.31 -5.80 -1.61 -1.34 -10.30 1.08 1.54 2.07 -4.91 1.67 4.63 0.62 -0.04 2.50
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
24.50 29.65 29.14 27.03 22.47 33.43 28.40 29.90 45.17 45.09 50.92 49.26 55.44 44.65 47.12
Debt/Equity
45.31 53.16 53.02 47.72 37.13 65.33 51.83 57.12 119.61 118.95 150.36 148.55 190.91 126.58 136.63
Debt/EBITDA
211.02 460.00 -1,080.04 647.90 15.12 -619.52 507.50 344.97 1,246.26 -3,401.79 809.02 702.91 2,107.31 1,620.12 1,479.31
Debt/Capitalization
31.18 34.71 34.65 32.30 27.08 39.51 34.14 36.35 54.46 54.33 60.06 59.77 65.62 55.86 57.74
Interest Debt per Share KRW
2,713.37 3,339.99 3,139.75 2,684.05 2,304.85 3,205.75 2,524.11 2,697.35 5,419.69 5,946.53 7,262.73 7,430.10 9,524.72 11,751.85 12,442.71
Debt Growth
-3.63 20.00 -6.84 -15.05 -13.33 39.23 -22.10 7.09 102.65 9.00 40.36 0.82 32.96 26.88 10.44
Liquidity
Current Ratio
145.20 147.67 112.56 166.66 170.20 149.54 134.34 129.56 99.52 69.37 116.20 73.49 63.05 56.40 48.09
Quick Ratio
107.98 95.18 65.12 119.14 133.66 111.86 99.56 103.31 68.10 41.38 83.32 49.09 43.18 37.74 28.82
Cash Ratio
1.08 1.28 8.31 36.30 54.61 3.12 8.19 14.28 1.89 3.50 24.53 16.21 3.28 1.44 0.54
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
463.23 246.87 237.35 306.16 339.60 332.17 350.87 487.82 310.54 250.48 331.87 307.12 352.64 453.44 381.82
Receivables Turnover
364.65 307.33 337.59 299.72 263.81 246.00 244.61 265.43 265.22 389.05 448.31 393.90 360.17 498.78 419.47
Payables Turnover
587.40 663.47 799.91 778.01 888.85 869.39 829.45 927.17 567.26 647.59 814.74 683.24 998.19 821.30 591.01
Asset Turnover
89.92 76.91 77.95 82.39 77.12 78.92 88.75 95.80 67.94 63.94 65.86 64.18 59.29 50.37 52.97
Coverage
Interest Coverage
-619.25 28.18 -356.47 -84.25 -145.73 -623.65 133.50 353.45 73.81 -239.33 123.57 118.76 17.01 94.22 182.25
Asset Coverage
300 200 200 300 300 200 200 200 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
-32.14 -23.08 -12.90 16.74 -15.35 -32.94 10.35 18.66 6.20 -3.93 11.31 8.24 1.13 2.61 2.40
EBITDA Coverage
800 400 -100 100 1,200 -400 400 600 200 - - 200 200 - - 200 300
Dividend Coverage
-600 -100 - - - - -1,000 1,400 - - - - 100 1,100 -100 -100 500 - - - -
Time Interest Earned (TIE)
- - 100 - - - - - - - - 100 100 100 - - 100 100 100 100 100
Market Prospects
Dividend Yield
3.31 3.79 - - - - 2.71 2.72 2.74 2.41 1.66 0.71 0.47 0.73 0.90 0.89 - -
Earnings Yield
21.46 7.21 -30.52 -12.52 27.51 -38.94 1.58 2.10 -2.75 -7.95 0.61 1.07 -5.10 -0.03 1.70
Price/Earnings (P/E)
465.95 1,387.18 -327.64 -798.56 363.58 -256.79 6,321.74 4,770.11 -3,634.56 -1,258.44 16,342.68 9,392.09 -1,961.02 -395,759.89 5,897.21
Price/Book (P/B)
47.21 39.77 33.35 36.83 41.17 51.85 68.36 79.99 89.97 192.14 206.34 198.12 159.47 88.98 76.75
Price/Sales (P/S)
28.39 28.84 23.51 25.32 32.31 33.62 42.20 43.71 50.02 113.91 106.10 102.36 78.10 62.31 49.96
Price/Cash Flow (P/CF)
-324.13 -324.15 -487.42 460.99 -722.57 -240.98 1,273.81 750.61 1,214.14 -4,110.31 1,213.33 1,619.44 7,400.09 2,695.01 2,337.88