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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 112.53
Profit Margin
-0.88 -2.35 1.82 2.07 0.43 0.85 0.47 0.74 2.08 1.24 1.40 0.78 2.15 5.19 10.52
Operating Margin
-0.80 -2.52 1.72 -9.12 0.89 1.39 0.86 0.64 2.83 1.75 -0.26 2.74 -0.98 7.32 14.19
EPS Growth
0.78 -229.77 171.97 26.18 -83.78 164.52 -38.62 60.27 154.34 -43.54 -26.54 -47.37 225.19 159.70 105.58
Return on Assets (ROA)
-0.82 -1.97 1.22 1.25 0.18 0.42 0.22 0.31 0.76 0.42 0.30 0.17 0.45 1.06 2.52
Return on Equity (ROE)
-13.88 -57.87 26.87 19.92 4.11 7.98 4.45 5.70 13.55 7.40 5.40 3.14 8.98 20.49 26.40
Return on Invested Capital (ROIC)
-7.30 -33.87 21.32 -75.03 3.62 6.99 4.13 6.83 11.24 4.99 -0.57 6.03 -2.01 15.80 18.88
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.78 1.97 1.78 1.74 2.15 1.96 2.24 2.00 1.85 4.38 3.07 3.10 2.84 2.30 4.43
Debt/Equity
46.73 57.96 38.99 27.59 48.72 37.59 45.56 36.97 32.70 76.62 54.60 56.51 56.64 44.51 46.36
Debt/EBITDA
87.50 173.99 -265.89 48.34 -845.41 -582.15 -640.51 -31.82 -5.02 170.21 1,430.73 303.55 -9,287.18 106.82 2,464.14
Debt/Capitalization
31.85 36.69 28.05 21.62 32.76 27.32 31.30 26.99 24.64 43.38 35.32 36.10 36.16 30.80 31.67
Interest Debt per Share KRW
1,391.83 1,375.59 1,401.25 1,700.50 2,297.64 2,455.24 3,238.61 3,298.77 3,327.82 7,357.65 6,310.29 6,591.97 6,337.98 5,257.97 8,487.93
Debt Growth
39.93 -0.81 26.15 24.39 38.86 6.59 33.40 2.36 -0.17 53.26 21.93 -0.03 -0.01 -18.16 72.07
Liquidity
Current Ratio
- - - - - - - - - - - - - - 98.95 - - 1,487.26 1,335.70 1,509.06 1,234.74 1,426.08 506.97
Quick Ratio
- - - - - - - - - - - - - - 98.95 - - 1,487.26 1,335.70 1,509.06 1,234.74 1,426.08 506.97
Cash Ratio
- - - - - - - - - - - - - - 98.95 - - 80.85 64.97 29.82 31.77 30.59 70.13
Operating Cash Flow Ratio
- - - - - - - - - - - - - - 400 - - 400 200 200 100 100 600
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -3.63
Asset Turnover
93.95 83.69 67.12 60.64 42.16 48.88 46.33 41.48 36.72 34.05 21.66 21.95 21.00 20.35 23.95
Coverage
Interest Coverage
-338.26 -1,223.39 1,070.33 -4,489.59 423.07 586.88 384.17 256.46 1,099.99 622.37 -33.17 406.58 -136.17 974.14 2,118.67
Asset Coverage
3,500 5,000 5,500 5,700 4,600 5,000 4,400 4,800 5,400 3,700 3,200 3,300 3,400 4,300 2,200
Cash Flow Coverage (CFGR)
-44.61 165.90 381.10 505.45 -25.40 427.37 271.85 482.67 483.30 176.73 209.06 203.65 99.60 111.15 126.12
EBITDA Coverage
-100 -1,000 1,200 -4,300 500 700 500 300 1,200 700 - - 500 - - 1,000 - -
Dividend Coverage
- - - - - - - - - - - - - - - - -1,600 -900 -700 -400 -1,100 -1,700 -2,300
Time Interest Earned (TIE)
- - - - -100 - - -100 -100 -100 -100 -100 -100 - - -100 - - -100 1,100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - 1.52 1.51 2.63 2.85 2.24 3.75 6.46
Earnings Yield
-5.39 -20.60 17.18 24.34 4.45 13.35 7.19 13.15 24.71 14.49 19.29 12.34 26.51 67.03 151.94
Price/Earnings (P/E)
-1,853.79 -485.35 582.16 410.92 2,247.31 748.98 1,390.73 760.33 404.71 689.93 518.44 810.09 377.21 149.19 65.82
Price/Book (P/B)
257.34 280.88 156.40 81.85 92.28 59.76 61.83 43.37 54.85 51.02 27.99 25.42 33.89 30.56 17.38
Price/Sales (P/S)
16.27 11.40 10.62 8.49 9.67 6.37 6.56 5.65 8.43 8.56 7.27 6.35 8.10 7.74 6.93
Price/Cash Flow (P/CF)
-1,234.48 292.09 105.27 58.69 -745.71 37.19 49.92 24.30 34.71 37.68 24.52 22.09 60.07 61.78 29.72