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
36.40 10.52 100.00 3.23 1.99 20.39 25.97 25.56 29.51 28.29 19.00 16.46 16.09 16.98 21.21
Profit Margin
-1,382.36 1.24 -789.11 -2.04 -2.30 44.81 4.05 -0.11 -0.98 6.56 -0.67 18.80 7.78 7.91 2.99
Operating Margin
12.48 6.73 -832.95 -0.75 -1.99 7.73 13.01 4.12 13.36 8.48 - - -4.35 6.69 8.02 6.15
EPS Growth
-688.82 117.44 -298.58 24.49 -10.47 90.56 311.10 -101.08 -729.52 693.62 -109.75 2,657.40 -35.92 14.58 -77.47
Return on Assets (ROA)
-321.57 1.21 -33.05 -1.91 -2.20 52.50 4.50 -0.11 -0.82 4.66 -0.47 12.63 7.81 8.40 1.98
Return on Equity (ROE)
-463.42 13.44 -44.70 -46.60 -94.16 112.78 9.94 -0.25 -2.20 11.54 -1.09 20.58 12.58 13.12 3.05
Return on Invested Capital (ROIC)
4.62 10.64 -33.48 -1.14 -3.02 22.44 15.39 2.25 9.59 7.12 - - -3.30 11.88 12.95 4.47
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
11.91 45.67 22.54 60.78 62.25 20.40 18.08 20.16 17.90 19.91 21.56 2.17 3.24 2.57 0.94
Debt/Equity
17.16 505.87 30.48 1,479.27 2,661.23 43.84 39.88 45.80 48.16 49.28 49.66 3.53 5.23 4.01 1.43
Debt/EBITDA
-2.27 332.10 667.39 2,857.75 3,108.80 15.20 -1.75 52.52 3.45 7.26 -78.43 2,134.69 -334.74 -374.09 -845.44
Debt/Capitalization
14.65 83.49 23.36 93.67 96.38 30.48 28.51 31.41 32.51 33.01 33.18 3.41 4.97 3.85 1.41
Interest Debt per Share KRW
1,230.89 231,682.98 7,801.36 289,750.60 286,314.12 1,780.34 7,949.88 3,959.62 3,885.15 4,462.24 4,683.50 569.91 716.73 604.14 233.03
Debt Growth
-98.36 9,182.91 -95.79 3,414.79 -1.64 -98.76 0.29 -0.43 11.47 15.60 4.43 -90.42 50.84 -17.22 -10.47
Liquidity
Current Ratio
371.28 97.46 39.36 51.24 33.33 212.87 269.76 109.24 191.79 291.16 263.37 315.20 418.13 494.13 566.13
Quick Ratio
371.28 87.30 39.35 43.15 28.12 212.20 268.96 109.14 191.78 291.15 263.37 315.20 406.41 470.95 566.13
Cash Ratio
237.96 40.26 22.10 13.57 9.12 58.35 100.23 40.32 78.56 126.47 72.54 134.38 209.51 310.86 434.45
Operating Cash Flow Ratio
-3,900 - - - - - - - - 200 - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 3,216.71 - - 2,880.78 3,142.07 66,581.99 56,280.00 187,854.53 4,892,829.96 1,949,666.77 2,397,233.47 6,961,733.22 4,882.14 3,035.25 - -
Receivables Turnover
- - 938.09 579.18 1,024.60 1,088.61 469.35 431.04 473.22 389.21 340.50 120.78 456.97 540.87 759.03 553.42
Payables Turnover
841.08 1,069.85 - - 1,297.60 982.95 822.93 883.33 816.28 563.19 626.63 1,081.66 1,061.18 1,074.60 1,635.44 1,041.09
Asset Turnover
23.26 97.85 4.19 94.06 95.67 117.16 111.16 94.38 83.28 71.02 70.14 67.20 100.40 106.23 66.43
Coverage
Interest Coverage
4,179.67 211.59 - - -20.42 -49.76 878.89 1,928.43 546.45 1,543.59 902.14 -0.24 -422.19 3,019.58 4,765.85 2,331.38
Asset Coverage
700 100 400 100 100 300 400 400 400 400 400 3,700 2,600 3,400 3,700
Cash Flow Coverage (CFGR)
-1,938.17 9.37 12.89 5.00 8.98 305.48 58.43 17.05 30.82 4.03 28.04 238.46 -66.94 361.00 787.64
EBITDA Coverage
127,800 300 - - - - - - 5,200 2,200 700 1,600 1,400 200 -100 3,700 5,400 3,000
Dividend Coverage
3,600 -2,800 2,700 8,900 18,300 -1,800 -3,100 - - 100 -1,000 400 -2,600 -200 -300 - -
Time Interest Earned (TIE)
100 200 300 - - - - 100 200 100 100 100 - - - - 100 100 100
Market Prospects
Dividend Yield
3.96 0.65 3.26 0.98 0.59 2.86 0.77 2.29 1.34 1.51 0.36 1.67 9.74 7.97 11.07
Earnings Yield
-143.42 18.52 -88.70 -88.57 -108.10 52.29 24.45 -0.36 -2.64 15.87 -1.48 43.90 25.63 29.56 7.16
Price/Earnings (P/E)
-69.72 539.99 -112.74 -112.91 -92.51 191.26 409.04 -27,917.08 -3,793.32 630.11 -6,759.67 227.79 390.14 338.34 1,396.31
Price/Book (P/B)
323.12 72.55 50.39 52.62 87.11 215.71 40.65 68.62 83.31 72.71 73.40 46.88 49.08 44.39 42.52
Price/Sales (P/S)
963.83 6.69 889.63 2.30 2.13 85.71 16.58 32.00 37.19 41.37 45.43 42.82 30.34 26.77 41.72
Price/Cash Flow (P/CF)
-97.13 153.01 1,282.91 71.17 36.47 161.09 174.45 878.61 561.21 3,664.40 527.15 557.48 -1,403.26 307.03 376.51