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 14.69 17.81 19.30 19.17 17.67 18.22 19.75 18.77 18.20 18.05 14.69 17.84 17.26 17.26
Profit Margin
14.94 11.96 -1.72 1.47 -4.25 8.64 -0.39 0.49 -3.27 -1.56 -7.71 -7.18 81.49 -0.46 -4.42
Operating Margin
-0.67 2.61 4.58 1.60 -1.93 0.04 2.32 2.15 1.19 0.69 -2.27 -6.82 -8.59 -0.27 -3.84
EPS Growth
1,118.45 -18.82 -115.68 185.86 -422.46 312.27 -103.67 201.06 -907.37 49.94 -342.71 22.93 1,383.33 -100.57 -674.95
Return on Assets (ROA)
4.20 7.17 -0.44 0.38 -1.26 2.62 -0.09 0.10 -0.76 -0.37 -1.68 -1.29 17.13 -0.10 -0.78
Return on Equity (ROE)
24.34 13.95 -1.30 0.99 -3.28 6.54 -0.24 0.24 -1.99 -1.01 -4.68 -3.69 32.18 -0.18 -1.54
Return on Invested Capital (ROIC)
-0.51 1.61 -4.66 0.73 -0.57 0.02 0.62 0.20 0.42 0.20 -0.72 -1.09 -2.38 -0.03 -1.12
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
17.82 43.83 18.17 27.74 25.25 25.17 26.91 26.98 28.49 31.09 31.19 30.03 7.24 7.41 7.48
Debt/Equity
103.27 85.31 53.52 72.33 65.63 62.79 68.39 67.96 74.30 84.06 86.70 85.67 13.60 12.97 14.72
Debt/EBITDA
258.15 394.66 1,024.57 -4,081.29 58,006.86 4,849.01 2,018.66 2,380.99 12,864.52 3,735.09 29,927.44 -3,117.25 -152.25 794.09 -1,728.85
Debt/Capitalization
50.80 46.04 34.86 41.97 39.62 38.57 40.61 40.46 42.63 45.67 46.44 46.14 11.97 11.48 12.83
Interest Debt per Share KRW
15,622.88 18,048.41 19,201.27 28,625.55 25,589.08 25,492.02 27,795.84 27,505.99 29,474.80 32,944.31 32,623.77 31,318.43 7,294.53 7,367.42 7,556.40
Debt Growth
2.28 16.96 5.59 53.34 -12.10 1.64 8.86 0.14 6.72 11.69 -1.32 -3.51 -76.61 - - - -
Liquidity
Current Ratio
117.63 88.91 108.48 90.83 100.86 150.95 114.60 65.75 90.89 89.80 47.48 78.61 162.07 172.75 149.17
Quick Ratio
96.49 65.05 85.50 77.25 75.61 118.16 90.74 51.47 67.72 67.12 34.55 68.91 128.60 132.78 112.78
Cash Ratio
8.01 5.96 8.95 8.66 14.30 28.59 36.58 19.15 19.48 21.50 13.54 7.61 43.84 40.67 35.73
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 450.84 451.50 618.15 508.23 587.22 511.57 422.14 466.32 490.12 435.01 441.78 420.52 435.37 356.98
Receivables Turnover
- - - - 219.82 223.99 307.11 308.37 305.11 257.97 305.76 331.33 363.90 93.36 376.55 405.77 448.68
Payables Turnover
- - 2,023.93 2,061.46 2,444.22 2,064.98 3,005.50 2,229.50 1,659.83 2,066.12 2,322.54 2,345.56 2,549.83 3,164.43 4,677.27 4,062.05
Asset Turnover
28.10 59.93 25.65 25.72 29.63 30.35 24.04 19.85 23.38 24.04 21.83 18.04 21.02 21.84 17.74
Coverage
Interest Coverage
-13.96 56.94 91.41 34.13 -38.42 1.39 65.95 58.28 32.09 16.87 -44.29 -134.13 -946.30 -21.74 -144.18
Asset Coverage
600 200 500 300 300 300 300 300 300 300 300 300 1,200 1,300 1,200
Cash Flow Coverage (CFGR)
-1.19 -12.24 2.02 3.39 -2.02 -12.30 7.08 1.64 -3.56 0.15 2.94 -3.45 -37.25 -25.03 11.85
EBITDA Coverage
400 300 100 - - - - - - 100 100 - - - - - - - - -600 100 - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - 100 100 100 - - 100 100 100 100 100 - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
52.24 29.24 -4.93 4.65 -12.78 7.83 -0.47 0.50 -4.33 -2.00 -10.97 -8.21 108.13 -0.63 -4.92
Price/Earnings (P/E)
191.41 341.97 -2,029.42 2,152.41 -782.75 1,277.30 -21,223.40 20,195.56 -2,307.69 -5,000.00 -911.76 -1,217.38 92.48 -15,928.99 -2,032.68
Price/Book (P/B)
46.58 47.71 26.38 21.23 25.64 83.58 50.62 49.11 45.97 50.54 42.67 44.96 29.76 27.93 31.34
Price/Sales (P/S)
28.60 40.91 34.92 31.64 33.28 110.37 82.84 98.23 75.39 77.78 70.34 87.35 75.36 73.06 89.78
Price/Cash Flow (P/CF)
-3,802.94 -457.04 2,434.52 864.52 -1,934.52 -1,082.43 1,044.94 4,396.36 -1,736.23 40,787.21 1,673.63 -1,520.42 -587.44 -860.24 1,796.51