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
42.69 35.11 40.50 38.48 38.36 39.65 40.82 37.96 36.03 27.85 10.16 33.40 34.90 30.16 26.48
Profit Margin
5.67 -32.92 191.84 -3.89 2.01 4.09 7.10 -6.25 10.81 -33.99 -26.57 2.19 -1.09 -3.11 -3.82
Operating Margin
19.22 -62.93 -21.64 7.18 7.28 7.62 6.59 -5.22 2.08 -13.39 -20.20 4.09 1.93 -0.14 -3.01
EPS Growth
34.23 -634.24 544.43 -101.27 156.07 33.53 40.54 -172.12 248.00 -360.06 37.71 107.50 -150.07 -201.78 -25.48
Return on Assets (ROA)
0.66 -3.42 102.32 -2.00 1.13 2.39 4.03 -3.30 4.94 -13.90 -12.38 1.15 -0.59 -1.92 -2.33
Return on Equity (ROE)
8.08 -70.35 474.62 -9.97 4.66 6.27 8.51 -7.26 10.80 -40.17 -26.44 2.18 -1.08 -3.43 -4.44
Return on Invested Capital (ROIC)
9.13 -45.68 -15.80 7.30 3.41 5.25 4.20 -2.94 14.79 -8.25 -12.32 3.98 -3.94 -0.20 -2.16
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
8.81 9.57 48.73 50.48 48.37 34.31 19.94 30.10 34.67 45.57 35.01 28.60 28.92 25.88 24.60
Debt/Equity
107.20 196.75 226.05 251.86 199.51 90.07 42.17 66.26 75.78 131.64 74.73 54.22 52.57 46.25 46.89
Debt/EBITDA
106.73 -447.73 -706.25 842.94 502.24 343.46 167.93 1,304.41 493.09 2,899.69 -1,396.06 268.92 199.08 270.73 522.71
Debt/Capitalization
51.74 66.30 69.33 71.58 66.61 47.39 29.66 39.85 43.11 56.83 42.77 35.16 34.45 31.63 31.92
Interest Debt per Share KRW
6,300.26 6,988.56 3,914.62 2,662.85 2,522.06 1,124.69 544.73 704.76 805.94 977.80 539.90 351.01 338.62 285.18 282.59
Debt Growth
-11.64 15.45 -0.25 -0.02 -13.43 -30.11 -39.51 51.26 14.62 20.96 -37.50 -25.30 3.85 -13.88 -0.08
Liquidity
Current Ratio
57.14 86.65 68.99 69.07 62.37 102.10 98.75 83.46 78.63 100.37 104.82 93.78 134.90 117.26 93.19
Quick Ratio
50.80 54.61 38.68 36.89 20.27 33.30 41.16 25.30 41.05 58.13 70.64 58.42 100.40 81.92 54.85
Cash Ratio
1.91 8.10 4.26 1.62 0.84 4.49 2.59 1.01 0.69 12.21 25.50 13.82 54.82 33.70 21.49
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
126.16 146.54 147.59 145.50 126.63 138.50 137.52 135.22 201.64 186.75 360.50 277.30 356.85 363.59 293.77
Receivables Turnover
29.98 500.57 244.90 240.39 505.14 577.94 611.30 594.08 307.97 248.69 333.79 347.03 438.67 394.26 669.47
Payables Turnover
804.69 768.25 612.47 674.32 730.41 794.74 569.36 1,219.60 1,071.77 1,146.34 1,540.44 1,190.84 1,061.70 830.23 1,091.69
Asset Turnover
11.70 10.39 53.34 51.30 56.20 58.34 56.66 52.77 45.71 40.91 46.61 52.69 54.70 61.64 61.03
Coverage
Interest Coverage
56.30 -158.40 -397.97 110.50 134.53 226.22 325.82 -385.85 94.43 -357.98 -432.33 154.87 124.02 -8.82 -156.38
Asset Coverage
200 900 100 100 100 200 300 200 200 100 200 200 200 300 300
Cash Flow Coverage (CFGR)
-231.98 -124.63 16.67 -1.74 3.50 25.83 69.97 -15.20 0.88 -2.24 8.09 19.30 28.20 8.23 2.51
EBITDA Coverage
100 - - -200 100 300 400 900 300 600 - - - - 600 700 500 200
Dividend Coverage
-1,400 7,700 -100 - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - 100 100 100 100 - - 100 - - - - 100 100 100 - -
Market Prospects
Dividend Yield
1.56 1.43 584.25 - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
21.97 -110.50 626.73 -14.12 7.42 7.15 5.16 -5.63 11.25 -13.78 -15.91 1.47 -0.75 -3.37 -4.65
Price/Earnings (P/E)
455.19 -90.50 15.96 -708.41 1,348.33 1,398.65 1,937.50 -1,775.21 889.08 -725.75 -628.48 6,805.18 -13,407.80 -2,969.49 -2,152.02
Price/Book (P/B)
36.78 63.66 75.73 70.60 62.83 87.64 164.95 128.97 95.99 291.52 166.14 148.55 144.62 101.87 95.62
Price/Sales (P/S)
25.82 29.79 30.61 27.58 27.10 57.22 137.64 111.01 96.07 246.66 166.98 148.71 145.48 92.45 82.19
Price/Cash Flow (P/CF)
-14.79 -25.96 200.91 -1,614.04 898.80 376.63 559.05 -1,280.26 14,329.26 -9,866.54 2,747.90 1,419.21 975.61 2,675.65 8,122.91