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
12.55 -17.21 16.62 16.38 18.08 24.11 34.46 37.51 37.30 32.17 36.43 38.35 44.06 55.70 37.35
Profit Margin
-14.59 -9.95 -17.74 -5.31 -16.82 -13.56 19.01 11.43 16.21 12.97 12.96 17.74 26.09 33.20 22.89
Operating Margin
-11.01 -39.84 -7.81 -2.64 -1.95 8.03 18.75 22.30 21.07 16.88 22.45 25.57 32.86 45.89 23.00
EPS Growth
38.44 66.23 -37.24 69.28 -164.86 7.35 262.51 -34.38 24.68 -21.20 20.10 58.64 90.77 75.51 -51.23
Return on Assets (ROA)
-6.62 -4.14 -8.17 -2.71 -7.85 -7.82 12.87 8.95 11.08 8.14 9.61 14.09 20.45 26.20 12.93
Return on Equity (ROE)
-29.39 -16.91 -31.79 -10.77 -40.56 -63.80 49.88 25.84 24.17 15.55 16.23 20.89 28.65 33.95 15.18
Return on Invested Capital (ROIC)
-6.65 -24.03 -4.47 -1.57 -1.13 5.06 17.54 23.31 18.53 11.82 14.68 19.49 23.54 32.62 12.58
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
54.09 47.96 59.00 58.88 62.73 66.85 53.39 42.80 35.77 28.60 23.21 15.09 11.08 5.87 4.28
Debt/Equity
240.29 196.12 229.64 234.33 324.25 545.50 206.91 123.51 78.01 54.62 39.20 22.38 15.53 7.61 5.03
Debt/EBITDA
1,017.90 241.78 779.11 605.05 893.72 803.95 164.84 141.18 130.72 100.95 68.19 39.46 -1.95 -3.01 -35.95
Debt/Capitalization
70.61 66.23 69.66 70.09 76.43 84.51 67.42 55.26 43.82 35.32 28.16 18.29 13.44 7.07 4.78
Interest Debt per Share KRW
50,162.44 24,206.57 19,839.85 18,223.48 18,006.92 18,055.63 14,136.96 10,665.25 8,764.07 7,432.96 6,144.22 4,254.79 4,037.88 2,951.87 2,096.85
Debt Growth
-30.32 -45.15 -12.56 -3.65 -2.60 -0.83 -20.16 -19.67 -15.80 -14.23 -17.15 -29.61 -3.42 -27.42 -11.81
Liquidity
Current Ratio
101.24 207.54 35.20 55.66 46.76 65.77 138.40 134.53 243.53 244.51 194.01 175.47 243.09 328.36 466.95
Quick Ratio
51.64 156.72 25.50 41.39 31.58 47.39 104.20 106.69 191.87 217.15 170.41 155.66 223.40 310.11 429.86
Cash Ratio
13.69 57.73 5.04 7.19 7.39 10.72 44.31 42.15 74.02 75.96 38.58 18.45 54.58 37.42 115.07
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - 100 100 - - 100 100 100 100
Turnover
Inventory Turnover
388.79 970.66 597.10 623.25 558.88 622.75 523.51 632.83 568.08 1,058.35 990.19 1,112.92 1,029.26 1,005.94 885.67
Receivables Turnover
605.62 - - 422.38 635.42 483.64 456.19 482.52 512.53 545.36 394.40 370.13 494.64 437.84 566.84 573.92
Payables Turnover
758.18 2,109.94 1,984.97 2,784.54 1,361.14 1,188.93 986.90 1,093.07 1,257.76 1,244.73 1,674.95 1,567.47 1,535.66 1,528.71 1,443.29
Asset Turnover
45.35 41.55 46.05 51.03 46.65 57.64 67.70 78.35 68.39 62.75 74.15 79.41 78.37 78.92 56.49
Coverage
Interest Coverage
-77.37 -270.23 -74.98 -31.12 -16.14 67.35 249.74 440.84 604.65 676.55 1,343.87 3,679.33 12,160.47 23,224.98 24,486.85
Asset Coverage
100 100 100 100 100 100 100 100 200 200 300 500 700 1,400 1,600
Cash Flow Coverage (CFGR)
6.42 -1.67 8.59 10.84 4.27 7.30 29.05 58.80 51.50 59.13 63.74 174.28 228.86 585.55 321.07
EBITDA Coverage
- - 200 100 200 100 100 500 500 800 1,100 1,800 5,000 17,500 26,700 36,700
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - -900 -1,000 -2,000 -2,800 -400
Time Interest Earned (TIE)
- - - - - - - - - - 100 200 200 200 200 200 300 300 500 200
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - 0.91 0.69 0.48 1.23 2.44
Earnings Yield
-77.53 -17.14 -35.04 -12.19 -27.45 -41.50 21.76 12.53 21.49 19.11 8.75 7.51 10.05 35.05 11.42
Price/Earnings (P/E)
-128.99 -583.47 -285.40 -820.07 -364.30 -240.99 459.51 798.24 465.44 523.36 1,142.72 1,331.06 994.63 285.30 875.90
Price/Book (P/B)
37.91 98.68 90.74 88.36 147.75 153.75 229.22 206.25 112.50 81.38 185.48 278.12 284.97 96.87 132.96
Price/Sales (P/S)
18.82 58.07 50.62 43.50 61.27 32.69 87.36 91.21 75.44 67.90 148.09 236.12 259.48 94.73 200.45
Price/Cash Flow (P/CF)
245.79 -3,012.25 460.16 347.91 1,065.98 386.01 381.32 284.00 280.03 251.98 742.31 712.91 801.74 217.37 824.07