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
40.88 36.43 34.34 32.48 36.65 36.65 36.98 37.08 37.51 36.68 31.51 32.43 38.64 42.08 44.84
Profit Margin
2.40 1.26 -2.27 -5.14 0.58 0.35 0.45 -2.34 -0.15 1.50 -4.94 -2.79 -0.24 4.66 4.94
Operating Margin
8.17 6.58 3.86 2.39 6.57 4.39 4.96 5.25 4.32 4.02 -3.72 -1.00 5.14 9.20 12.93
EPS Growth
71.17 -48.50 -280.20 -100.14 109.66 -225.03 135.17 -992.87 87.33 556.96 -464.76 39.59 90.56 2,140.09 18.69
Return on Assets (ROA)
2.19 1.05 -1.47 -3.38 0.39 0.24 0.32 -1.68 -0.12 1.36 -4.41 -2.78 -0.23 5.08 5.74
Return on Equity (ROE)
5.81 2.97 -5.76 -12.46 1.13 0.65 0.87 -3.96 -0.27 3.10 -10.99 -7.36 -0.72 13.27 13.94
Return on Invested Capital (ROIC)
6.08 4.04 2.42 2.45 3.36 2.81 3.98 -7.75 2.59 3.90 -3.35 -1.63 -0.49 9.21 16.35
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
44.43 49.79 62.50 59.39 53.25 46.71 47.36 32.62 30.17 29.51 32.72 33.19 38.72 33.37 22.85
Debt/Equity
117.78 140.37 244.90 218.86 156.35 123.98 128.88 76.87 70.30 67.36 81.51 87.82 121.84 87.18 55.53
Debt/EBITDA
490.29 820.38 1,484.89 1,433.53 765.73 793.96 880.39 504.24 591.85 371.49 -5,863.16 1,129.15 446.97 212.82 129.50
Debt/Capitalization
54.08 58.40 71.01 68.64 60.99 55.35 56.31 43.46 41.28 40.25 44.90 46.76 54.92 46.58 35.70
Interest Debt per Share KRW
15,727.72 18,991.43 30,630.67 25,521.12 19,318.72 20,547.12 14,721.49 10,592.15 17,530.79 6,814.32 8,565.19 8,174.16 10,879.04 9,151.70 6,854.75
Debt Growth
48.28 19.58 57.51 -14.09 -12.37 -11.58 4.69 -26.89 -10.38 -7.95 7.02 -2.83 34.53 -14.52 -18.74
Liquidity
Current Ratio
177.69 181.69 126.60 111.43 102.47 164.77 144.25 163.83 149.84 163.73 120.53 127.51 129.64 111.92 131.77
Quick Ratio
109.51 117.53 99.60 87.88 78.72 131.02 112.64 126.00 111.00 119.34 88.00 84.40 93.37 82.55 94.80
Cash Ratio
7.86 6.11 0.65 0.80 0.30 2.35 3.14 15.22 11.69 13.55 15.06 4.45 11.80 8.92 5.54
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
272.97 310.53 329.40 382.26 332.43 366.55 332.05 301.40 294.75 335.55 387.23 365.43 363.03 354.98 389.15
Receivables Turnover
- - 283.32 137.46 - - 160.11 152.14 152.13 163.57 184.46 228.78 270.53 412.33 314.55 422.06 431.11
Payables Turnover
913.43 917.99 712.62 829.40 776.24 774.85 756.46 495.19 527.45 764.97 776.75 772.28 720.74 478.12 559.07
Asset Turnover
91.35 83.38 64.61 65.84 66.88 69.48 70.80 71.80 79.72 90.47 89.21 99.68 95.82 108.98 116.04
Coverage
Interest Coverage
284.07 169.05 66.93 38.89 125.41 104.79 150.74 202.55 244.57 248.44 -168.58 -72.17 425.26 670.74 770.29
Asset Coverage
100 100 100 100 100 100 100 200 200 200 200 200 100 200 200
Cash Flow Coverage (CFGR)
-5.02 -4.41 -4.36 17.93 5.97 2.62 -1.44 3.17 17.57 29.74 29.61 34.60 7.39 27.09 59.13
EBITDA Coverage
300 100 100 100 100 100 200 200 300 400 - - 200 600 800 900
Dividend Coverage
-300 -100 300 900 -100 - - - - 400 - - -100 300 200 - - -400 -400
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 - - - - 100 100 100
Market Prospects
Dividend Yield
1.55 1.75 2.00 1.34 0.70 1.09 0.43 0.29 1.33 0.60 1.11 0.92 1.42 1.71 1.09
Earnings Yield
6.14 3.43 -6.68 -13.32 1.10 0.90 0.32 -1.19 -0.17 0.84 -4.10 -2.03 -0.29 7.41 4.56
Price/Earnings (P/E)
1,630.09 2,919.83 -1,497.79 -750.54 9,123.88 11,162.21 31,624.39 -8,440.46 -59,607.84 11,963.12 -2,438.82 -4,923.67 -34,941.01 1,349.42 2,191.37
Price/Book (P/B)
94.70 86.71 86.25 93.52 103.40 72.16 275.19 333.98 163.45 370.56 267.91 362.48 250.33 179.05 305.51
Price/Sales (P/S)
39.10 36.89 34.07 38.55 52.66 39.12 142.81 197.41 88.00 179.43 120.55 137.41 83.03 62.88 108.34
Price/Cash Flow (P/CF)
-1,600.76 -1,400.08 -807.52 238.36 1,108.48 2,218.73 -14,857.48 13,694.78 1,323.08 1,849.66 1,110.03 1,192.80 2,778.96 758.14 930.44