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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 85.61 80.78 71.74 65.95 76.37
Profit Margin
2.80 -27.51 -9.62 -62.86 8.44 4.13 21.78 19.40 23.11 18.89 16.45 20.91 24.49 5.74 6.66
Operating Margin
17.75 8.30 33.75 -69.08 53.02 50.44 48.18 48.07 49.42 48.54 22.35 27.98 32.71 49.31 41.38
EPS Growth
104.29 -7,564.21 96.13 -285.10 116.78 -44.11 482.61 -11.38 22.11 -17.24 -11.07 86.67 21.28 -82.67 99.53
Return on Assets (ROA)
0.19 -1.39 -0.45 -1.56 0.27 0.14 0.93 0.78 0.78 0.64 0.53 0.75 0.99 0.19 0.35
Return on Equity (ROE)
0.87 -7.03 -2.77 -11.71 2.09 1.13 8.47 6.92 7.93 6.18 5.24 8.72 9.44 1.61 3.03
Return on Invested Capital (ROIC)
6.49 1.13 5.44 -4.99 5.50 3.30 3.03 2.51 2.20 2.28 0.95 1.33 1.81 1.73 3.28
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.18 20.43 19.87 18.01 13.61 15.11 47.26 46.95 49.81 41.00 46.29 47.81 44.11 47.79 48.07
Debt/Equity
63.97 103.70 121.46 134.94 107.10 123.63 430.13 416.26 507.23 395.41 453.66 556.84 421.25 395.59 413.28
Debt/EBITDA
-456.80 466.58 468.50 -351.73 162.85 182.71 -247.83 -209.19 -42.94 -534.89 342.13 -239.18 -5.23 -188.62 1,778.05
Debt/Capitalization
39.01 50.91 54.85 57.44 51.71 55.28 81.14 80.63 83.53 79.81 81.94 84.78 80.82 79.82 80.52
Interest Debt per Share KRW
7,170.50 105,091.50 12,259.45 12,481.30 9,293.88 11,054.94 27,811.03 29,120.25 37,618.67 31,253.63 37,616.14 51,424.20 43,720.98 42,422.82 47,542.00
Debt Growth
41.04 55.30 15.13 1.15 -22.27 35.67 6.60 1.80 46.59 -19.86 29.11 42.71 10.31 -29.29 228.84
Liquidity
Current Ratio
948.61 2,563.81 238.76 199.01 340.67 339.01 479.04 68.82 79.37 105.54 64.04 109.94 124.75 85.02 - -
Quick Ratio
948.61 2,563.81 238.76 199.01 340.67 339.01 479.04 -162.75 -157.60 14.17 -2.47 -2.37 -32.85 -36.33 - -
Cash Ratio
839.41 2,323.43 136.77 100.51 219.82 234.88 366.14 50.87 47.58 76.30 37.93 61.10 82.48 61.79 15.20
Operating Cash Flow Ratio
- - -600 - - - - - - -100 - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - 2.24 1.95 2.99 2.98 - -
Receivables Turnover
247.99 286.84 56.46 20.28 53.23 63.63 73.53 65.98 30.93 40.56 39.72 23.34 39.43 45.75 25.89
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
6.87 5.04 4.71 2.49 3.14 3.33 4.27 4.02 3.37 3.39 3.25 3.58 4.04 3.38 5.30
Coverage
Interest Coverage
84.46 24.67 81.29 -91.35 122.41 117.97 211.66 215.09 245.87 220.51 92.44 207.94 219.03 123.04 103.53
Asset Coverage
600 400 400 400 600 600 900 700 600 800 600 600 500 600 200
Cash Flow Coverage (CFGR)
-5.18 -22.70 -6.56 -7.70 30.92 -36.30 -1.71 1.65 -7.51 15.11 -9.50 -6.48 4.56 0.62 2.31
EBITDA Coverage
100 - - - - - - 100 100 200 200 200 200 100 200 200 100 100
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - -700 -1,100 -800 -100 -500
Time Interest Earned (TIE)
- - - - - - - - 100 100 100 100 100 100 100 100 100 - - 200
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - 2.62 1.81 3.34 6.11 1.70
Earnings Yield
1.14 -114.19 -7.69 -41.69 8.59 4.68 19.94 19.51 16.72 20.60 18.64 20.17 26.88 7.28 9.50
Price/Earnings (P/E)
8,791.66 -87.58 -1,299.65 -239.86 1,163.60 2,135.87 501.48 512.63 598.28 485.42 536.47 495.72 372.00 1,373.02 1,053.13
Price/Book (P/B)
76.21 6.16 36.04 28.10 24.28 24.05 42.46 35.47 47.42 30.02 28.09 43.20 35.11 22.06 31.95
Price/Sales (P/S)
245.95 24.09 125.08 150.78 98.23 88.26 109.23 99.47 138.25 91.72 88.27 103.67 91.09 78.80 70.13
Price/Cash Flow (P/CF)
-2,298.48 -26.17 -452.02 -270.31 73.31 -53.58 -578.48 516.65 -124.41 50.23 -65.19 -119.72 182.82 905.82 334.26