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
16.96 22.14 20.01 10.82 11.07 11.97 10.18 12.26 11.78 -18.77 26.98 26.87 23.05 21.45 21.86
Profit Margin
4.36 2.22 2.33 -14.53 -5.47 -1.30 -12.01 -5.09 -5.45 -23.47 -35.71 -21.51 -26.25 -36.74 -31.08
Operating Margin
6.57 4.96 3.41 -3.68 -1.18 1.08 -3.18 1.78 -0.36 -61.84 -6.63 -16.71 -17.36 -25.62 -15.23
EPS Growth
57.90 -47.88 -12.47 -858.85 62.62 72.40 -715.34 55.53 14.01 1.66 9.17 65.18 18.42 3.15 31.39
Return on Assets (ROA)
3.20 1.60 1.34 -11.05 -3.97 -1.13 -10.01 -4.59 -4.50 -10.65 -30.75 -14.32 -13.04 -27.35 -31.35
Return on Equity (ROE)
6.33 3.68 3.16 -29.68 -13.51 -3.42 -37.29 -20.67 -29.60 -36.78 -70.66 -59.17 -35.80 -71.17 -79.91
Return on Invested Capital (ROIC)
2.67 2.51 0.20 -3.31 -1.12 2.00 -3.61 2.79 -0.47 -30.59 -6.12 -13.12 -7.82 -19.72 -17.35
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
29.02 34.54 39.59 46.17 49.66 50.97 51.82 50.97 54.15 60.41 51.05 52.91 66.59 62.11 51.08
Debt/Equity
57.44 79.46 93.41 124.08 168.97 154.23 193.16 229.50 355.98 208.57 117.31 218.61 182.90 161.65 130.18
Debt/EBITDA
221.25 244.16 467.80 1,082.50 1,300.15 902.81 2,086.19 950.49 1,982.60 -250.23 -283.57 -2,829.22 -1,965.93 -1,081.34 -536.50
Debt/Capitalization
36.48 44.28 48.30 55.37 62.82 60.67 65.89 69.65 78.07 67.59 53.98 68.61 64.65 61.78 56.56
Interest Debt per Share KRW
25,951.38 31,944.03 37,900.36 41,229.77 46,036.89 45,863.56 43,044.36 40,959.64 38,243.27 18,303.09 5,358.86 3,970.33 4,301.67 2,095.22 906.57
Debt Growth
88.54 23.33 19.21 8.12 12.49 -0.64 -6.21 -4.78 -5.45 -53.65 -63.73 -3.88 55.69 -31.24 -17.15
Liquidity
Current Ratio
128.87 144.81 161.08 168.80 133.68 87.97 129.87 103.06 103.07 55.17 72.18 77.02 103.41 83.62 69.56
Quick Ratio
88.29 100.60 90.16 92.37 73.65 43.94 62.96 52.67 50.43 31.22 39.95 62.00 88.19 62.33 50.79
Cash Ratio
32.55 43.75 28.52 35.80 17.62 3.22 4.17 4.42 5.49 9.62 16.85 13.81 20.07 17.76 21.54
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
557.09 414.24 245.81 333.10 298.36 346.43 305.61 318.60 287.22 344.75 289.65 369.81 334.05 386.85 569.22
Receivables Turnover
526.15 461.97 390.77 551.39 384.36 437.53 400.58 400.76 415.58 391.54 566.51 159.12 321.83 439.39 553.18
Payables Turnover
1,672.96 886.07 1,143.57 1,652.07 675.00 1,261.72 1,483.76 869.24 1,046.66 660.12 470.99 994.47 896.89 727.55 640.04
Asset Turnover
73.29 72.03 57.39 75.99 72.60 86.78 83.31 90.16 82.63 45.39 86.11 66.59 49.66 74.44 100.88
Coverage
Interest Coverage
304.97 216.97 135.33 -118.68 -35.03 35.44 -97.05 61.95 -10.27 -533.58 -56.84 -145.47 -130.29 -126.11 -322.18
Asset Coverage
300 200 200 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
20.60 -2.50 -6.92 4.56 -7.94 -2.73 -6.72 10.15 6.42 -2.12 -22.91 -1.18 -21.28 -22.87 -7.85
EBITDA Coverage
500 500 400 100 100 200 - - 100 - - -400 -100 - - - - - - -100
Dividend Coverage
-400 -200 -200 1,800 2,200 700 22,900 2,700 2,900 3,900 - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 - - - - 100 - - 100 - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
1.10 1.47 2.40 2.45 0.60 0.76 0.26 1.35 1.41 1.15 - - - - - - - - - -
Earnings Yield
4.92 3.47 4.98 -45.13 -13.52 -5.42 -60.41 -37.02 -42.22 -45.40 -62.86 -28.94 -21.64 -80.99 -61.33
Price/Earnings (P/E)
2,034.33 2,880.17 2,009.61 -221.57 -739.49 -1,845.60 -165.54 -270.16 -236.83 -220.28 -159.08 -345.60 -462.14 -123.47 -163.07
Price/Book (P/B)
128.70 106.05 63.49 65.77 99.91 63.21 61.73 55.84 70.10 81.01 112.40 204.50 165.47 87.88 130.31
Price/Sales (P/S)
88.71 63.99 46.89 32.20 40.45 24.07 19.88 13.76 12.90 51.70 56.80 74.33 121.30 45.36 50.68
Price/Cash Flow (P/CF)
1,087.48 -5,331.42 -982.72 1,161.50 -744.80 -1,502.95 -475.85 239.64 306.69 -1,834.39 -418.18 -7,905.57 -425.17 -237.65 -1,275.23