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
5.33 9.22 7.11 3.77 6.46 5.48 9.59 13.02 10.17 8.07 8.98 11.45 16.04 13.74 8.90
Profit Margin
0.80 1.55 0.08 -2.84 -1.74 -4.52 -4.17 1.22 0.07 -4.99 -1.44 1.25 7.60 4.69 36.23
Operating Margin
0.90 4.01 3.02 -0.85 1.21 -0.34 3.39 5.13 3.99 2.43 1.51 4.37 11.09 8.74 3.26
EPS Growth
-67.66 130.73 -94.17 -3,072.56 47.80 -117.59 31.07 125.67 -92.53 -6,542.85 72.63 181.03 740.78 -26.60 -48.48
Return on Assets (ROA)
0.68 1.32 0.07 -2.40 -1.28 -3.10 -3.46 0.97 0.07 -5.20 -1.50 1.20 8.69 6.18 27.55
Return on Equity (ROE)
2.01 4.50 0.27 -8.94 -5.11 -12.49 -11.61 2.81 0.20 -15.47 -4.42 3.20 20.62 12.69 40.90
Return on Invested Capital (ROIC)
-1.78 3.47 0.27 -0.93 1.12 -0.23 3.94 6.80 0.60 2.93 1.86 2.89 13.42 11.40 4.76
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
41.16 45.58 53.72 54.21 56.93 58.23 53.49 48.82 47.01 46.89 49.27 41.56 34.61 29.81 9.26
Debt/Equity
121.59 155.10 194.93 202.22 227.19 234.71 179.49 141.67 127.03 139.53 144.87 110.77 82.12 61.16 13.75
Debt/EBITDA
547.20 543.47 797.46 1,234.84 1,069.34 3,323.02 1,198.22 546.10 570.76 1,916.63 763.25 447.64 175.78 142.51 -21.63
Debt/Capitalization
54.87 60.80 66.09 66.91 69.44 70.12 64.22 58.62 55.95 58.25 59.16 52.55 45.09 37.95 12.09
Interest Debt per Share KRW
311,519.58 404,933.61 496,334.95 461,549.57 471,968.16 433,274.93 246,498.78 205,657.43 192,739.45 178,214.59 177,528.32 150,888.53 144,677.32 130,020.65 4,743.82
Debt Growth
-2.63 29.83 22.88 -7.36 2.64 -0.59 -28.45 -16.29 -7.28 -6.16 -0.27 -15.95 -2.66 -12.28 -87.45
Liquidity
Current Ratio
107.73 100.35 106.97 113.52 91.15 72.72 72.14 66.76 68.81 67.32 68.12 65.80 86.01 98.24 170.09
Quick Ratio
72.37 64.36 67.50 80.31 64.83 46.90 54.73 47.28 42.92 40.09 40.91 42.53 42.49 58.45 128.88
Cash Ratio
37.06 19.49 18.16 17.72 14.42 7.31 11.96 16.12 12.72 10.63 13.76 9.59 12.99 23.53 47.90
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
584.37 455.80 459.96 641.95 574.06 476.82 905.87 730.83 704.72 623.52 664.44 705.98 447.85 653.46 752.64
Receivables Turnover
998.12 601.91 577.47 515.87 462.74 446.38 467.94 550.64 697.52 670.27 764.23 700.64 822.42 905.08 512.04
Payables Turnover
522.49 497.81 723.07 759.29 688.16 764.23 973.79 780.81 1,006.18 921.87 1,129.99 892.86 920.42 1,727.72 623.37
Asset Turnover
84.60 85.26 87.09 84.44 73.45 68.54 82.95 79.16 99.32 104.10 104.03 96.08 114.31 131.93 76.03
Coverage
Interest Coverage
36.36 179.11 126.56 -31.08 40.50 -10.53 126.88 216.26 218.43 121.69 70.55 257.13 1,228.85 928.82 463.52
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 200 200 200 800
Cash Flow Coverage (CFGR)
39.62 -0.56 -4.00 14.28 1.93 1.33 26.00 28.77 3.15 8.54 7.97 28.04 5.74 36.03 205.43
EBITDA Coverage
200 300 200 100 200 - - 100 400 300 100 200 500 1,500 1,100 600
Dividend Coverage
-100 -300 - - 400 300 2,500 5,300 -1,100 - - - - 38,200 -32,100 -2,800 -1,000 -1,300
Time Interest Earned (TIE)
100 100 100 - - 100 - - 100 100 100 100 100 100 300 200 100
Market Prospects
Dividend Yield
2.78 1.75 3.66 21.62 15.56 10.06 3.41 1.95 6.34 - - 0.16 0.11 5.30 16.25 11.07
Earnings Yield
3.41 6.05 0.60 -106.25 -59.89 -259.01 -181.95 23.05 1.82 -183.04 -59.45 35.30 151.58 164.55 153.35
Price/Earnings (P/E)
2,931.60 1,651.76 16,590.31 -94.12 -166.98 -38.61 -54.96 433.87 5,509.34 -54.63 -168.20 283.28 65.97 60.77 65.21
Price/Book (P/B)
58.79 74.34 44.38 8.41 8.52 4.82 6.38 12.20 11.07 8.45 7.43 9.07 13.60 7.71 26.67
Price/Sales (P/S)
23.52 25.63 14.05 2.67 2.91 1.75 2.29 5.31 4.13 2.73 2.43 3.54 5.02 2.85 23.63
Price/Cash Flow (P/CF)
122.03 -8,630.76 -569.27 29.12 194.58 154.18 13.68 29.93 276.78 70.93 64.36 29.20 288.84 34.99 94.43