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
39.46 42.37 40.71 40.47 37.08 28.06 26.73 15.78 12.12 18.48 21.09 21.65 16.91 47.50 45.71
Profit Margin
3.55 -2.31 -3.97 -6.62 -39.40 -78.41 -2.36 -44.83 -17.99 -4.47 15.45 -132.10 -114.17 -71.29 -47.76
Operating Margin
0.69 5.77 1.03 1.15 -24.33 -65.44 -4.44 -19.88 -16.41 -7.02 -11.72 -20.30 -33.04 -26.94 -34.73
EPS Growth
107.14 -168.97 -92.98 -67.97 -329.05 21.87 97.01 -1,714.00 71.36 76.57 361.81 -988.05 9.51 41.72 32.86
Return on Assets (ROA)
1.82 -1.15 -2.00 -3.04 -23.06 -41.37 -0.76 -15.63 -4.89 -1.29 4.09 -35.68 -43.09 -31.34 -26.54
Return on Equity (ROE)
3.71 -2.62 -5.23 -9.02 -98.65 -101.95 -2.15 -26.24 -8.03 -1.58 4.82 -52.30 -49.25 -36.02 -31.98
Return on Invested Capital (ROIC)
-0.45 -1.83 0.68 0.58 -15.28 -37.74 -2.35 -7.43 -3.28 -2.24 -3.26 -10.44 -21.82 -19.66 -24.19
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
29.20 33.73 33.83 46.36 47.87 45.35 57.34 31.95 29.42 11.49 7.59 15.75 1.46 1.70 0.64
Debt/Equity
59.69 76.79 88.55 137.59 204.81 111.77 161.48 53.64 48.33 14.02 8.95 23.09 1.67 1.95 0.77
Debt/EBITDA
497.01 1,345.40 1,993.16 3,029.43 -264.39 -115.82 1,832.01 -391.02 -1,045.61 3,070.15 -446.31 -14.45 163.43 336.03 22.85
Debt/Capitalization
37.38 43.44 46.96 57.91 67.19 52.78 61.76 34.91 32.58 12.30 8.22 18.76 1.64 1.91 0.76
Interest Debt per Share KRW
2,563.16 3,204.96 3,584.93 5,414.86 3,166.17 1,289.76 2,600.21 1,331.61 1,099.58 386.75 207.83 446.60 35.72 28.38 8.99
Debt Growth
31.83 25.37 11.59 61.29 -19.64 -32.17 186.77 -40.82 2.68 -59.31 -30.75 120.19 -92.47 -5.65 -70.23
Liquidity
Current Ratio
119.76 128.20 123.25 183.80 108.79 91.02 253.62 130.69 116.87 322.86 275.69 130.13 511.40 488.80 229.78
Quick Ratio
96.25 110.96 103.98 154.25 92.71 69.44 216.14 94.64 96.59 285.16 220.45 103.85 447.85 453.44 102.94
Cash Ratio
3.75 0.86 0.75 22.11 0.75 10.95 75.86 14.76 5.62 12.76 22.66 52.69 156.30 252.84 33.40
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -200
Turnover
Inventory Turnover
278.42 357.39 300.40 254.61 440.49 354.63 319.21 308.60 348.12 407.09 285.86 286.79 429.89 540.64 173.50
Receivables Turnover
116.89 - - 94.60 95.62 122.49 181.87 258.10 217.80 215.45 189.29 231.79 209.01 529.10 606.10 688.14
Payables Turnover
362.17 294.70 181.41 194.05 192.73 467.52 1,135.44 947.83 593.09 807.58 504.39 674.94 856.60 575.66 481.47
Asset Turnover
51.12 49.88 50.36 45.90 58.52 52.76 32.38 34.87 27.19 28.94 26.44 27.01 37.74 43.96 55.58
Coverage
Interest Coverage
16.54 124.26 21.79 16.29 -420.86 -1,334.47 -62.01 -274.00 -265.63 -240.70 -737.88 -469.67 -3,578.74 -12,567.33 -24,591.48
Asset Coverage
200 200 200 100 100 100 100 200 300 800 1,200 500 6,000 5,100 12,600
Cash Flow Coverage (CFGR)
-17.26 -16.09 -5.56 -23.30 1.57 -52.17 -5.63 -22.50 12.21 -35.32 -19.04 -9.07 -337.87 -95.71 -4,644.50
EBITDA Coverage
200 100 - - - - -500 -1,300 - - -200 -100 - - -200 -500 -2,800 -9,100 -21,900
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 - - - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
5.66 -3.85 -12.66 -13.55 -90.22 -57.32 -0.42 -16.14 -4.33 -1.61 2.53 -15.57 -17.31 -18.71 -16.32
Price/Earnings (P/E)
1,767.24 -2,600.00 -790.19 -737.79 -110.84 -174.46 -23,589.74 -619.70 -2,309.52 -6,196.07 3,955.17 -642.34 -577.84 -534.49 -612.72
Price/Book (P/B)
65.60 68.18 41.30 66.57 109.35 177.86 507.33 162.62 185.51 97.68 190.66 335.95 284.58 192.53 195.95
Price/Sales (P/S)
62.78 60.04 31.34 48.87 43.68 136.79 556.33 277.80 415.40 276.68 611.04 848.53 659.70 381.06 292.61
Price/Cash Flow (P/CF)
-636.75 -551.88 -838.40 -207.70 3,394.97 -305.02 -5,578.50 -1,347.54 3,143.76 -1,972.42 -11,186.73 -16,041.61 -5,056.42 -10,317.90 -549.68