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
18.51 7.21 5.42 4.68 6.21 8.27 9.70 11.13 8.44 7.54 6.37 8.10 6.25 5.65 6.75
Profit Margin
-8.93 -23.35 -8.29 -19.02 -23.18 -10.25 -2.65 -1.31 -2.73 -0.18 -0.79 0.19 1.40 0.84 2.48
Operating Margin
1.45 2.07 -0.99 -2.64 -7.90 0.73 1.66 3.54 3.45 3.00 3.03 1.95 1.98 1.97 2.82
EPS Growth
-513.65 72.64 -25.45 86.09 67.43 -1,133.93 99.47 88.27 -141.81 93.81 -318.06 123.86 783.43 -36.45 220.65
Return on Assets (ROA)
-5.44 -19.39 -7.32 -16.71 -25.83 -11.59 -2.88 -1.37 -3.25 -0.25 -1.00 0.25 1.97 1.27 3.76
Return on Equity (ROE)
-38.86 -110.04 -109.06 -254.45 -224.38 -1,746.31 -14.49 -5.70 -13.38 -0.97 -4.18 0.86 7.48 2.38 7.54
Return on Invested Capital (ROIC)
1.00 1.71 -1.15 -4.02 -15.32 2.08 2.80 6.28 5.91 9.15 -9.92 -2.01 4.47 2.82 6.51
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
58.95 61.95 66.03 67.51 53.47 60.71 49.28 51.28 48.16 50.86 51.83 49.13 42.82 19.80 22.07
Debt/Equity
421.24 351.59 983.54 1,028.05 464.44 9,149.98 248.16 213.89 198.44 195.42 216.46 171.08 162.99 37.03 44.26
Debt/EBITDA
4,254.87 -685.27 -7,766.17 -832.62 -342.48 8,813.99 325.44 1,058.78 1,749.97 728.14 597.34 778.04 705.70 147.53 124.97
Debt/Capitalization
80.81 77.86 90.77 91.14 82.28 98.92 71.28 68.14 66.49 66.15 68.40 63.11 61.98 27.02 30.68
Interest Debt per Share KRW
- - - - - - 336,286.14 57,014.49 - - 30,169.40 7,666.00 7,305.42 6,199.07 6,639.83 6,107.89 6,113.11 2,684.74 3,239.57
Debt Growth
-15.91 -25.19 0.49 -16.41 -37.99 -5.68 -32.72 -11.82 -4.67 -7.26 7.31 -7.95 3.25 -47.27 30.57
Liquidity
Current Ratio
78.52 70.32 71.02 62.72 79.97 62.90 109.14 128.43 153.78 172.29 81.46 90.08 123.94 234.48 185.50
Quick Ratio
63.85 53.15 57.62 41.12 48.41 38.93 85.38 91.89 103.54 115.65 58.64 62.93 77.74 148.76 118.11
Cash Ratio
3.87 3.71 3.03 2.95 4.10 3.26 13.74 29.19 24.79 30.87 22.53 16.30 19.52 44.50 42.40
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
657.52 680.48 829.06 529.45 582.16 549.24 916.58 626.37 656.53 733.93 723.19 674.73 535.03 552.55 576.75
Receivables Turnover
316.07 341.66 279.42 - - - - 169.03 - - 458.99 504.81 563.39 247.90 249.12 271.67 337.99 645.14
Payables Turnover
776.61 757.61 556.12 531.77 569.50 587.33 957.07 739.26 934.73 1,036.80 960.86 960.23 670.80 869.95 911.58
Asset Turnover
60.93 83.02 88.32 87.83 111.46 113.05 108.75 104.42 118.87 140.57 125.88 133.13 140.60 151.24 151.39
Coverage
Interest Coverage
12.40 29.95 -15.21 -42.90 -169.40 24.22 50.21 119.39 146.85 130.89 118.13 81.62 203.93 227.67 296.88
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100 100 300 300
Cash Flow Coverage (CFGR)
-1.49 -10.84 -0.51 -2.85 2.35 -9.31 -15.78 -0.84 4.95 2.41 12.37 2.83 -3.17 -14.53 7.41
EBITDA Coverage
- - -100 - - -100 -200 - - 300 100 - - 100 100 100 300 300 300
Dividend Coverage
1,100 - - 16,858,200 13,369,100 15,743,900 67,800 - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 - - - - - - - - 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.86 - - - - - - - - 0.83 - - 28.07 - - - - - - - - - - - - - -
Earnings Yield
-33.94 -21.57 -57.08 -44.23 -22.95 -562.92 -7.82 -1.12 -4.53 -0.31 -2.14 0.23 1.67 1.09 5.56
Price/Earnings (P/E)
-294.60 -463.57 -175.21 -226.12 -435.67 -17.76 -1,279.33 -8,904.76 -2,205.57 -32,104.84 -4,684.16 43,653.81 6,002.81 9,159.29 1,797.35
Price/Book (P/B)
114.48 510.11 191.08 575.36 977.53 310.22 185.38 507.45 295.19 310.52 195.66 374.79 449.12 217.59 135.53
Price/Sales (P/S)
26.29 108.25 14.52 43.02 100.97 1.82 33.85 116.51 60.27 57.49 37.22 80.84 83.92 76.93 44.63
Price/Cash Flow (P/CF)
-1,822.20 -1,338.00 -3,777.09 -1,962.94 8,965.80 -36.42 -473.34 -28,407.52 3,003.26 6,603.64 730.77 7,747.85 -8,680.36 -4,045.24 4,131.96