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 85.44 83.05 88.10 78.41 84.35
Profit Margin
10.61 4.67 -4.26 -6.64 -48.25 1.95 10.90 6.38 9.13 6.58 13.58 4.71 11.42 3.24 0.61
Operating Margin
34.67 38.30 25.68 -8.45 -10.16 39.48 33.89 32.62 31.17 33.10 18.11 7.04 16.23 43.56 46.54
EPS Growth
12.91 -58.57 -210.34 -22.27 -278.28 107.43 563.63 -50.69 66.69 -23.82 54.90 -62.01 261.03 -75.54 -73.02
Return on Assets (ROA)
0.74 0.26 -0.24 -0.30 -1.09 0.09 0.66 0.29 0.50 0.37 0.75 0.21 0.63 0.15 0.04
Return on Equity (ROE)
5.03 2.01 -2.17 -2.84 -12.24 0.89 5.60 2.76 4.31 2.58 5.48 1.98 6.59 1.49 0.40
Return on Invested Capital (ROIC)
7.07 3.81 4.91 -1.18 -0.69 3.67 6.66 2.46 2.72 2.49 0.95 0.29 0.77 2.28 6.92
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
13.49 16.44 18.59 14.72 16.77 15.76 14.80 30.81 34.70 34.80 65.91 63.65 72.46 62.96 48.25
Debt/Equity
91.59 125.91 169.38 140.90 188.19 150.59 126.14 291.12 300.06 241.56 478.52 593.13 759.45 644.87 489.03
Debt/EBITDA
-170.02 -228.53 68.19 -3,020.66 -1,845.63 -1.53 23.42 93.91 400.83 180.67 539.57 577.81 849.07 239.53 1,373.38
Debt/Capitalization
47.81 55.73 62.88 58.49 65.30 60.09 55.78 74.43 75.00 70.72 82.71 85.57 88.36 86.57 83.02
Interest Debt per Share KRW
1,342.22 1,897.39 2,575.93 2,049.06 2,307.02 1,949.86 1,694.10 3,775.72 4,089.10 4,212.16 6,030.66 7,837.32 10,801.78 10,111.45 7,922.97
Debt Growth
145.37 43.14 33.73 -21.01 17.03 -18.25 -10.42 33.71 23.61 -9.63 22.96 23.37 52.25 -23.63 133.70
Liquidity
Current Ratio
2,470.54 304.27 258.36 251.94 471.61 336.23 318.49 17,100.12 6,743.45 5,456.53 49.81 71.34 57.65 46.94 - -
Quick Ratio
2,470.54 304.27 258.36 251.94 471.61 336.23 318.49 89,839.68 35,840.74 29,599.25 0.84 34.46 28.34 20.11 - -
Cash Ratio
2,274.51 197.48 148.33 145.53 345.02 214.09 204.01 11,797.21 4,477.27 4,087.67 36.92 44.15 39.84 37.12 7.69
Operating Cash Flow Ratio
-500 - - - - - - - - 100 - - -1,800 - - -1,500 - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - 3.85 4.96 5.04 8.65 - -
Receivables Turnover
450.06 46.85 43.32 50.74 38.52 52.99 75.12 62.79 70.03 99.50 100.48 39.74 69.64 109.50 99.85
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
6.99 5.60 5.59 4.47 2.26 4.78 6.02 4.58 5.45 5.64 5.55 4.51 5.50 4.50 6.45
Coverage
Interest Coverage
159.21 130.34 85.88 -22.62 -19.41 110.74 159.12 140.13 165.34 143.51 77.52 32.11 141.13 109.48 115.62
Asset Coverage
700 500 400 600 500 500 600 600 400 500 400 400 300 400 200
Cash Flow Coverage (CFGR)
-33.91 6.61 -61.13 -27.80 -6.62 52.91 -8.64 -8.33 -0.62 -17.99 -7.30 -11.17 -12.25 8.07 2.63
EBITDA Coverage
100 100 100 - - - - 100 100 100 100 100 100 - - 100 100 100
Dividend Coverage
-1,300 -200 300 400 - - - - - - - - - - - - -600 -200 -900 -100 -100
Time Interest Earned (TIE)
100 100 - - - - - - 100 100 100 100 100 - - - - 100 - - 200
Market Prospects
Dividend Yield
0.22 0.54 0.78 0.89 - - - - - - - - - - - - 1.67 1.32 1.02 2.53 0.79
Earnings Yield
3.02 1.54 -2.42 -3.74 -20.88 1.25 6.35 3.58 5.17 6.55 11.15 3.21 9.29 3.76 0.96
Price/Earnings (P/E)
3,307.14 6,500.00 -4,124.99 -2,670.74 -479.05 8,027.24 1,575.34 2,794.57 1,935.96 1,526.63 896.87 3,115.05 1,076.81 2,658.60 10,399.25
Price/Book (P/B)
166.51 130.35 89.62 75.78 58.65 71.57 88.14 77.07 83.38 39.32 49.11 61.64 70.92 39.68 41.69
Price/Sales (P/S)
351.04 303.77 175.79 177.27 231.12 156.89 171.69 178.20 176.78 100.42 121.79 146.80 122.99 86.17 63.75
Price/Cash Flow (P/CF)
-536.08 1,566.97 -86.55 -193.44 -470.80 89.84 -809.14 -317.80 -4,515.39 -90.52 -140.57 -93.04 -76.21 76.26 323.67