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
23.56 13.83 13.02 19.25 21.48 14.24 17.52 12.21 11.69 11.04 9.23 10.63 11.50 10.75 11.16
Profit Margin
-2.18 -15.78 -4.53 -7.90 -105.62 167.26 158.68 5.53 3.37 0.63 -0.42 -4.79 3.47 -3.48 3.49
Operating Margin
3.49 -3.50 -1.72 4.41 -2.49 6.34 8.95 1.74 1.41 1.89 -0.51 -0.58 2.55 3.63 3.30
EPS Growth
40.69 -62.49 87.70 -54.51 -4,434.66 102.60 -22.47 -95.79 -29.73 -79.32 -169.00 -1,203.24 184.26 -211.40 216.61
Return on Assets (ROA)
-0.49 -6.43 -1.86 -3.97 -53.31 76.78 52.62 2.42 1.66 0.34 -0.22 -2.90 2.41 -2.71 2.75
Return on Equity (ROE)
-75.31 118.75 -25.58 -100.13 125.78 170.52 64.89 2.82 1.91 0.40 -0.28 -3.67 3.04 -3.41 3.84
Return on Invested Capital (ROIC)
-0.46 -2.62 -0.95 2.29 -1.97 4.06 3.14 0.76 0.59 0.23 0.07 -0.47 1.37 4.14 1.97
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
8.82 73.55 73.35 77.88 105.35 25.47 0.17 0.20 0.19 0.25 3.49 5.24 5.10 6.17 9.77
Debt/Equity
1,350.16 -1,357.79 1,009.59 1,965.35 -248.54 56.56 0.21 0.23 0.22 0.29 4.33 6.64 6.44 7.74 13.62
Debt/EBITDA
406.97 1,338.84 1,073.18 1,192.74 1,378.38 25.09 -382.66 -66.82 -47.37 -120.12 205.34 -53.05 -87.79 48.89 39.80
Debt/Capitalization
93.10 107.95 90.99 95.16 167.32 36.13 0.21 0.23 0.22 0.29 4.15 6.22 6.05 7.18 11.99
Interest Debt per Share KRW
175,070.76 183,490.87 79,138.53 61,313.72 283,496.87 1,398.85 80.29 10.71 10.95 13.33 179.48 268.65 266.39 317.26 585.31
Debt Growth
-80.00 3.75 1.89 -0.62 -55.27 -82.15 -99.05 -1.50 -5.06 28.97 1,373.84 46.99 -1.74 18.13 86.30
Liquidity
Current Ratio
265.81 33.46 35.40 36.47 41.00 100.85 485.40 522.26 448.52 335.27 237.06 195.13 221.34 222.58 168.88
Quick Ratio
263.39 26.35 27.88 27.86 37.67 84.11 454.73 479.67 389.06 271.70 189.89 155.94 182.73 176.05 140.23
Cash Ratio
36.03 6.34 4.80 3.94 3.56 16.97 141.84 24.68 14.26 21.59 6.28 32.52 42.60 22.72 36.28
Operating Cash Flow Ratio
- - - - - - - - - - - - - - -100 - - - - - - - - - - - - - -
Turnover
Inventory Turnover
6,138.29 756.18 630.62 648.49 852.01 646.61 597.84 754.55 642.62 603.02 633.48 761.64 857.94 833.73 958.72
Receivables Turnover
815.92 395.21 263.15 347.65 120.88 226.19 229.78 244.50 260.53 302.62 246.51 302.93 338.99 345.99 323.31
Payables Turnover
2,266.28 722.46 526.50 749.92 353.66 592.14 407.62 535.56 552.31 571.74 531.69 600.81 630.46 861.41 684.63
Asset Turnover
22.61 40.76 41.06 50.26 50.48 45.91 33.16 43.78 49.28 54.19 52.99 60.51 69.45 78.05 78.79
Coverage
Interest Coverage
199.01 -34.10 -12.99 34.35 -12.34 47.57 206.94 2,089.18 1,677.03 3,026.87 -295.15 -273.59 1,129.76 1,802.95 676.02
Asset Coverage
1,000 100 100 100 - - 300 50,300 44,800 46,400 35,300 2,400 1,600 1,600 1,400 800
Cash Flow Coverage (CFGR)
-68.89 -13.80 -4.48 -0.12 16.50 27.45 1,878.37 -6,700.11 -416.68 987.32 83.51 57.25 50.91 -44.76 50.47
EBITDA Coverage
200 100 100 - - - - 1,200 300 11,300 7,300 6,000 1,300 900 2,000 2,700 600
Dividend Coverage
900 400 - - - - - - - - - - - - -100 - - - - 300 -300 300 -300
Time Interest Earned (TIE)
100 - - 100 100 - - 100 200 100 100 100 - - - - 100 100 - -
Market Prospects
Dividend Yield
2.72 13.12 - - - - - - - - - - 3.74 2.63 2.48 3.52 3.44 2.76 4.14 4.18
Earnings Yield
-26.21 -63.67 -17.87 -37.91 -4,511.21 379.89 95.16 3.70 4.04 0.79 -0.78 -12.19 8.34 -13.77 16.20
Price/Earnings (P/E)
-381.49 -157.06 -559.68 -263.78 -2.22 26.32 105.08 2,701.79 2,474.52 12,614.17 -12,890.95 -820.42 1,198.61 -726.43 617.25
Price/Book (P/B)
287.29 -186.51 143.18 264.13 -2.79 44.89 68.19 76.23 47.30 50.14 35.50 30.12 36.48 24.74 23.71
Price/Sales (P/S)
8.30 24.79 25.34 20.83 2.34 44.03 166.74 149.52 83.44 79.02 54.12 39.33 41.61 25.26 21.57
Price/Cash Flow (P/CF)
-30.89 -99.56 -316.50 -11,200.63 6.80 289.09 1,742.83 -498.30 -5,172.36 1,757.70 982.63 792.85 1,113.44 -714.22 344.80