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
18.13 13.85 9.83 9.32 9.70 10.56 13.04 13.53 13.62 13.18 14.25 15.22 15.16 8.05 100.00
Profit Margin
0.64 -10.89 -8.99 -6.95 1.30 3.35 4.49 8.22 7.52 6.68 7.43 8.61 8.73 2.82 1.72
Operating Margin
8.92 7.59 -4.33 2.50 4.91 7.84 10.05 10.11 9.76 9.41 11.17 11.72 11.42 4.13 2.52
EPS Growth
160.22 -1,639.37 5.30 24.13 131.83 21.98 39.04 87.00 -13.76 -0.12 47.38 26.94 -0.53 -62.40 -36.11
Return on Assets (ROA)
0.39 -6.77 -7.76 -5.88 1.24 4.40 5.67 10.13 8.37 8.11 11.17 9.97 10.52 3.17 - -
Return on Equity (ROE)
1.90 -42.20 -60.90 -86.18 7.34 20.24 21.87 28.99 20.03 17.55 20.77 18.62 18.33 5.55 - -
Return on Invested Capital (ROIC)
4.11 5.67 -5.94 3.59 9.27 20.48 18.53 16.14 12.25 14.48 22.00 16.96 15.90 4.35 - -
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
50.46 48.65 44.60 42.26 28.58 27.77 24.93 25.13 24.08 11.45 0.67 7.51 9.22 12.06 - -
Debt/Equity
243.11 303.20 349.91 619.15 169.88 127.60 96.20 71.93 57.61 24.78 1.24 14.02 16.07 21.10 - -
Debt/EBITDA
964.01 -3,054.37 -925.85 -996.25 231.99 38.09 -12.13 14.05 -154.43 -236.34 -213.34 -204.64 -163.36 -413.86 - -
Debt/Capitalization
70.85 75.20 77.77 86.09 62.95 56.06 49.03 41.84 36.55 19.86 1.23 12.30 13.85 17.42 - -
Interest Debt per Share KRW
60,123.77 54,337.80 40,395.42 37,806.22 38,400.55 12,632.27 11,989.61 12,623.20 12,618.38 6,274.94 571.81 6,153.25 6,985.83 11,639.87 - -
Debt Growth
32.81 -12.65 -24.26 -5.14 -23.15 -6.51 -3.02 5.47 -0.01 -50.97 -93.75 1,875.51 36.92 36.86 -100.00
Liquidity
Current Ratio
281.41 206.62 78.77 153.32 101.31 174.73 133.27 226.07 268.29 224.52 208.04 202.67 226.06 225.73 - -
Quick Ratio
53.65 202.11 73.18 150.48 99.57 170.43 132.20 224.43 268.19 224.12 215.22 199.52 223.32 219.81 - -
Cash Ratio
3.30 17.98 13.99 27.41 30.88 66.03 40.33 61.84 137.94 106.56 87.80 103.37 105.33 104.20 - -
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,353.82 4,318.78 1,765.26 6,501.72 7,368.40 7,119.24 15,945.12 17,295.52 304,571.05 67,694.26 148,957.62 3,551.91 4,480.37 4,859.07 - -
Receivables Turnover
- - 140.73 196.31 195.89 267.41 424.67 399.20 356.21 364.20 355.30 320.17 340.23 314.22 288.32 - -
Payables Turnover
319.01 321.82 258.24 215.08 253.23 484.20 398.06 368.12 413.57 386.37 493.77 456.00 494.94 561.96 - -
Asset Turnover
61.42 62.20 86.32 84.59 95.13 131.58 126.32 123.24 111.25 121.29 150.27 115.77 120.41 112.34 - -
Coverage
Interest Coverage
177.44 86.89 -91.97 65.55 245.43 667.79 1,546.16 1,597.01 1,462.07 2,190.70 4,786.14 2,049.39 2,603.00 1,313.16 - -
Asset Coverage
100 100 100 100 200 200 200 200 200 500 8,700 800 700 500 - -
Cash Flow Coverage (CFGR)
4.85 24.23 40.12 20.20 27.43 21.02 49.76 21.55 31.40 95.61 2,218.86 141.51 52.19 13.16 - -
EBITDA Coverage
100 - - - - - - 100 400 1,000 1,700 1,600 2,400 4,800 2,200 2,900 1,600 - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - -2,500 -2,400 -900 -300 - -
Time Interest Earned (TIE)
200 200 - - 100 200 300 400 300 300 300 300 500 600 200 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - 1.26 1.00 2.87 6.79 - -
Earnings Yield
5.89 -99.18 -186.77 -150.42 23.58 14.43 16.97 29.73 28.37 30.26 31.56 24.58 27.75 20.87 - -
Price/Earnings (P/E)
1,696.83 -100.82 -53.54 -66.48 424.16 692.83 589.24 336.37 352.44 330.51 316.84 406.90 360.37 479.10 - -
Price/Book (P/B)
32.18 42.55 32.61 57.29 31.14 140.22 128.88 97.53 70.59 58.02 65.81 75.77 66.05 26.59 - -
Price/Sales (P/S)
10.88 10.98 4.81 4.62 5.51 23.19 26.44 27.65 26.52 22.09 23.54 35.03 31.47 13.53 - -
Price/Cash Flow (P/CF)
273.16 57.92 23.22 45.80 66.83 522.73 269.21 629.03 390.32 244.86 238.55 381.81 787.38 957.74 - -