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
10.59 8.46 7.17 7.80 7.74 14.40 17.24 16.70 12.54 6.55 4.73 1.16 7.10 6.55 4.19
Profit Margin
3.29 -2.51 1.19 0.20 2.08 7.07 5.81 8.30 5.17 1.26 -2.19 -7.42 0.44 1.10 -1.92
Operating Margin
4.21 2.24 2.41 1.13 2.77 9.21 10.60 11.17 7.67 1.63 -1.60 -8.39 1.00 1.37 -3.07
EPS Growth
139.42 -182.93 154.71 -81.18 1,142.86 238.39 -22.96 42.50 -46.60 -75.89 -234.26 -125.41 109.00 196.30 -240.48
Return on Assets (ROA)
4.52 -4.13 1.97 0.37 4.37 14.74 10.89 14.39 7.63 1.88 -2.50 -5.92 0.52 1.48 -2.10
Return on Equity (ROE)
6.47 -5.98 3.26 0.61 7.08 19.82 14.02 17.52 9.06 2.23 -3.17 -7.73 0.68 1.96 -2.87
Return on Invested Capital (ROIC)
7.56 2.72 3.50 0.63 5.77 18.42 17.03 17.62 10.21 2.10 -1.99 -5.77 0.68 1.58 -3.12
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
22.09 21.80 27.79 27.55 25.33 8.64 5.96 2.86 2.84 2.86 7.10 9.63 9.25 12.06 12.13
Debt/Equity
31.64 31.51 45.94 45.22 41.09 11.62 7.67 3.48 3.37 3.38 9.00 12.58 12.08 15.95 16.53
Debt/EBITDA
286.73 346.94 402.71 612.16 255.86 7.25 -49.10 -85.02 -190.25 -487.04 -11,947.61 343.19 -207.37 -41.35 611.60
Debt/Capitalization
24.04 23.96 31.48 31.14 29.12 10.41 7.12 3.36 3.26 3.27 8.25 11.17 10.78 13.75 14.18
Interest Debt per Share KRW
213.06 191.12 275.76 269.91 263.26 93.50 64.49 33.14 32.85 32.41 80.42 104.27 102.65 139.98 142.25
Debt Growth
-35.05 -9.57 45.95 -1.84 -2.05 -65.80 -28.08 -48.26 -0.19 -1.51 150.37 28.91 -2.09 35.45 -0.08
Liquidity
Current Ratio
126.04 142.66 147.77 171.22 168.09 291.69 399.36 673.11 1,057.37 1,287.95 1,110.48 979.37 599.23 759.41 620.50
Quick Ratio
100.92 116.91 115.16 123.05 134.09 224.49 329.69 580.63 816.13 953.73 887.83 849.69 504.85 561.05 460.74
Cash Ratio
6.68 11.36 15.37 7.42 15.75 37.69 115.03 211.38 399.76 441.48 542.25 445.74 149.24 158.53 184.40
Operating Cash Flow Ratio
- - - - - - - - - - 100 100 - - 100 - - 200 - - - - - - - -
Turnover
Inventory Turnover
1,890.12 2,271.10 1,446.72 1,258.43 1,791.25 1,422.22 1,505.40 1,553.38 809.70 769.89 800.94 964.13 1,053.62 732.84 637.09
Receivables Turnover
712.45 650.31 570.04 626.38 614.14 667.16 639.71 502.90 587.59 646.53 680.98 509.46 559.38 702.90 683.43
Payables Turnover
23,290.67 89,189.29 16,832.16 8,071.58 8,231.46 8,890.65 16,229.61 11,946.41 9,112.10 17,678.09 12,988.35 7,114.81 8,371.75 9,754.88 9,150.81
Asset Turnover
137.12 164.65 165.42 187.05 209.90 208.52 187.36 173.35 147.65 149.74 114.13 79.74 116.86 134.79 109.32
Coverage
Interest Coverage
419.90 255.55 281.89 171.84 530.35 2,668.08 8,487.05 21,093.08 16,216.64 3,235.11 -1,736.41 -3,865.14 696.36 613.94 -608.35
Asset Coverage
300 300 300 300 300 900 1,400 3,100 3,300 3,300 1,300 900 1,000 700 700
Cash Flow Coverage (CFGR)
24.24 2.78 20.02 -3.00 21.26 258.65 357.91 328.21 399.83 148.65 183.52 37.30 -34.26 -15.64 28.67
EBITDA Coverage
500 300 400 300 700 3,000 9,600 23,500 17,700 5,700 200 -3,100 2,000 1,300 -200
Dividend Coverage
- - - - - - - - - - -900 -200 -300 -100 - - 100 - - - - -100 200
Time Interest Earned (TIE)
100 100 100 100 100 200 200 200 100 100 - - - - 100 100 - -
Market Prospects
Dividend Yield
- - - - - - - - - - 0.87 3.13 2.77 3.87 3.98 2.26 - - - - 1.25 1.55
Earnings Yield
7.96 -8.81 5.90 0.32 6.01 8.61 7.88 10.16 6.08 1.92 -2.74 -7.54 0.58 2.10 -3.65
Price/Earnings (P/E)
1,256.10 -1,135.29 1,695.17 30,857.15 1,664.37 1,161.68 1,269.58 983.91 1,645.42 5,213.89 -3,650.07 -1,325.82 17,164.16 4,762.70 -2,741.13
Price/Book (P/B)
81.24 67.85 55.31 188.99 117.88 230.28 177.98 172.37 149.10 116.13 115.81 102.51 116.55 93.40 78.58
Price/Sales (P/S)
41.37 28.51 20.23 61.56 34.62 82.10 73.79 81.69 85.08 65.59 80.08 98.40 76.34 52.43 52.75
Price/Cash Flow (P/CF)
1,059.39 7,746.95 601.59 -13,951.66 1,349.42 766.04 648.38 1,508.67 1,107.88 2,311.29 701.37 2,185.36 -2,816.88 -3,746.16 1,658.39