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
4.67 4.16 -13.33 -5.42 -2.33 4.95 7.17 7.01 5.91 9.07 7.21 15.35 12.16 -1.31 2.99
Profit Margin
2.62 0.94 -135.45 -114.99 -99.40 -9.55 13.30 -0.99 0.81 3.49 7.14 7.60 4.32 -7.99 -7.54
Operating Margin
1.62 -1.58 -118.92 -36.25 -18.02 -5.03 0.09 1.10 1.92 4.38 4.15 8.32 5.46 -10.29 -10.08
EPS Growth
24.40 -76.53 -6,585.33 97.67 95.71 61.69 268.11 -108.22 201.03 328.26 303.07 -44.37 -55.94 -297.86 4.72
Return on Assets (ROA)
2.29 0.60 -68.18 -44.75 -145.32 -16.50 11.01 -0.89 0.89 4.59 14.24 6.94 2.43 -4.33 -4.72
Return on Equity (ROE)
5.45 1.57 -8,801.37 -742.21 -260.35 -34.43 20.05 -2.54 2.55 10.82 28.17 13.51 5.63 -12.48 -14.69
Return on Invested Capital (ROIC)
1.36 -0.80 -119.72 -231.03 -47.59 -8.64 - - 1.75 2.35 7.36 21.41 9.80 5.42 -9.85 -7.41
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
29.98 38.36 46.89 0.05 - - 11.90 17.35 36.23 35.68 25.61 19.27 25.50 33.56 45.90 38.26
Debt/Equity
71.41 100.03 6,053.52 0.86 - - 24.83 31.62 103.77 102.32 60.45 38.11 49.67 77.61 132.22 119.01
Debt/EBITDA
478.97 1,972.47 -119.20 17.66 26.32 -13.19 126.26 2,350.89 636.64 119.40 131.36 99.03 492.38 -5,207.80 -712.44
Debt/Capitalization
41.66 50.01 98.37 0.85 - - 19.89 24.02 50.92 50.57 37.67 27.59 33.18 43.70 56.94 54.34
Interest Debt per Share KRW
750,333.78 869,591.52 686,940.60 1,595.07 68.69 245.52 884.55 1,934.23 1,966.42 1,140.22 1,111.82 1,689.61 2,769.74 4,219.96 3,101.38
Debt Growth
145.06 70.07 -29.15 -99.93 -100.00 - - 311.72 221.44 0.12 -31.47 -12.01 51.15 65.19 52.06 -26.85
Liquidity
Current Ratio
154.47 175.70 47.40 61.94 271.91 190.58 126.14 109.61 161.17 110.12 177.25 144.32 167.37 87.61 70.56
Quick Ratio
95.57 86.67 29.63 55.70 262.45 181.65 123.56 108.38 159.40 108.82 175.33 143.48 165.31 55.01 43.10
Cash Ratio
17.66 7.00 3.43 9.22 92.59 29.19 7.46 10.19 24.87 38.36 21.43 46.70 39.59 7.30 0.21
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
262.65 160.54 344.43 831.72 5,927.25 5,416.52 7,951.78 13,243.66 16,830.28 18,501.69 33,493.13 26,268.08 6,507.48 410.26 378.93
Receivables Turnover
247.37 191.12 245.12 224.09 330.14 393.91 250.71 250.72 317.87 570.67 458.76 274.86 138.40 277.98 334.25
Payables Turnover
503.47 843.32 363.86 967.96 993.95 1,088.20 737.69 438.49 526.85 836.62 1,462.93 941.12 377.72 649.39 547.23
Asset Turnover
87.33 63.76 50.33 38.91 146.20 172.68 82.73 89.35 110.37 131.51 199.41 91.29 56.38 54.28 62.60
Coverage
Interest Coverage
330.06 -93.55 -785.17 -402.13 -226.89 -2,166.91 32.10 66.78 104.69 621.78 1,227.17 734.85 281.83 -351.93 -379.71
Asset Coverage
200 200 100 40,300 - - 600 400 200 200 200 400 300 200 100 200
Cash Flow Coverage (CFGR)
-31.99 -22.21 -12.11 -7,443.95 - - -60.03 -15.96 -10.83 7.85 75.69 33.80 27.05 10.82 -57.65 -8.25
EBITDA Coverage
900 100 -400 -1,100 -800 -3,700 4,900 - - 200 500 1,400 800 300 - - -300
Dividend Coverage
-1,200 -200 - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 - - - - - - - - - - 100 100 100 100 200 200 100 - - - -
Market Prospects
Dividend Yield
1.66 2.00 - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
20.39 5.61 -1,194.67 -81.14 -3.48 -12.18 20.97 -1.71 2.52 12.75 24.28 9.10 2.99 -11.53 -16.53
Price/Earnings (P/E)
490.36 1,783.93 -8.37 -123.25 -2,875.52 -820.98 476.88 -5,842.91 3,966.12 784.26 411.81 1,099.07 3,344.43 -867.23 -605.01
Price/Book (P/B)
26.72 27.95 736.72 914.75 7,486.52 282.65 95.63 148.50 101.16 84.87 116.00 148.49 188.36 108.27 88.89
Price/Sales (P/S)
12.84 16.81 11.34 141.72 2,858.18 78.42 63.44 58.03 31.96 27.34 29.41 83.51 144.44 69.25 45.65
Price/Cash Flow (P/CF)
-116.97 -125.81 -100.48 -1,434.31 -104,243.08 -1,896.02 -1,895.19 -1,321.53 1,259.93 185.49 900.58 1,105.24 2,242.37 -142.04 -905.23