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
26.26 20.96 28.09 23.06 15.81 17.66 15.31 7.68 12.31 9.91 19.10 36.96 34.30 34.09 34.09
Profit Margin
-1.30 8.44 -20.37 1.14 -11.41 -1.87 -2.86 -17.54 -11.44 -64.22 -28.86 -30.05 130.15 -43.11 29.19
Operating Margin
-5.28 -6.21 -19.87 4.54 -2.15 0.96 0.11 -8.52 -5.41 -33.33 -29.84 3.57 -14.39 5.04 5.04
EPS Growth
22.18 842.29 -358.33 106.24 -1,438.17 83.33 -208.26 -154.08 28.99 -203.42 58.07 -30.97 90.48 -696.81 167.70
Return on Assets (ROA)
-0.56 4.79 -8.58 0.65 -6.84 -1.18 -1.71 -11.08 -7.30 -23.20 -15.09 -21.86 32.58 -15.33 8.67
Return on Equity (ROE)
-1.07 7.00 -20.32 1.60 -17.36 -3.26 -3.92 -27.21 -26.30 -30.11 -20.94 -32.20 41.11 -17.40 9.88
Return on Invested Capital (ROIC)
0.88 -4.36 -9.41 2.86 -1.61 0.79 0.08 -8.30 -4.35 -19.39 -21.72 3.28 -4.26 1.98 1.63
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
32.76 13.94 39.66 41.41 40.44 39.39 33.32 29.95 33.76 9.81 10.01 11.34 7.05 1.05 3.13
Debt/Equity
62.98 20.36 93.92 103.02 102.64 109.07 76.14 73.54 121.67 12.73 13.89 16.70 8.89 1.19 3.57
Debt/EBITDA
-337.24 573.44 -2,466.09 766.90 3,976.16 738.94 613.66 -668.86 -7,067.41 41.44 -106.39 -102.38 -1,391.27 -76.92 828.05
Debt/Capitalization
38.64 16.92 48.43 50.74 50.65 52.17 43.23 42.38 54.89 11.29 12.20 14.31 8.17 1.17 3.45
Interest Debt per Share KRW
353.71 139.28 515.08 593.17 562.99 527.98 943.22 332.73 413.90 150.68 74.18 76.54 66.03 9.28 27.76
Debt Growth
5.10 -65.38 314.25 15.14 0.07 3.77 -0.12 -11.66 24.08 -87.14 -12.51 12.32 -8.76 -88.54 258.56
Liquidity
Current Ratio
137.44 313.06 157.61 113.74 101.39 95.72 105.81 136.48 105.95 216.75 194.15 190.81 516.69 1,265.31 1,402.13
Quick Ratio
100.53 230.45 113.00 74.44 59.82 51.45 57.98 85.95 71.41 149.65 123.23 151.89 484.80 1,130.57 1,315.26
Cash Ratio
20.12 36.29 4.69 3.27 1.83 1.83 12.42 33.55 27.01 61.47 20.57 71.83 219.82 152.46 145.22
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
234.73 298.40 181.19 251.81 274.58 256.02 273.70 351.50 340.05 273.32 376.43 553.23 396.69 362.18 519.77
Receivables Turnover
294.13 347.33 169.72 257.45 348.52 343.36 368.07 405.45 447.46 253.85 343.53 423.07 337.31 303.71 208.42
Payables Turnover
1,162.26 1,309.38 712.22 645.63 585.18 605.91 786.36 965.33 928.82 4,280.90 3,642.22 4,315.02 2,246.16 3,775.85 3,114.71
Asset Turnover
42.89 56.76 42.13 56.50 59.96 62.99 59.81 63.15 63.78 36.12 52.28 72.74 25.04 35.56 29.71
Coverage
Interest Coverage
-90.32 -162.17 -508.45 97.91 -48.77 26.61 3.40 -327.93 -128.58 -294.25 -2,560.99 332.24 -873.39 575.87 575.87
Asset Coverage
200 600 200 100 200 200 200 200 200 900 800 700 1,300 9,100 3,000
Cash Flow Coverage (CFGR)
27.37 26.33 -16.06 9.03 3.84 2.74 1.56 -9.00 -3.07 -139.90 -64.73 107.81 31.79 136.83 123.58
EBITDA Coverage
-300 - - - - 100 - - 200 200 -100 - - - - -1,000 400 300 2,600 -100
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - 100 100 - - 100 100 - - - - - - - - 100 - - 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-0.26 2.72 -7.74 0.80 -8.34 -1.11 -1.44 -4.46 -3.53 -23.14 -18.37 -8.74 31.18 -16.98 12.04
Price/Earnings (P/E)
-39,126.55 3,682.61 -1,291.90 12,471.11 -1,199.52 -9,045.89 -6,946.69 -2,242.84 -2,832.31 -432.14 -544.48 -1,144.32 320.74 -588.85 830.32
Price/Book (P/B)
418.22 257.78 262.51 200.12 208.26 294.55 272.00 610.20 744.84 130.11 114.01 368.52 131.86 102.47 82.07
Price/Sales (P/S)
507.17 310.88 263.13 142.37 136.84 168.85 199.00 393.49 323.99 277.52 157.15 343.90 417.44 253.85 242.33
Price/Cash Flow (P/CF)
2,426.29 4,807.80 -1,740.92 2,151.41 5,281.69 9,870.72 22,910.73 -9,220.21 -19,970.38 -730.46 -1,268.10 2,047.00 4,665.13 6,306.94 1,859.10