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
7.52 20.59 9.34 7.07 7.40 6.44 5.65 7.68 8.40 7.23 7.25 8.21 9.28 6.75 4.18
Profit Margin
-101.98 1.33 -3.05 -48.53 3.67 6.94 -0.40 2.66 7.34 -0.03 0.73 1.44 7.17 1.03 0.05
Operating Margin
-0.57 7.81 6.78 -10.99 4.10 2.61 1.36 3.09 2.39 3.07 1.24 2.59 5.40 2.73 0.64
EPS Growth
-8,270.25 100.56 -139.41 -6,790.15 100.87 62.43 -105.31 680.11 161.02 -100.50 2,588.69 122.89 457.70 -85.78 -94.79
Return on Assets (ROA)
-35.07 0.82 -1.44 -37.67 2.98 7.03 -0.47 2.83 7.42 -0.04 0.88 1.92 8.53 1.25 0.07
Return on Equity (ROE)
204.06 18.00 -43.77 -5,015.50 34.36 35.16 -2.11 11.58 24.26 -0.13 3.11 6.77 22.69 3.90 0.24
Return on Invested Capital (ROIC)
-1.12 5.70 21.50 -24.28 11.17 3.27 1.38 3.32 4.86 -0.24 3.17 9.00 18.47 2.59 2.60
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
33.19 47.27 50.52 34.20 26.63 28.96 25.53 21.10 16.90 16.27 16.96 13.69 10.28 14.71 17.87
Debt/Equity
-193.12 1,036.04 1,535.29 4,553.66 307.08 144.77 115.27 86.39 55.30 53.98 60.23 48.30 27.34 45.74 64.26
Debt/EBITDA
-93.32 450.66 821.66 -304.86 1,371.17 130.79 4,653.02 221.95 133.66 607.37 565.67 151.56 -30.35 -58.37 648.86
Debt/Capitalization
207.38 91.20 93.88 97.85 75.43 59.15 53.55 46.35 35.61 35.06 37.59 32.57 21.47 31.38 39.12
Interest Debt per Share KRW
- - 533,233.63 129,530.73 245,417.05 20,307.89 14,660.27 10,094.92 8,050.16 6,430.87 5,740.65 6,714.45 5,566.44 5,170.05 7,160.81 8,808.20
Debt Growth
-67.22 161.40 -68.29 -64.47 -28.83 -7.38 -23.22 -19.61 -19.24 -11.45 17.91 -16.87 -5.31 39.34 27.66
Liquidity
Current Ratio
50.84 69.20 149.53 78.45 71.28 103.35 87.19 105.79 97.23 96.74 132.92 94.00 113.71 122.18 123.83
Quick Ratio
50.74 67.01 149.28 77.63 71.07 102.73 79.95 100.85 92.72 87.63 117.42 74.11 81.99 89.19 98.38
Cash Ratio
0.82 4.08 4.29 5.36 21.11 22.43 15.24 10.23 8.04 6.52 10.19 12.69 24.79 33.54 17.71
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
30,865.08 4,168.57 34,870.18 12,646.27 46,962.32 29,576.39 2,579.93 3,623.18 3,913.92 2,191.71 1,253.42 1,015.39 679.09 672.03 902.67
Receivables Turnover
231.00 462.56 70.65 164.69 234.61 254.44 315.42 250.68 265.91 311.97 195.95 361.53 421.92 439.51 342.80
Payables Turnover
254.05 684.01 201.64 234.05 241.09 391.98 366.33 293.71 296.64 402.80 588.53 696.79 333.53 347.27 576.65
Asset Turnover
34.39 61.67 47.25 77.62 81.21 101.27 116.87 106.21 101.02 116.45 119.46 132.84 118.96 121.13 131.04
Coverage
Interest Coverage
-7.58 133.72 71.73 -159.57 109.44 121.78 130.31 276.92 244.60 423.07 196.83 468.16 1,610.50 577.13 86.91
Asset Coverage
- - 100 100 100 100 100 200 200 300 300 300 300 500 300 200
Cash Flow Coverage (CFGR)
-6.57 7.41 10.11 -2.16 26.29 -43.34 5.44 7.10 34.94 28.97 27.47 55.84 101.51 22.94 -54.22
EBITDA Coverage
-1,300 200 100 -100 - - 600 - - 500 900 200 200 500 1,700 700 100
Dividend Coverage
9,000 -1,600 - - - - - - - - - - - - -800 - - - - -100 -800 - - - -
Time Interest Earned (TIE)
- - 100 100 - - 200 100 100 100 100 100 100 200 200 100 100
Market Prospects
Dividend Yield
6.51 0.44 - - - - - - - - - - - - 3.12 4.42 4.35 5.45 4.31 11.82 9.79
Earnings Yield
-586.53 7.34 -6.76 -2,100.44 17.35 14.59 -1.19 10.55 27.94 -0.12 2.89 8.16 35.60 8.73 0.60
Price/Earnings (P/E)
-17.05 1,361.79 -1,479.25 -4.76 576.26 685.39 -8,409.09 947.65 357.91 -85,000.23 3,461.34 1,226.12 280.87 1,146.00 16,686.21
Price/Book (P/B)
-34.79 245.17 647.49 238.78 197.99 240.99 177.05 109.72 86.84 112.26 107.72 83.01 63.73 44.66 39.29
Price/Sales (P/S)
17.39 18.14 45.09 2.31 21.14 47.60 33.56 25.23 26.27 29.05 25.38 17.71 20.15 11.86 8.34
Price/Cash Flow (P/CF)
-274.34 319.19 417.26 -242.57 245.28 -384.05 2,821.59 1,788.99 449.39 718.01 651.10 307.81 229.62 425.64 -112.77