Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
58.42 49.41 30.65 28.55 32.81 37.40 42.21 40.85 41.37 40.39 43.51 45.05 41.86 -13.79
Profit Margin
-4.22 -9.10 -73.65 -70.58 -11.75 6.85 -8.88 -35.50 -2.68 -6.81 35.48 14.35 8.57 -135.38
Operating Margin
7.60 1.64 -48.54 -45.87 -16.17 -2.15 -0.56 -3.16 -1.82 -3.79 26.17 18.57 19.65 -80.91
EPS Growth
97.65 -413.56 -233.24 26.84 83.43 162.50 -238.54 -314.51 93.85 -125.76 419.12 -65.88 -32.07 -1,457.57
Return on Assets (ROA)
-0.90 -3.92 -26.72 -26.64 -4.58 3.24 -3.04 -10.34 -0.56 -0.95 3.07 1.32 0.83 -20.07
Return on Equity (ROE)
-1.65 -6.21 -36.30 -37.07 -6.24 3.99 -4.87 -21.02 -0.81 -1.41 3.74 1.60 1.32 -32.08
Return on Invested Capital (ROIC)
2.34 0.85 -24.07 -23.67 -7.04 -1.42 -0.25 -1.15 -0.56 -0.87 3.12 1.91 1.88 -14.01
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
27.98 27.11 14.79 13.68 16.57 10.17 28.78 32.63 17.51 1.06 0.48 0.40 19.93 27.61
Debt/Equity
51.45 42.92 20.09 19.03 22.55 12.51 46.07 66.34 25.25 1.57 0.59 0.49 31.95 44.14
Debt/EBITDA
-5,055.95 -3,336.55 2.78 44.86 -157.66 -260.76 1,737.89 -414.27 158.74 1,112.98 -389.22 -259.49 730.51 -346.80
Debt/Capitalization
33.97 30.03 16.73 15.99 18.40 11.12 31.54 39.88 20.16 1.54 0.58 0.49 24.21 30.62
Interest Debt per Share KRW
580.61 695.85 208.15 119.60 148.53 76.02 341.53 498.96 309.15 38.72 9.51 6.30 334.01 263.76
Debt Growth
-10.08 43.23 -56.36 -22.24 31.31 -38.37 327.60 39.44 -26.41 -89.84 -23.10 -16.48 5,330.51 34.33
Liquidity
Current Ratio
161.42 190.72 344.39 454.75 467.17 497.09 183.98 194.31 140.69 1,974.57 3,879.25 3,740.94 149.35 53.73
Quick Ratio
135.66 174.26 303.77 394.92 403.02 431.43 166.01 168.30 127.15 1,893.59 3,763.51 3,630.67 116.88 23.26
Cash Ratio
7.98 37.49 75.45 188.31 89.74 181.37 58.06 70.02 34.86 280.14 746.93 371.20 14.65 6.37
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
95.39 452.34 306.31 369.62 333.34 388.92 314.24 308.62 316.90 346.48 300.00 297.87 72.46 206.55
Receivables Turnover
49.57 120.89 82.89 188.63 222.59 260.69 265.35 193.91 276.76 43.13 42.50 25.41 72.87 333.46
Payables Turnover
340.28 2,204.40 1,618.87 3,512.09 6,506.79 3,862.08 4,898.97 5,573.27 3,760.83 5,662.74 3,726.58 4,755.91 995.21 7,457.19
Asset Turnover
21.21 43.09 36.28 37.75 39.01 47.32 34.29 29.13 20.91 13.94 8.67 9.19 9.64 14.82
Coverage
Interest Coverage
209.12 30.95 -551.11 -4,264.09 -397.59 -293.64 -5.91 -16.13 -11.15 -58.06 28,440.42 33,682.29 4,667.70 -1,927.09
Asset Coverage
300 300 600 600 500 800 300 200 400 9,100 20,300 24,300 400 300
Cash Flow Coverage (CFGR)
1.13 -12.35 -11.98 -15.90 -49.21 21.32 1.21 -17.28 3.50 18.48 272.26 -250.96 19.09 -20.68
EBITDA Coverage
- - - - -500 -5,000 -200 1,200 - - - - 100 - - 32,300 40,300 5,500 -1,300
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 - - - - - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-0.19 -0.85 -3.75 -4.83 -0.90 0.14 -0.16 -0.62 -0.07 -0.21 0.60 0.30 0.38 -8.36
Price/Earnings (P/E)
-52,354.53 -11,786.58 -2,668.17 -2,068.60 -11,128.36 69,592.93 -63,480.87 -16,182.77 -146,646.54 -48,581.34 16,775.04 33,832.66 26,683.32 -1,195.83
Price/Book (P/B)
861.54 731.38 968.65 766.77 694.05 2,775.34 3,093.09 3,401.29 1,184.21 683.63 627.91 539.69 353.29 383.60
Price/Sales (P/S)
2,209.81 1,072.33 1,965.08 1,460.04 1,307.26 4,764.46 5,636.58 5,744.50 3,926.30 3,308.36 5,951.67 4,853.46 2,285.45 1,618.88
Price/Cash Flow (P/CF)
148,755.20 -13,798.29 -40,230.66 -25,345.95 -6,253.99 104,016.21 552,690.62 -29,663.22 133,873.08 235,953.99 39,235.51 -44,026.30 5,790.91 -4,202.90