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
13.81 11.48 11.50 8.45 9.08 8.55 8.82 9.16 9.07 9.21 10.67 10.81 11.16 12.64 6.09
Profit Margin
0.49 -3.93 0.87 -0.54 -2.06 0.67 -0.84 0.19 0.42 0.49 1.03 2.10 2.92 4.44 0.01
Operating Margin
4.20 0.05 5.84 -0.15 0.59 0.21 1.39 1.91 1.98 2.29 3.60 4.49 5.09 6.41 0.58
EPS Growth
-53.58 -783.56 123.17 -165.47 -1,454.37 101.84 -450.61 123.74 63.76 7.01 120.68 128.99 67.84 -16.83 -99.79
Return on Assets (ROA)
0.40 -2.64 0.48 -0.84 -3.10 1.02 -1.28 0.29 0.67 0.80 1.63 3.35 5.39 4.08 0.01
Return on Equity (ROE)
2.18 -14.47 2.92 -5.44 -20.23 4.67 -5.81 1.41 3.28 3.69 7.94 17.44 23.20 20.41 0.05
Return on Invested Capital (ROIC)
5.88 0.04 3.44 -0.26 3.06 4.39 3.97 6.52 5.99 2.97 6.96 9.67 12.14 10.98 -0.61
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
38.30 49.84 39.33 38.58 38.72 35.35 29.48 28.16 28.89 35.00 37.10 32.39 30.51 18.22 32.92
Debt/Equity
207.20 273.02 241.64 250.66 252.86 161.66 133.38 134.49 140.47 160.78 180.50 168.89 131.39 91.14 151.43
Debt/EBITDA
1,379.99 4,798.38 934.44 1,560.10 1,131.90 952.12 1,961.71 928.29 671.97 585.73 395.83 288.31 216.36 138.25 1,371.71
Debt/Capitalization
67.45 73.19 70.73 71.48 71.66 61.78 57.15 57.35 58.42 61.65 64.35 62.81 56.78 47.68 60.23
Interest Debt per Share KRW
204,473.98 276,472.72 277,913.14 101,647.23 429,507.67 68,356.00 50,357.59 48,930.08 36,081.82 39,203.27 45,306.25 43,544.78 42,513.50 27,943.97 45,678.40
Debt Growth
-7.74 35.19 23.08 -3.03 -11.32 -17.01 -25.56 0.52 11.44 8.85 14.96 -2.21 -1.78 -34.30 73.35
Liquidity
Current Ratio
105.04 116.04 106.56 111.06 97.90 85.88 86.28 76.70 76.47 75.40 77.30 72.52 81.96 94.96 103.88
Quick Ratio
96.74 108.15 91.58 99.79 87.94 75.09 75.74 62.82 62.63 64.95 63.93 61.25 72.39 91.63 95.24
Cash Ratio
3.81 8.00 6.60 5.87 6.58 2.12 5.68 5.12 6.44 6.58 7.74 7.72 9.37 9.02 18.21
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,375.48 1,345.27 449.93 1,884.06 2,246.86 1,966.49 2,331.29 1,598.74 1,611.20 2,318.18 1,810.27 2,021.14 3,088.54 3,603.95 2,063.76
Receivables Turnover
152.14 130.24 98.15 295.55 340.79 351.23 421.71 448.57 463.59 535.31 501.65 493.67 553.64 180.40 278.93
Payables Turnover
298.42 343.99 164.64 482.49 477.22 545.54 491.06 431.71 485.75 672.95 644.60 561.78 692.87 371.90 435.89
Asset Turnover
81.54 67.24 54.40 155.62 150.11 151.62 153.01 152.86 161.42 165.15 157.99 159.05 184.39 91.81 103.58
Coverage
Interest Coverage
105.11 0.86 126.93 -8.32 30.98 11.63 111.33 218.16 216.36 218.42 279.33 560.44 919.28 899.43 32.06
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100 100 200 100
Cash Flow Coverage (CFGR)
-0.83 -18.37 5.37 3.05 2.31 -7.31 32.24 16.69 5.89 1.27 18.12 37.70 25.37 47.22 -17.53
EBITDA Coverage
- - - - 100 - - 100 100 - - 200 200 300 400 700 1,100 1,300 - -
Dividend Coverage
-100 1,900 -16,900 200 - - - - 100 - - -500 -400 -400 -900 -1,300 -1,100 - -
Time Interest Earned (TIE)
100 100 200 100 100 100 100 100 100 100 100 100 100 200 100
Market Prospects
Dividend Yield
3.16 3.06 0.09 4.27 - - - - 8.78 5.42 1.38 2.82 4.13 2.42 2.36 2.13 4.50
Earnings Yield
5.96 -58.21 14.90 -11.67 -204.99 27.34 -14.50 4.36 8.17 12.03 19.50 22.42 32.14 24.20 0.13
Price/Earnings (P/E)
1,678.38 -171.80 671.20 -856.71 -48.78 365.84 -689.68 2,291.84 1,224.20 831.39 512.74 445.98 311.15 413.30 77,005.60
Price/Book (P/B)
36.61 24.86 19.61 46.63 9.87 17.08 40.05 32.25 40.11 30.64 40.72 77.80 72.18 84.36 39.08
Price/Sales (P/S)
8.30 6.75 5.87 4.61 1.01 2.46 5.79 4.42 5.11 4.04 5.30 9.38 9.09 18.36 8.20
Price/Cash Flow (P/CF)
-2,126.61 -49.56 150.98 610.45 168.94 -144.53 93.12 143.69 484.71 1,502.90 124.54 122.18 216.54 196.02 -147.25