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
15.58 21.62 14.10 11.61 9.24 12.76 17.56 19.58 17.38 15.37 12.17 10.01 23.34 27.32 19.63
Profit Margin
-1.02 3.91 -1.78 1.94 -1.90 -4.03 -4.89 -4.81 6.55 -1.58 -4.91 -10.82 6.41 12.26 6.59
Operating Margin
1.81 9.89 3.75 2.50 -0.17 3.32 7.65 9.55 7.77 4.80 -0.37 5.94 12.33 20.08 11.10
EPS Growth
94.91 567.01 -147.39 212.62 -177.63 -128.44 -3.56 4.13 219.23 -124.86 -182.47 -24.12 134.12 174.59 -40.13
Return on Assets (ROA)
-0.53 2.34 -0.98 1.07 -0.98 -2.05 -2.34 -2.36 3.21 -0.81 -2.31 -3.27 2.17 5.96 3.49
Return on Equity (ROE)
-3.23 13.20 -8.89 9.40 -8.50 -22.97 -23.67 -32.08 21.81 -7.43 -23.45 -25.66 8.55 19.22 11.14
Return on Invested Capital (ROIC)
0.85 5.30 2.00 1.04 -0.07 1.34 3.92 4.82 3.64 2.98 -0.20 2.12 3.96 9.49 7.45
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
68.58 63.50 67.71 66.19 66.84 69.60 66.86 67.98 60.23 61.54 63.02 61.68 46.89 38.41 25.31
Debt/Equity
421.67 358.67 616.16 580.05 578.75 781.04 677.31 924.92 409.03 567.83 640.91 484.57 185.18 123.83 80.74
Debt/EBITDA
868.29 495.46 802.92 530.65 782.38 822.39 796.21 724.36 389.83 709.00 796.29 587.42 403.29 228.47 293.97
Debt/Capitalization
80.83 78.20 86.04 85.30 85.27 88.65 87.14 90.24 80.35 85.03 86.50 82.89 64.93 55.32 44.67
Interest Debt per Share KRW
153,080.49 149,454.13 178,254.95 178,859.57 152,407.60 173,153.59 150,134.56 145,291.70 113,345.75 115,180.72 116,605.10 99,687.38 40,085.12 32,031.03 22,302.94
Debt Growth
9.81 -2.66 20.79 0.31 0.74 6.60 -1.00 0.72 -8.84 6.02 8.16 -8.73 -19.51 -10.95 -1.71
Liquidity
Current Ratio
56.51 44.37 50.56 54.21 40.47 66.49 38.92 36.45 53.97 51.11 40.73 50.11 78.64 95.47 91.34
Quick Ratio
49.43 38.57 43.99 46.26 34.48 60.71 33.12 30.26 43.68 37.47 32.60 43.21 71.57 86.85 82.27
Cash Ratio
17.37 13.81 22.12 23.61 14.52 10.70 11.45 11.94 11.47 19.90 9.30 16.46 14.04 12.47 6.62
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,459.47 2,601.96 2,420.97 2,277.63 2,316.09 2,415.16 1,939.76 1,670.82 1,463.50 1,068.94 1,562.49 1,241.75 1,157.67 1,403.34 1,517.12
Receivables Turnover
757.46 962.69 969.48 991.27 974.95 347.81 778.29 802.05 785.52 1,249.29 1,214.24 528.48 506.97 1,090.72 1,394.94
Payables Turnover
4,995.88 3,943.14 3,633.44 4,702.56 5,198.61 3,850.40 4,364.85 6,808.95 5,217.71 7,013.39 5,366.38 5,686.60 4,389.12 3,796.95 5,390.77
Asset Turnover
51.38 59.81 54.80 55.37 51.69 50.75 47.74 48.97 49.06 50.88 46.95 30.20 33.81 48.61 53.01
Coverage
Interest Coverage
28.35 183.52 80.65 55.38 -3.92 85.74 238.25 275.50 205.49 114.20 -7.65 88.00 284.44 705.97 327.67
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100 100 200 200
Cash Flow Coverage (CFGR)
3.56 17.92 13.36 15.17 12.72 11.41 16.87 17.23 18.91 17.74 13.71 8.86 28.10 50.03 46.09
EBITDA Coverage
200 300 200 400 300 400 500 500 700 300 300 400 700 1,100 600
Dividend Coverage
900 -10,300 - - -2,200 2,000 3,400 4,000 2,400 -2,300 800 2,400 1,300 -3,100 -37,900 -300
Time Interest Earned (TIE)
100 100 100 100 - - 100 100 100 100 100 100 100 300 300 200
Market Prospects
Dividend Yield
0.31 0.11 - - 0.39 0.56 0.50 0.72 1.18 1.02 0.79 0.86 1.74 0.19 0.06 3.14
Earnings Yield
-3.01 11.10 -8.42 8.87 -11.27 -16.93 -28.77 -28.56 24.07 -6.63 -21.28 -23.49 6.12 20.91 12.02
Price/Earnings (P/E)
-3,318.85 900.95 -1,188.18 1,127.81 -887.12 -590.59 -347.64 -350.18 415.53 -1,508.74 -469.83 -425.66 1,634.75 478.32 831.82
Price/Book (P/B)
107.33 118.88 105.68 106.01 75.41 135.65 82.28 112.35 90.62 112.15 110.15 109.21 139.83 91.92 92.66
Price/Sales (P/S)
33.97 35.19 21.19 21.85 16.85 23.82 17.01 16.86 27.20 23.89 23.07 46.04 104.73 58.65 54.79
Price/Cash Flow (P/CF)
714.95 184.94 128.38 120.50 102.39 152.20 72.00 70.49 117.18 111.32 125.38 254.36 268.73 148.36 248.99