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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 87.83 80.92 86.71 78.87 91.01
Profit Margin
25.08 12.92 -3.90 -25.49 -40.25 3.68 -6.77 6,441.27 19.69 22.24 27.87 18.59 28.33 -17.71 1.38
Operating Margin
70.18 45.36 41.12 -27.12 46.42 84.13 74.27 5,656.41 44.67 52.15 29.79 26.12 37.88 35.91 56.60
EPS Growth
20.89 -36.15 -122.79 -458.84 4.95 113.43 -227.68 -1,110.51 120.70 31.18 24.26 -39.87 114.35 -138.07 116.98
Return on Assets (ROA)
1.75 0.91 -0.18 -0.95 -0.83 0.13 -0.16 -2.32 0.80 0.99 1.00 0.57 1.22 -0.45 0.07
Return on Equity (ROE)
9.28 5.63 -1.45 -8.94 -8.65 1.15 -1.58 -19.77 6.17 7.64 8.52 5.37 7.71 -3.53 0.59
Return on Invested Capital (ROIC)
15.35 9.76 7.56 -4.16 4.01 8.98 11.04 -6.43 3.96 4.58 1.38 0.84 1.39 0.99 2.93
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
4.99 10.36 10.70 12.15 9.01 10.26 7.75 15.65 21.97 24.67 60.68 56.88 71.93 64.91 54.05
Debt/Equity
26.42 64.42 84.12 114.85 94.26 91.28 76.05 133.40 168.62 191.00 518.99 538.89 453.69 505.36 455.29
Debt/EBITDA
-38.87 20.46 97.59 -338.36 -465.53 -58.48 -340.25 75.07 70.85 194.48 993.18 367.59 948.39 1,538.55 1,733.63
Debt/Capitalization
20.90 39.18 45.69 53.46 48.52 47.72 43.20 57.16 62.77 65.64 83.84 84.35 81.94 83.48 81.99
Interest Debt per Share KRW
4,072.01 7,360.83 9,577.06 11,886.42 9,701.04 9,896.45 7,529.20 10,659.39 8,657.02 10,708.77 31,600.92 31,206.77 39,130.17 36,791.97 34,156.44
Debt Growth
56.34 191.08 30.38 21.88 -24.46 -1.80 -15.29 19.07 31.18 42.81 49.16 2.76 62.55 -5.51 130.85
Liquidity
Current Ratio
1,265.34 13,154.71 302.18 322.86 521.46 629.82 637.90 89,667.20 143,422.61 247,233.89 31.08 59.18 42.61 31.62 3.04
Quick Ratio
1,265.34 13,154.71 302.18 322.86 521.46 629.82 637.90 686,639.09 959,183.55 1,409,713.40 -23.33 13.27 1.43 -3.45 3.04
Cash Ratio
1,113.76 11,487.40 180.66 212.24 410.63 505.67 524.64 68,814.09 98,173.40 154,028.42 18.74 34.10 24.28 21.70 3.02
Operating Cash Flow Ratio
-800 4,600 - - -100 100 -100 - - -63,300 -26,600 -39,700 - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - 1.97 3.18 3.17 3.93 - -
Receivables Turnover
734.45 501.17 82.41 73.96 52.75 117.31 74.88 -1.03 71.41 55.34 71.22 30.55 53.57 65.86 102.12
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
6.99 7.01 4.73 3.71 2.05 3.51 2.37 -0.04 4.08 4.44 3.58 3.05 4.31 2.56 5.07
Coverage
Interest Coverage
191.67 154.24 90.29 -40.78 48.50 107.17 92.49 -314.76 238.21 234.46 124.54 144.36 284.87 62.97 132.67
Asset Coverage
1,900 900 800 700 1,000 900 1,200 1,000 700 500 400 500 300 300 100
Cash Flow Coverage (CFGR)
-110.88 37.99 9.89 -74.23 59.42 -36.81 5.28 -67.79 -15.34 -13.85 -8.46 1.07 -13.03 5.25 -12.93
EBITDA Coverage
200 100 100 - - - - 100 100 -200 200 200 100 100 300 - - 100
Dividend Coverage
-400 - - 100 1,600 - - - - 200 - - - - - - -91,300 -9,000 - - 100 -138,700
Time Interest Earned (TIE)
100 100 - - - - - - 100 - - - - 100 100 100 100 100 - - 200
Market Prospects
Dividend Yield
3.12 26.56 3.14 1.29 - - - - 1.78 - - - - - - 0.03 0.16 - - 8.77 - -
Earnings Yield
13.37 8.28 -3.20 -20.97 -24.53 3.01 -3.64 -72.75 11.34 20.39 24.79 14.02 10.32 -10.99 1.20
Price/Earnings (P/E)
747.91 1,208.18 -3,121.02 -476.98 -407.67 3,325.89 -2,744.76 -137.46 882.13 490.42 403.47 713.25 968.70 -909.84 8,313.90
Price/Book (P/B)
69.41 68.03 45.30 42.63 35.26 38.19 43.29 27.17 54.42 37.47 34.39 38.27 74.68 32.09 49.14
Price/Sales (P/S)
187.61 156.15 121.80 121.56 164.10 122.29 185.74 -8,854.39 173.68 109.06 112.44 132.58 274.39 161.12 115.04
Price/Cash Flow (P/CF)
-236.91 278.02 544.69 -50.00 62.96 -113.65 1,078.05 -30.05 -210.42 -141.66 -78.32 662.23 -126.34 121.00 -83.49