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
25.85 28.21 28.13 29.75 29.24 27.18 29.07 28.85 29.82 30.20 28.17 29.30 39.47 46.21 45.31
Profit Margin
4.78 1.66 0.58 0.24 -1.25 -1.98 0.46 -1.23 -2.29 2.09 3.09 -8.56 34.59 1.10 -0.72
Operating Margin
1.61 1.14 1.00 0.07 -0.99 -1.13 1.00 0.43 -2.35 1.23 -0.82 -12.37 -3.50 4.47 1.28
EPS Growth
207.69 -65.79 -61.54 -60.00 -575.00 -73.68 121.21 -371.43 -69.58 202.42 44.73 -248.66 426.73 -96.21 -158.82
Return on Assets (ROA)
5.47 1.76 0.65 0.26 -1.37 -2.32 0.50 -1.25 -2.01 2.00 3.36 -5.38 15.23 0.58 -0.34
Return on Equity (ROE)
6.97 2.49 0.95 0.36 -1.90 -3.38 0.73 -1.89 -3.38 3.39 4.72 -7.32 19.22 0.72 -0.42
Return on Invested Capital (ROIC)
1.59 1.25 0.75 0.03 -1.18 -1.31 0.89 0.47 -2.15 12.99 -0.91 -6.12 -1.23 1.48 0.08
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
10.34 13.07 13.46 10.64 9.98 13.79 13.23 16.52 24.49 26.63 16.58 14.28 13.19 12.44 13.96
Debt/Equity
13.18 18.49 19.61 14.78 13.80 20.07 19.06 24.96 41.17 45.24 23.29 19.44 16.66 15.40 17.45
Debt/EBITDA
109.76 558.01 313.56 327.46 2,386.95 -21,906.37 404.71 1,079.36 -4,177.46 1,158.15 1,250.55 -52.56 -12,976.62 62.37 345.83
Debt/Capitalization
11.65 15.60 16.40 12.88 12.13 16.72 16.01 19.98 29.17 31.15 18.89 16.27 14.28 13.35 14.86
Interest Debt per Share KRW
151.49 196.94 206.75 166.83 140.92 197.09 192.74 254.04 399.51 455.42 247.15 192.61 203.99 192.40 220.83
Debt Growth
86.13 35.22 4.31 -30.90 -9.08 42.97 4.55 29.32 59.16 12.17 -46.43 -20.06 6.69 -7.11 12.11
Liquidity
Current Ratio
228.39 198.79 179.41 193.97 194.30 175.02 147.86 143.40 147.72 208.60 196.63 203.89 206.22 183.87 165.16
Quick Ratio
149.44 114.97 90.18 96.39 81.34 83.87 57.54 61.57 58.92 119.40 110.62 144.94 145.62 104.77 92.28
Cash Ratio
23.97 19.73 22.46 17.50 13.35 11.09 13.67 11.89 8.02 3.30 27.25 42.28 26.40 56.43 45.04
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
506.62 387.07 354.61 348.98 308.36 354.23 334.59 328.98 275.46 261.83 353.37 294.58 224.61 202.70 188.13
Receivables Turnover
898.67 - - 840.32 872.13 903.77 798.46 1,003.07 772.79 716.63 288.98 1,005.97 305.29 660.82 649.72 709.81
Payables Turnover
1,362.57 1,076.12 1,311.84 1,131.71 1,133.93 1,269.65 1,319.35 1,127.50 1,175.83 1,859.64 1,552.34 1,439.71 1,195.38 1,465.47 1,540.32
Asset Turnover
114.45 106.11 112.09 110.28 109.88 117.39 108.93 102.19 88.02 95.75 108.63 62.80 44.01 53.09 47.14
Coverage
Interest Coverage
332.33 447.34 439.63 29.19 -563.30 -1,452.17 718.25 183.01 -456.91 125.93 -110.31 -2,447.30 -790.02 698.53 121.01
Asset Coverage
800 600 600 800 900 600 600 500 300 300 500 600 600 700 600
Cash Flow Coverage (CFGR)
118.82 -5.25 -5.64 34.19 -22.59 -9.77 35.47 -10.36 10.21 -16.04 65.32 13.97 8.28 3.35 6.46
EBITDA Coverage
800 500 900 600 100 - - 1,500 500 -100 200 - - -2,000 - - 1,100 300
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 - - - - 100 100 - - 100 100 - - - - 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
30.40 8.00 3.42 0.37 -3.05 -5.38 0.60 -1.60 -3.56 4.54 5.28 -11.74 33.92 1.53 -1.12
Price/Earnings (P/E)
328.95 1,250.00 2,926.97 26,750.00 -3,278.95 -1,857.58 16,745.95 -6,236.84 -2,811.82 2,202.94 1,892.72 -852.15 294.85 6,541.03 -8,900.40
Price/Book (P/B)
22.91 31.14 27.93 97.22 62.19 62.84 121.53 118.12 95.10 74.74 89.32 62.41 56.68 47.29 37.65
Price/Sales (P/S)
15.71 20.75 17.10 63.43 40.94 36.79 77.41 76.49 64.25 45.96 58.55 72.98 102.00 71.95 63.91
Price/Cash Flow (P/CF)
146.31 -3,208.79 -2,525.96 1,923.52 -1,994.91 -3,205.95 1,797.51 -4,568.95 2,262.46 -1,030.22 587.17 2,298.68 4,109.55 9,159.23 3,340.78