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
14.32 12.84 18.58 23.59 23.87 24.12 25.72 21.04 20.27 18.46 20.53 20.86 16.02 21.44 20.92
Profit Margin
-12.91 23.79 -3.75 2.47 1.97 0.94 2.80 0.66 0.34 0.88 -5.39 -4.06 -15.19 1.05 -0.88
Operating Margin
-12.59 -11.59 -1.54 4.23 3.62 2.72 3.48 1.48 1.60 1.52 -1.07 1.77 -5.71 2.04 1.02
EPS Growth
-51.28 266.53 -113.10 170.87 -12.33 -51.56 238.71 -99.14 1,566.67 200.00 -648.33 25.94 -210.12 107.90 -184.92
Return on Assets (ROA)
-10.46 21.57 -2.95 1.94 1.72 0.80 2.40 0.46 0.25 0.81 -4.41 -3.34 -11.62 0.95 -0.81
Return on Equity (ROE)
-19.52 42.05 -6.17 4.09 3.46 1.66 5.41 1.08 0.71 2.26 -13.42 -8.80 -32.29 2.39 -2.14
Return on Invested Capital (ROIC)
-13.38 -13.14 -1.46 4.05 4.11 1.68 3.74 0.21 0.76 1.68 -1.84 1.86 -8.03 1.85 1.19
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
21.90 27.58 37.94 36.05 36.99 37.93 39.73 42.44 45.34 44.49 46.46 41.68 43.06 40.27 40.69
Debt/Equity
40.86 53.76 79.25 76.12 74.72 79.20 89.72 98.97 130.56 125.02 141.38 109.85 119.63 100.75 107.81
Debt/EBITDA
-254.80 -326.68 1,825.90 512.42 563.38 595.21 564.61 862.65 807.09 626.15 913.17 527.53 1,913.87 190.46 559.41
Debt/Capitalization
29.01 34.96 44.21 43.22 42.77 44.20 47.29 49.74 56.63 55.56 58.57 52.35 54.47 50.19 51.88
Interest Debt per Share KRW
41.46 41.38 55.82 57.39 57.83 61.57 71.99 3.37 105.13 103.75 108.88 95.53 86.94 76.74 80.81
Debt Growth
70.57 8.61 31.90 3.03 0.92 6.71 18.73 14.53 31.20 -1.23 2.49 -11.71 -0.11 -8.33 2.18
Liquidity
Current Ratio
99.16 115.05 120.93 124.58 107.68 84.10 64.84 65.95 72.21 60.58 69.56 69.81 62.84 67.59 71.18
Quick Ratio
79.58 97.09 89.18 93.13 73.07 55.43 45.94 48.79 59.06 49.51 56.46 55.90 50.52 46.39 47.94
Cash Ratio
9.14 7.56 13.14 8.07 3.95 2.76 3.04 0.49 13.46 8.34 8.77 6.80 12.38 6.89 9.13
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,194.64 1,677.36 940.25 736.10 778.15 703.24 870.17 745.94 1,029.85 1,311.41 1,188.69 1,118.39 1,142.01 728.00 653.61
Receivables Turnover
- - 401.69 495.47 362.17 565.45 580.90 572.41 413.77 428.96 568.40 657.73 678.34 684.90 646.32 556.69
Payables Turnover
734.48 812.30 817.62 565.66 988.85 1,204.01 1,099.73 1,218.28 997.82 1,225.00 1,409.63 1,188.63 1,239.55 1,091.11 1,154.66
Asset Turnover
81.03 90.64 78.74 78.34 86.91 84.36 85.46 70.10 73.46 91.42 81.81 82.36 76.51 90.82 91.48
Coverage
Interest Coverage
-949.39 -1,294.01 -58.85 163.38 179.52 144.69 233.15 100.99 107.61 71.84 -39.26 73.61 -288.54 279.67 38.29
Asset Coverage
300 200 200 200 200 200 200 200 100 100 100 200 200 200 200
Cash Flow Coverage (CFGR)
-43.75 -7.96 -10.93 2.88 20.47 10.19 18.99 4.16 10.55 16.78 12.76 19.77 5.30 1.06 7.02
EBITDA Coverage
-700 -900 - - 300 300 300 500 400 400 300 200 300 100 2,900 200
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - 100 100 100 100 100 100 100 100 100 - - -100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-15.60 27.29 -5.48 3.36 2.68 1.49 2.65 0.02 0.21 1.02 -5.61 -3.11 -6.87 0.90 -0.78
Price/Earnings (P/E)
-640.89 366.41 -1,823.88 2,972.60 3,734.37 6,693.55 3,775.97 430,555.56 47,105.80 9,833.33 -1,783.93 -3,216.51 -1,455.74 11,125.08 -12,803.58
Price/Book (P/B)
125.09 154.06 112.55 121.59 129.38 111.25 204.26 4,668.46 334.48 222.53 239.46 283.08 470.05 265.55 274.32
Price/Sales (P/S)
82.72 87.19 68.44 73.51 73.69 63.15 105.84 2,855.65 158.14 86.62 96.18 130.43 221.15 116.86 113.16
Price/Cash Flow (P/CF)
-699.74 -3,602.18 -1,299.06 5,549.72 845.86 1,378.75 1,198.84 113,263.48 2,427.98 1,060.79 1,327.07 1,303.26 7,413.16 24,825.70 3,626.77