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
16.80 15.14 15.23 16.93 18.61 17.35 16.92 19.18 14.10 8.25 14.37 21.62 15.92 13.04 11.29
Profit Margin
-0.59 0.72 0.20 2.27 2.48 0.40 -0.22 1.06 -3.41 -5.40 -1.98 6.44 1.44 -0.48 -5.99
Operating Margin
2.81 2.65 2.01 2.67 3.22 1.07 0.58 2.60 -3.83 -4.67 0.20 8.80 3.03 0.62 -3.67
EPS Growth
95.89 206.85 -68.59 1,108.16 11.66 -86.08 -165.22 436.67 -399.01 -50.25 65.12 423.24 -78.05 -134.78 -960.53
Return on Assets (ROA)
-0.65 0.85 0.27 3.39 3.59 0.56 -0.29 1.43 -3.93 -5.64 -2.19 6.77 1.40 -0.44 -4.81
Return on Equity (ROE)
-2.86 3.52 1.13 12.31 9.01 1.46 -0.75 3.58 -12.09 -19.56 -7.36 17.57 3.64 -1.21 -14.58
Return on Invested Capital (ROIC)
4.63 5.01 3.47 9.83 9.01 4.94 0.53 3.59 -6.15 -7.20 0.22 10.45 3.10 0.74 -3.59
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
49.47 45.14 43.06 38.04 29.34 34.10 35.11 31.51 35.38 43.08 45.81 38.29 40.76 46.85 47.75
Debt/Equity
218.44 186.99 181.84 138.09 73.53 88.72 90.65 78.93 108.96 149.48 153.91 99.44 106.34 128.31 144.77
Debt/EBITDA
579.92 510.37 569.45 377.90 273.49 551.89 666.40 360.27 1,980.53 3,992.52 761.00 237.75 471.13 792.31 1,741.49
Debt/Capitalization
68.60 65.16 64.52 58.00 42.37 47.01 47.55 44.11 52.14 59.92 60.62 49.86 51.54 56.20 59.15
Interest Debt per Share KRW
11,846.95 8,722.50 8,229.09 6,968.95 5,577.45 5,738.38 7,444.86 4,585.88 5,570.49 7,152.87 6,920.59 6,059.96 6,746.83 8,556.02 8,605.83
Debt Growth
-24.24 -11.27 -5.25 -15.28 -18.66 22.13 13.77 -9.66 23.16 27.33 -4.50 -12.56 13.19 26.89 3.43
Liquidity
Current Ratio
42.45 37.00 43.51 44.75 64.17 60.43 55.50 55.70 54.38 50.69 46.82 65.76 80.70 80.32 60.47
Quick Ratio
28.26 20.83 24.11 30.21 42.92 37.46 34.71 35.79 33.45 28.87 29.63 40.03 52.58 44.65 39.60
Cash Ratio
7.20 1.03 1.17 1.22 0.76 1.19 1.42 2.64 2.11 2.08 3.00 2.76 5.83 3.19 11.40
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,025.86 949.04 942.80 1,393.44 1,346.59 1,123.67 1,079.26 1,105.18 879.73 802.41 1,200.92 994.55 1,055.23 665.36 784.27
Receivables Turnover
867.73 935.91 940.51 845.40 834.15 861.38 843.85 826.53 683.74 712.55 908.09 878.32 758.47 928.20 796.22
Payables Turnover
726.81 689.72 609.49 759.15 710.86 727.04 766.28 743.06 555.57 675.77 981.78 940.72 947.16 1,125.76 981.90
Asset Turnover
108.87 118.25 132.98 149.43 144.84 139.73 130.73 135.14 115.15 104.49 110.38 105.06 96.67 91.74 80.26
Coverage
Interest Coverage
101.72 128.94 124.44 212.66 469.33 168.98 98.75 379.20 -538.37 -357.86 10.91 517.30 243.48 41.97 -133.82
Asset Coverage
100 100 100 100 200 200 200 200 200 100 100 200 200 100 100
Cash Flow Coverage (CFGR)
11.48 15.80 17.80 25.32 18.67 11.04 8.97 30.41 -1.42 -8.70 10.35 28.83 12.85 -1.73 5.87
EBITDA Coverage
200 300 300 500 1,000 600 600 900 200 - - 200 800 600 400 100
Dividend Coverage
4,800 -1,200 - - - - - - - - - - - - 27,800 45,900 26,700 -51,800 -200 - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 - - - - 100 100 100 100 - -
Market Prospects
Dividend Yield
0.06 0.26 - - - - - - - - - - - - 0.05 0.06 0.05 0.05 2.47 - - - -
Earnings Yield
-2.96 3.23 1.06 12.86 13.35 2.00 -1.12 3.48 -14.63 -29.56 -13.24 23.74 5.48 -2.81 -33.60
Price/Earnings (P/E)
-3,376.71 3,092.95 9,401.46 777.87 748.87 5,000.00 -8,966.67 2,876.24 -683.77 -338.30 -755.12 421.28 1,823.52 -3,553.13 -297.61
Price/Book (P/B)
96.44 109.00 106.59 95.75 67.47 72.96 66.95 102.93 82.65 66.19 55.55 74.03 66.45 42.82 43.38
Price/Sales (P/S)
20.06 22.25 18.98 17.65 18.59 20.07 19.83 30.41 23.31 18.25 14.98 27.13 26.35 17.04 17.83
Price/Cash Flow (P/CF)
384.55 368.90 329.33 273.90 491.58 744.77 823.46 428.90 -5,342.03 -509.04 348.76 258.23 486.17 -1,928.16 510.33