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
5.06 4.39 2.98 2.68 8.89 10.00 10.89 10.05 10.78 10.77 12.03 12.64 6.94 11.11 13.14
Profit Margin
1.46 0.54 -2.02 -15.85 -4.94 -2.71 4.28 -5.90 2.00 -2.37 0.67 2.19 -0.63 1.98 3.32
Operating Margin
1.77 1.36 -2.65 -6.76 -1.73 1.51 2.52 2.88 3.26 1.85 2.62 2.72 0.03 3.34 3.74
EPS Growth
245.73 -54.83 -281.06 -268.66 80.09 39.24 241.71 -265.72 139.25 -206.90 128.25 239.98 -135.65 449.11 32.51
Return on Assets (ROA)
7.58 2.54 -4.03 -21.09 -5.97 -3.76 5.16 -9.31 3.71 -3.90 1.31 4.43 -1.19 3.04 4.53
Return on Equity (ROE)
16.81 5.82 -10.49 -60.78 -14.84 -7.63 11.21 -23.31 8.78 -9.92 2.47 9.40 -3.36 10.65 12.48
Return on Invested Capital (ROIC)
14.04 7.44 -4.95 -9.30 -2.57 2.82 3.49 6.69 7.05 5.70 3.80 7.84 0.11 6.91 7.14
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
13.21 12.07 43.69 50.42 43.75 34.44 35.74 36.48 32.75 37.06 23.93 25.16 36.13 38.25 30.90
Debt/Equity
29.28 27.69 113.76 145.31 108.67 69.90 77.66 91.32 77.39 94.35 45.33 53.37 102.50 133.86 85.14
Debt/EBITDA
24.55 93.81 155,945.31 -2,481.28 1,602.27 437.35 231.23 269.52 256.14 374.93 72.35 55.70 644.65 298.16 206.20
Debt/Capitalization
22.65 21.69 53.22 59.24 52.08 41.14 43.71 47.73 43.63 48.55 31.19 34.80 50.62 57.24 45.99
Interest Debt per Share KRW
4,389.60 5,412.39 22,011.86 18,413.03 11,284.16 8,676.06 9,067.32 8,526.15 7,496.78 8,621.63 4,740.95 4,863.91 9,218.32 13,437.69 9,791.01
Debt Growth
-53.03 31.03 339.83 -0.34 -12.78 -23.88 37.55 -3.54 -11.62 15.29 -37.65 25.52 91.49 43.89 -25.53
Liquidity
Current Ratio
100.66 119.85 90.77 86.12 95.00 98.03 104.50 76.38 94.28 86.75 106.37 132.81 140.43 119.94 114.89
Quick Ratio
71.38 79.69 62.36 58.28 64.59 68.79 75.52 58.43 69.56 57.50 86.90 104.24 94.50 78.66 85.93
Cash Ratio
20.14 4.67 0.71 0.43 0.25 0.61 16.99 14.45 10.18 8.73 39.20 48.30 26.09 21.69 35.27
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3,741.83 2,610.98 2,350.62 1,850.70 1,314.59 1,447.02 1,405.00 1,575.24 1,607.59 1,031.73 2,211.25 1,559.73 906.27 835.08 1,153.17
Receivables Turnover
- - - - 1,121.20 959.46 682.07 690.84 780.47 714.97 750.26 723.16 1,026.35 926.02 660.16 958.65 1,095.66
Payables Turnover
1,658.09 1,430.90 1,871.06 1,592.87 1,165.34 1,461.15 1,320.10 1,170.38 1,169.47 1,143.83 1,736.35 1,302.13 976.77 1,281.43 1,433.30
Asset Turnover
518.33 465.44 199.02 133.00 120.99 139.03 120.54 157.90 185.75 164.11 196.28 202.05 189.00 153.69 136.54
Coverage
Interest Coverage
1,622.21 1,241.87 -438.56 -312.04 -76.67 81.32 178.08 242.63 400.35 187.98 399.51 808.67 9.05 451.97 380.89
Asset Coverage
400 500 100 100 100 200 200 200 200 200 300 300 200 200 200
Cash Flow Coverage (CFGR)
109.97 -2.57 -9.73 -2.77 -6.59 8.62 21.84 14.96 25.25 11.76 79.93 28.23 -19.73 16.20 55.08
EBITDA Coverage
2,900 2,100 - - - - - - 300 700 500 700 500 800 1,500 600 800 700
Dividend Coverage
-1,400 -600 1,000 - - - - - - - - - - - - - - - - - - - - - - -1,300
Time Interest Earned (TIE)
100 100 - - - - - - 100 100 100 100 100 100 100 - - 100 100
Market Prospects
Dividend Yield
0.79 0.34 1.11 - - - - - - - - - - - - - - - - - - - - - - 1.42
Earnings Yield
11.19 2.29 -11.94 -54.55 -7.53 -6.53 4.69 -14.49 5.23 -15.32 2.75 8.22 -3.81 20.79 19.57
Price/Earnings (P/E)
893.79 4,366.16 -837.66 -183.34 -1,328.22 -1,531.15 2,134.44 -690.20 1,912.40 -652.57 3,643.00 1,216.56 -2,625.45 480.98 510.88
Price/Book (P/B)
150.23 254.11 87.90 111.43 197.13 116.90 239.31 160.88 167.85 64.72 90.07 114.38 88.27 51.24 63.78
Price/Sales (P/S)
13.07 23.79 16.96 29.07 65.59 41.42 91.37 40.70 38.24 15.49 24.23 26.69 16.46 9.53 16.95
Price/Cash Flow (P/CF)
466.53 -35,665.86 -793.81 -2,766.09 -2,754.21 1,940.23 1,410.82 1,177.32 858.80 583.58 248.61 759.17 -436.38 236.31 136.00