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
63.80 66.33 54.76 53.77 56.33 54.02 53.57 55.88 51.63 51.85 52.98 55.48 55.34 53.87 57.68
Profit Margin
-3.99 -6.30 -31.61 -17.27 -9.49 -10.37 3.42 4.83 5.41 5.01 0.25 9.55 29.55 46.42 3.43
Operating Margin
6.15 6.65 -13.97 -16.61 -8.80 -8.17 7.49 6.76 7.52 5.60 1.25 14.72 38.68 62.96 5.47
EPS Growth
82.78 -26.27 -209.00 47.06 36.63 -23.47 140.24 56.22 8.52 -1.23 -94.76 3,200.64 226.83 103.90 -92.18
Return on Assets (ROA)
-3.30 -5.18 -20.60 -12.28 -9.40 -10.90 4.45 5.37 6.31 4.55 0.24 6.80 14.74 22.07 1.70
Return on Equity (ROE)
-7.20 -11.39 -46.96 -20.23 -15.50 -22.71 7.20 9.47 8.47 7.87 0.42 11.04 25.58 33.82 2.51
Return on Invested Capital (ROIC)
-24.86 11.52 -12.58 -15.53 -11.68 -12.18 13.36 7.97 8.56 7.57 0.91 11.03 18.77 30.01 2.67
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
31.47 32.73 29.81 16.04 12.42 22.12 9.42 16.03 0.33 19.69 19.77 15.79 21.79 12.44 11.30
Debt/Equity
68.55 71.93 67.94 26.43 20.47 46.06 15.24 28.28 0.45 34.07 35.26 25.63 37.82 19.07 16.63
Debt/EBITDA
383.49 2,204.11 -244.08 -24.99 -166.73 -240.86 22.42 84.82 -68.15 -52.04 227.73 -26.25 31.45 20.47 7.91
Debt/Capitalization
40.67 41.84 40.46 20.90 16.99 31.53 13.22 22.05 0.45 25.41 26.07 20.40 27.44 16.01 14.26
Interest Debt per Share KRW
3,623.09 3,090.60 2,249.03 1,094.23 668.14 1,283.18 569.01 1,140.65 32.26 1,709.43 1,841.51 1,587.84 3,379.13 2,760.80 2,595.28
Debt Growth
-42.28 -5.80 -26.92 -46.47 -28.51 90.31 -52.94 135.56 -97.78 8,355.87 2.33 8.22 124.29 -17.74 -3.87
Liquidity
Current Ratio
139.39 139.87 145.55 236.93 254.54 191.14 298.30 242.92 548.53 245.56 166.83 198.74 108.80 103.45 150.90
Quick Ratio
115.08 105.75 117.76 195.22 189.89 134.64 230.19 184.19 430.19 209.15 121.41 155.17 87.39 72.80 118.11
Cash Ratio
2.08 1.90 10.05 44.00 6.75 14.46 27.89 24.85 51.37 67.98 37.56 68.77 47.32 28.39 58.42
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
242.64 158.99 209.65 245.16 218.40 203.43 321.62 245.96 323.79 357.44 324.65 261.97 322.26 333.15 340.75
Receivables Turnover
158.52 - - 123.26 150.00 193.27 243.09 304.40 424.57 373.72 387.22 454.99 351.99 406.29 527.03 458.01
Payables Turnover
601.43 664.64 1,855.09 726.20 649.97 488.38 914.55 789.93 977.39 2,295.10 1,095.97 960.09 1,089.15 1,409.92 1,449.90
Asset Turnover
82.72 82.29 65.18 71.08 99.09 105.14 130.04 111.27 116.67 90.74 95.10 71.28 49.87 47.55 49.65
Coverage
Interest Coverage
261.91 204.85 -272.33 -557.60 -893.54 -419.62 683.08 946.85 4,839.69 2,025.12 80.48 4,912.66 2,468.52 2,708.15 214.04
Asset Coverage
200 200 200 500 600 300 800 500 25,100 400 400 500 400 700 800
Cash Flow Coverage (CFGR)
-79.28 3.60 22.66 -58.18 -86.06 -21.69 82.77 75.24 803.92 21.81 12.76 12.50 16.21 -3.26 14.33
EBITDA Coverage
400 - - -300 -300 -600 -300 500 1,100 5,800 2,400 200 5,900 2,600 2,800 300
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 - - - - - - - - 100 100 100 100 100 - - - - 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-6.13 -6.33 -29.84 -10.07 -11.52 -10.38 3.49 2.07 3.35 5.31 0.32 5.97 21.01 66.94 5.57
Price/Earnings (P/E)
-1,631.03 -1,579.17 -335.09 -993.24 -867.91 -963.73 2,869.48 4,821.43 2,987.34 1,883.88 31,154.32 1,674.11 475.97 149.40 1,795.49
Price/Book (P/B)
117.38 179.82 157.35 200.96 134.49 218.82 206.59 456.70 253.15 148.34 131.05 184.84 121.73 50.53 45.06
Price/Sales (P/S)
65.14 99.42 105.93 171.54 82.37 99.94 98.20 232.64 161.53 94.47 77.28 159.80 140.65 69.35 61.66
Price/Cash Flow (P/CF)
-215.96 6,949.02 1,021.92 -1,307.03 -763.41 -2,190.22 1,637.97 2,146.35 7,022.13 1,996.68 2,913.65 5,770.26 1,985.18 -8,137.80 1,890.66