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
21.04 12.27 16.99 14.22 14.28 23.65 30.11 30.41 28.93 27.06 35.27 31.34 34.01 30.21 31.79
Profit Margin
0.91 -11.76 -21.02 -24.34 -15.12 -2.82 9.03 5.24 5.54 20.28 2.40 35.55 27.45 28.88 30.28
Operating Margin
2.69 -8.35 -19.12 -21.21 -12.40 -0.53 1.81 6.03 7.11 3.46 16.49 17.10 24.35 23.17 7.07
EPS Growth
113.09 -1,136.61 -32.86 -12.57 41.64 82.87 346.88 -53.17 -5.41 261.11 -84.52 766.56 -23.75 11.85 -23.55
Return on Assets (ROA)
0.79 -9.27 -14.24 -19.11 -13.55 -2.42 5.10 2.65 2.56 6.94 1.00 8.92 5.83 6.58 4.64
Return on Equity (ROE)
1.34 -16.41 -28.96 -34.82 -26.33 -2.84 7.45 3.07 2.70 9.00 1.14 9.15 6.61 6.88 4.77
Return on Invested Capital (ROIC)
3.71 -8.58 -15.18 -19.03 -11.70 -0.52 2.45 2.88 6.58 112.08 3.38 3.46 4.71 7.21 0.88
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
28.56 31.40 38.68 32.65 38.56 6.58 23.22 8.60 -0.17 14.17 3.72 0.48 0.23 0.69 0.59
Debt/Equity
48.26 55.60 78.68 59.48 74.94 7.73 33.89 9.97 -0.18 18.37 4.24 0.49 0.27 0.72 0.61
Debt/EBITDA
162.19 -1,037.70 -425.84 -158.76 -222.71 -1,138.19 -560.94 -827.63 -688.06 -670.23 -98.15 -72.93 -63.16 -62.64 -170.54
Debt/Capitalization
32.55 35.73 44.03 37.30 42.84 7.18 25.31 9.06 -0.18 15.52 4.07 0.49 0.26 0.72 0.61
Interest Debt per Share KRW
789.19 770.27 817.21 593.01 558.04 98.42 369.99 136.00 -1.37 268.83 87.33 11.45 5.69 15.52 15.35
Debt Growth
- - -0.69 5.65 -28.68 - - -81.82 376.52 -62.90 -100.00 - - -70.49 -86.28 -42.45 193.62 -6.59
Liquidity
Current Ratio
145.46 127.43 113.96 160.85 150.70 514.93 654.16 587.85 1,136.32 522.62 216.02 3,345.27 728.60 2,453.74 7,224.46
Quick Ratio
94.19 96.67 67.00 103.29 105.42 409.08 571.64 518.81 949.91 464.38 165.90 3,154.34 675.36 2,326.47 7,024.38
Cash Ratio
42.44 45.89 31.53 39.95 45.97 230.29 441.99 425.97 757.16 414.91 113.87 199.90 36.63 121.39 282.59
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - 200 - - 100 400
Turnover
Inventory Turnover
346.53 548.86 246.31 272.37 361.99 447.78 400.09 394.12 442.62 514.99 470.94 420.38 245.01 344.57 420.04
Receivables Turnover
- - 378.94 406.64 437.56 529.68 596.30 532.14 709.44 613.52 840.62 700.96 867.55 898.25 681.25 599.41
Payables Turnover
813.70 910.06 670.30 835.06 1,143.66 1,258.31 827.49 1,057.69 1,302.22 1,421.00 944.29 1,386.56 1,213.14 1,334.30 1,307.46
Asset Turnover
86.59 78.82 67.75 78.51 89.62 85.60 56.48 50.67 46.28 34.21 41.65 25.10 21.26 22.80 15.31
Coverage
Interest Coverage
142.09 -338.69 -580.36 -605.07 -581.41 -53.61 150.23 264.94 4,547.21 200.10 916.38 3,463.95 22,203.15 36,429.33 2,155.38
Asset Coverage
300 200 200 200 200 1,300 300 1,100 - - 600 2,400 20,400 38,200 13,900 16,600
Cash Flow Coverage (CFGR)
0.98 17.18 -20.03 -31.97 -7.08 125.74 32.74 90.45 -1,717.38 13.15 234.47 1,133.64 1,356.39 956.47 928.46
EBITDA Coverage
400 - - -200 -300 -300 200 700 400 6,000 500 1,200 4,200 25,100 40,800 3,400
Dividend Coverage
-300 - - - - - - - - - - - - - - - - -213,000 -2,074,700 - - - - - - - -
Time Interest Earned (TIE)
100 - - - - - - - - - - 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.58 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
2.16 -28.86 -76.30 -13.53 -4.36 -1.59 1.14 0.97 1.20 5.50 0.51 3.33 2.77 5.65 4.66
Price/Earnings (P/E)
4,636.34 -346.49 -131.06 -739.00 -2,291.46 -6,296.88 8,759.49 10,297.30 8,357.14 1,819.79 19,686.36 3,002.90 3,605.56 1,771.03 2,144.56
Price/Book (P/B)
61.92 56.86 37.95 257.30 603.42 178.83 652.33 316.61 225.96 163.70 224.62 274.65 238.18 121.82 102.31
Price/Sales (P/S)
42.32 40.74 27.54 179.91 346.51 177.68 791.31 539.16 462.92 369.01 472.46 1,067.43 989.60 511.46 649.48
Price/Cash Flow (P/CF)
13,113.35 595.05 -240.79 -1,352.97 -11,365.57 1,839.24 5,879.32 3,512.72 7,211.63 6,780.33 2,259.46 4,933.75 6,637.00 1,760.97 1,804.17