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
-56.68 -7.70 -0.59 15.80 14.70 13.64 11.99 12.90 16.38 14.73 6.49 -49.85 -47.07 6.16 -0.18
Profit Margin
-424.01 -318.56 -63.48 -58.03 3.16 2.51 0.78 0.80 4.85 4.59 -5.83 -52.08 -72.20 -119.35 58.67
Operating Margin
-123.80 -44.60 -30.50 -21.83 2.23 3.38 1.41 3.46 7.43 5.87 -3.89 -64.19 -65.50 -16.24 -38.67
EPS Growth
35.72 45.08 82.63 74.87 202.52 -15.88 -62.23 -64.07 3,294.65 8.20 -240.94 -200.47 -21.16 94.09 132.93
Return on Assets (ROA)
-43.40 -71.92 -26.02 -12.41 5.58 5.13 1.53 1.87 10.03 6.80 -5.47 -18.82 -20.33 -6.50 2.08
Return on Equity (ROE)
-81.72 -213.47 -85.14 -16.46 14.77 15.08 5.40 6.96 35.62 18.27 -29.56 -189.11 -304.89 -9.07 2.74
Return on Invested Capital (ROIC)
-16.96 -8.03 -13.34 -11.16 0.92 10.41 2.21 18.88 43.48 18.25 -4.74 -32.09 -29.99 -0.83 -2.05
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
16.11 24.20 39.07 - - 12.57 17.47 14.42 9.67 2.97 0.43 41.43 47.69 41.83 2.27 0.64
Debt/Equity
30.33 71.83 127.81 - - 33.26 51.29 50.93 35.92 10.56 1.14 223.83 479.11 627.30 3.17 0.84
Debt/EBITDA
98.24 -48.26 -250.21 1,342.42 40.62 -24.52 -62.94 -55.77 -188.42 -378.99 348.66 -831.75 -375.52 496.14 -29.72
Debt/Capitalization
23.27 41.80 56.10 - - 24.96 33.90 33.75 26.43 9.55 1.13 69.12 82.73 86.25 3.07 0.84
Interest Debt per Share KRW
1,651.45 843.08 666.91 12.60 191.11 297.00 335.35 269.46 132.77 46.68 4,762.66 4,788.39 4,729.76 -402.18 20.66
Debt Growth
71.47 31.92 16.43 -100.00 - - 114.20 4.82 -19.72 -48.08 -76.00 16,956.86 1.24 -7.80 -98.58 -70.61
Liquidity
Current Ratio
112.60 64.15 28.72 211.01 53.78 108.59 73.45 69.49 101.69 192.65 104.23 64.76 47.51 179.15 95.77
Quick Ratio
98.27 49.84 19.98 160.29 43.28 101.58 68.65 63.48 96.72 186.48 98.77 59.15 42.91 152.67 76.08
Cash Ratio
75.16 4.77 1.52 107.90 21.96 62.38 39.86 24.57 65.52 125.77 47.10 16.01 9.96 15.70 3.86
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
320.69 391.28 831.75 238.24 4,146.31 7,711.90 7,069.54 5,538.41 5,732.12 5,759.59 5,334.23 3,494.24 2,744.78 500.31 299.09
Receivables Turnover
- - 120.64 396.75 590.90 2,393.77 1,744.42 1,978.11 1,540.33 1,366.19 1,258.44 1,190.56 1,532.43 1,142.80 117.34 566.32
Payables Turnover
345.25 848.33 1,320.79 2,689.93 66,325.54 11,524.36 10,687.00 7,333.58 12,717.28 144,518.35 158,960.39 78,136.80 35,677.31 1,659.30 1,906.51
Asset Turnover
10.24 22.58 40.99 21.39 176.89 204.49 196.91 234.61 206.71 148.23 93.86 36.14 28.16 5.44 3.55
Coverage
Interest Coverage
-700.98 -296.00 -194.94 -286.14 258.50 711.30 139.25 513.53 2,954.40 2,521.38 -106.35 -586.47 -505.70 3.82 -340.30
Asset Coverage
300 200 100 - - 300 300 300 300 1,100 14,300 100 100 100 4,300 14,600
Cash Flow Coverage (CFGR)
-61.91 -53.06 -19.37 - - 43.88 100.00 157.01 234.92 1,314.61 1,299.63 34.89 -18.25 9.60 -36.11 -102.71
EBITDA Coverage
-500 -1,300 -200 - - 800 1,200 400 600 3,700 3,300 200 -100 -200 - - -300
Dividend Coverage
400 - - - - - - -100 - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - 100 100 100 100 100 100 - - -300 -200 - - - -
Market Prospects
Dividend Yield
28.99 - - - - - - 8.19 - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-117.22 -225.90 -49.24 -18.48 11.43 3.02 1.62 2.61 10.59 17.54 -33.48 -169.44 -215.54 -24.10 8.29
Price/Earnings (P/E)
-85.31 -44.27 -203.09 -541.04 875.03 3,309.88 6,172.53 3,831.29 944.17 570.22 -298.71 -59.02 -46.40 -415.02 1,206.87
Price/Book (P/B)
69.71 94.50 172.91 89.04 129.27 499.04 333.22 266.70 336.33 104.16 88.30 111.61 141.45 37.64 33.04
Price/Sales (P/S)
361.72 141.02 128.92 313.96 27.62 83.12 47.90 30.61 45.83 26.16 17.41 30.73 33.50 495.33 708.02
Price/Cash Flow (P/CF)
-371.22 -247.98 -698.45 -795.80 885.88 972.91 416.67 316.06 242.30 701.55 113.07 -127.64 235.00 -3,292.04 -3,815.90