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
5.38 3.73 3.80 8.91 24.32 30.42 33.80 35.11 37.70 38.90 31.76 30.59 43.39 38.77 31.74
Profit Margin
-68.49 -38.81 -41.99 -122.98 -10.69 -25.86 5.19 -8.10 -49.93 -9.38 -11.20 -8.99 -18.31 -1.16 -14.25
Operating Margin
-42.67 -28.04 -32.38 -23.99 -15.07 -12.90 4.75 -4.62 -13.35 -6.78 -7.30 1.11 0.41 0.62 -12.78
EPS Growth
-5.49 39.33 -4.20 -171.10 89.96 -277.78 121.77 -209.17 -528.82 73.66 -30.78 19.32 -18.29 93.62 -962.10
Return on Assets (ROA)
-13.92 -9.60 -10.92 -40.49 -3.01 -12.33 2.75 -3.76 -28.36 -7.05 -8.13 -6.27 -10.87 -0.69 -8.98
Return on Equity (ROE)
-15.48 -10.36 -12.10 -41.82 -4.09 -19.22 3.88 -4.51 -48.65 -13.10 -14.91 -14.63 -18.33 -1.24 -14.80
Return on Invested Capital (ROIC)
-5.40 -5.37 -6.88 -2.71 -4.79 -7.04 2.83 -2.49 -9.17 -7.05 -7.33 1.67 0.32 0.31 -10.27
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 1.03 6.63 - - 17.79 25.37 15.72 2.13 24.60 17.55 16.33 21.88 15.55 27.91 22.74
Debt/Equity
- - 1.11 7.35 - - 24.19 39.53 22.16 2.55 42.21 32.64 29.94 51.09 26.20 49.66 37.48
Debt/EBITDA
233.11 -6.29 -52.07 17.65 -1,587.53 -257.78 171.30 290.80 -34.28 35.41 993.02 437.07 202.34 929.17 -270.04
Debt/Capitalization
- - 1.09 6.85 - - 19.48 28.33 18.14 2.49 29.68 24.61 23.04 33.82 20.76 33.18 27.26
Interest Debt per Share KRW
2.36 53.39 311.21 2.13 831.15 1,116.81 689.54 103.33 696.77 536.97 552.44 788.75 386.43 677.31 460.69
Debt Growth
-100.00 - - 492.70 -100.00 - - 51.89 -11.81 -86.57 1,009.39 -19.81 21.42 79.33 -24.75 113.75 -18.95
Liquidity
Current Ratio
916.29 607.10 387.93 1,040.35 396.39 115.00 166.47 570.70 166.12 149.72 111.85 68.97 119.78 148.47 127.05
Quick Ratio
910.54 606.90 387.93 989.32 321.77 102.66 153.32 501.64 143.31 112.65 62.27 48.80 81.54 72.60 50.42
Cash Ratio
582.17 6.98 11.38 244.07 89.19 29.67 30.86 110.79 81.12 54.67 25.02 12.42 34.61 32.18 23.52
Operating Cash Flow Ratio
- - -200 - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
5,952.40 170,114.97 - - 2,333.83 508.90 904.26 1,153.50 750.87 772.62 395.24 346.34 552.38 305.81 171.54 192.06
Receivables Turnover
240.29 140.86 - - - - 371.61 395.80 - - 346.11 591.69 515.56 591.87 412.67 408.40 631.38 1,044.76
Payables Turnover
399.86 449.88 1,163.43 1,537.83 597.36 1,511.88 767.03 1,165.58 2,085.56 566.12 760.85 1,045.00 971.11 993.20 1,694.73
Asset Turnover
20.32 24.73 26.01 32.93 28.16 47.70 52.95 46.47 56.79 75.09 72.59 69.69 59.38 59.89 62.98
Coverage
Interest Coverage
-20,675.28 -13,307.73 -3,796.55 -12,322.05 -569.77 -374.38 228.74 -198.85 -570.60 -391.50 -674.93 52.75 19.69 24.61 -500.07
Asset Coverage
- - 9,100 1,400 - - 500 300 500 4,300 300 400 500 300 500 300 300
Cash Flow Coverage (CFGR)
- - -1,854.28 -55.39 - - -23.33 -30.02 -34.56 -97.30 9.74 -6.62 -2.64 -0.65 -29.51 -1.08 -36.20
EBITDA Coverage
-33,400 -16,100 -4,800 -54,300 -100 -300 400 -100 -1,800 - - 100 200 200 100 -300
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - 100 - - - - - - - - - - 100 100 - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-22.25 -9.22 -18.34 -28.00 -5.54 -26.98 3.86 -4.81 -35.33 -12.99 -19.10 -23.55 -16.42 -1.81 -11.59
Price/Earnings (P/E)
-449.50 -1,084.49 -545.23 -357.14 -1,804.44 -370.59 2,590.85 -2,079.49 -283.07 -769.90 -523.54 -424.57 -608.86 -5,514.31 -862.60
Price/Book (P/B)
69.57 112.39 65.99 149.34 73.87 71.22 100.48 93.86 137.71 100.86 78.05 62.13 111.61 68.15 127.63
Price/Sales (P/S)
307.87 420.91 228.94 439.22 192.90 95.83 134.59 168.44 141.34 72.23 58.65 38.18 111.51 63.94 122.92
Price/Cash Flow (P/CF)
4,796.49 -547.71 -1,620.57 -137,711.59 -1,308.84 -600.19 -1,312.01 -3,778.71 3,348.78 -4,665.50 -9,876.13 -18,765.48 -1,443.55 -12,670.82 -940.57