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
2.81 11.02 8.42 0.38 5.13 0.06 3.04 7.69 7.64 6.10 4.98 13.86 13.06 11.25 8.95
Profit Margin
-7.53 41.95 0.14 -11.58 -5.64 -15.61 -18.52 0.73 2.61 1.96 -0.74 5.75 5.88 5.70 4.29
Operating Margin
-4.52 4.83 1.01 -8.26 -2.14 -8.85 -5.27 2.65 2.69 2.84 -1.27 6.09 7.12 6.69 5.26
EPS Growth
66.29 889.73 -99.68 -6,782.94 43.87 -159.33 -5.98 105.58 471.71 1.76 -116.40 599.85 50.56 50.83 -4.20
Return on Assets (ROA)
-4.56 34.16 0.10 -6.39 -3.15 -8.79 -11.10 0.60 4.16 4.40 -0.68 3.24 5.16 6.14 3.87
Return on Equity (ROE)
-23.59 66.36 0.21 -16.98 -8.67 -30.97 -50.79 2.70 11.09 11.83 -1.19 6.64 8.76 11.03 5.65
Return on Invested Capital (ROIC)
-4.13 0.14 -10.63 -5.53 -1.38 -6.22 -3.76 2.18 10.39 8.69 -0.42 6.96 5.96 7.00 5.79
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
62.40 31.27 39.77 50.38 50.64 54.18 60.07 55.08 36.54 36.09 27.87 23.15 25.40 24.37 7.93
Debt/Equity
322.81 60.75 83.47 133.81 139.23 190.83 274.78 246.24 97.45 97.03 48.84 47.43 43.08 43.79 11.59
Debt/EBITDA
4,330.96 63.76 747.83 -3,725.84 3,567.92 -3,464.93 -14,735.02 896.95 403.11 362.88 551.47 292.73 181.17 139.33 -8.59
Debt/Capitalization
76.35 37.79 45.50 57.23 58.20 65.62 73.32 71.12 49.36 49.25 32.82 32.17 30.11 30.45 10.39
Interest Debt per Share KRW
8,040.17 4,384.53 5,908.67 7,948.73 8,693.36 9,174.72 8,498.35 7,981.62 4,521.91 4,087.82 3,399.74 2,899.71 2,996.42 3,661.13 1,931.89
Debt Growth
0.75 -47.20 37.90 35.61 17.83 3.50 -6.95 -5.37 -42.90 18.59 -13.87 13.65 5.55 24.28 -48.92
Liquidity
Current Ratio
58.12 55.75 63.05 45.69 52.83 41.99 58.91 65.09 52.64 68.70 131.07 103.54 144.76 138.52 182.75
Quick Ratio
33.98 37.67 34.39 20.47 28.21 23.67 48.60 47.96 22.56 37.23 99.68 82.64 85.57 106.38 80.28
Cash Ratio
9.03 13.60 14.17 4.41 0.89 4.42 3.59 4.96 3.02 7.55 39.66 15.09 24.34 22.59 37.35
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
729.90 910.76 603.50 511.94 506.49 604.74 959.09 732.58 941.10 1,453.50 958.21 565.92 545.35 889.50 345.95
Receivables Turnover
- - - - 934.06 806.36 481.11 575.49 226.57 316.13 1,568.36 1,640.98 929.62 205.94 644.96 409.93 933.41
Payables Turnover
517.93 960.48 1,585.70 1,450.65 1,218.14 953.99 1,197.18 954.84 1,177.18 1,335.90 1,248.99 450.20 1,010.77 772.46 673.00
Asset Turnover
60.57 81.43 72.13 55.21 55.92 56.32 59.95 82.85 159.15 224.99 92.12 56.37 87.78 107.60 90.00
Coverage
Interest Coverage
-95.34 157.18 33.06 -194.86 - - -149.46 -92.60 74.04 136.99 534.47 -87.29 572.61 1,070.53 1,128.39 635.68
Asset Coverage
100 200 200 100 100 100 100 100 200 200 300 300 300 300 1,000
Cash Flow Coverage (CFGR)
-1.12 17.82 -8.11 -7.95 -10.25 2.94 7.55 8.45 -1.73 11.35 0.04 -2.24 29.42 0.50 -52.05
EBITDA Coverage
- - 1,500 200 - - - - - - - - 100 200 700 200 900 1,800 1,800 900
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - 100 100 - - - - - - - - 100 100 100 - - 100 200 200 200
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-19.50 83.11 0.20 -21.91 -11.70 -55.28 -62.46 1.80 3.14 3.23 -0.89 2.01 1.29 1.71 0.60
Price/Earnings (P/E)
-512.84 120.33 51,171.30 -456.50 -854.58 -180.91 -160.10 5,565.22 3,184.41 3,091.99 -11,246.51 4,967.34 7,748.53 5,855.34 16,768.11
Price/Book (P/B)
120.96 79.85 108.06 77.50 74.07 56.03 81.32 150.05 353.29 365.87 134.02 329.74 678.82 645.59 946.88
Price/Sales (P/S)
38.60 50.48 71.37 52.85 48.18 28.25 29.65 40.51 83.24 60.49 83.00 285.42 455.92 333.97 720.08
Price/Cash Flow (P/CF)
-3,343.77 737.79 -1,596.10 -728.66 -519.21 998.46 392.23 720.75 -21,002.37 3,321.93 693,764.71 -31,027.44 5,354.86 297,690.35 -15,696.10