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
4.15 11.17 18.51 31.17 47.23 60.85 38.06 23.42 16.93 19.33 27.41 28.65 24.34 39.01 27.96
Profit Margin
-14.32 -55.55 -46.59 6.54 4.03 10.99 4.97 8.51 1.27 -1.59 0.05 -52.62 -90.27 1.02 -39.41
Operating Margin
1.91 2.22 -6.11 7.13 9.94 9.90 -20.31 1.61 4.06 4.67 10.67 -13.10 -13.40 19.34 -23.52
EPS Growth
-14.81 -274.23 13.51 118.44 -18.93 133.38 -62.85 396.07 -66.66 -211.63 110.93 -59,430.53 -8.16 102.55 -2,746.83
Return on Assets (ROA)
-4.02 -17.79 -18.26 2.99 2.31 4.62 1.21 5.14 1.37 -1.48 0.04 -16.01 -23.67 0.80 -28.93
Return on Equity (ROE)
-5.39 -26.28 -29.43 4.87 3.91 8.32 2.31 10.69 3.66 -5.05 0.13 -51.93 -109.43 4.18 -385.21
Return on Invested Capital (ROIC)
0.93 0.67 -5.06 2.28 6.93 5.02 -2.13 0.79 5.38 3.92 0.13 -5.75 -5.50 7.89 -47.87
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
17.20 13.81 9.13 4.58 16.97 26.55 40.43 19.10 33.41 14.95 48.93 35.36 43.87 28.58 30.77
Debt/Equity
23.04 20.40 14.71 7.47 28.69 47.78 77.13 39.72 89.38 50.92 170.68 114.69 202.78 148.75 409.69
Debt/EBITDA
1,137.04 -83.17 -335.45 69.09 85.19 138.62 -218.21 -428.81 20.31 82.59 347.09 -2,706.31 -745.84 157.36 -134.66
Debt/Capitalization
18.72 16.94 12.82 6.95 22.29 32.33 43.54 28.43 47.20 33.74 63.06 53.42 66.97 59.80 80.38
Interest Debt per Share KRW
206.15 140.64 80.76 45.17 166.20 298.11 636.38 350.18 771.65 371.66 5,117.98 5,863.19 4,947.10 2,574.92 2,004.92
Debt Growth
-2.54 -31.25 -45.46 -46.70 300.04 82.81 134.01 -42.58 120.86 -54.24 182.96 -7.35 41.48 -44.94 -10.48
Liquidity
Current Ratio
206.72 193.64 278.57 220.80 270.98 223.61 1,048.11 221.08 290.36 127.06 125.74 135.59 105.02 94.32 71.79
Quick Ratio
93.03 134.98 259.36 203.19 257.83 178.35 714.66 140.39 237.28 60.86 109.53 206.10 121.37 104.17 52.38
Cash Ratio
5.12 47.45 93.05 8.58 53.64 63.85 466.89 70.92 113.94 14.93 15.38 34.20 4.60 3.74 12.11
Operating Cash Flow Ratio
- - - - - - - - - - - - -200 - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
10,135.39 873.22 980.38 586.57 987.01 115.57 63.57 186.55 600.90 181.67 565.48 422.11 291.41 503.13 613.59
Receivables Turnover
133.54 231.51 93.37 89.22 128.24 127.09 159.94 337.51 350.86 541.71 269.25 38.71 38.46 126.20 208.31
Payables Turnover
609.03 376.07 374.85 239.58 323.39 475.99 488.90 270.59 1,752.47 8,165.37 3,105.15 1,525.19 550.26 847.13 1,109.89
Asset Turnover
28.10 32.03 39.19 45.78 57.36 42.07 24.39 60.40 107.84 93.29 75.16 30.42 26.23 78.73 73.40
Coverage
Interest Coverage
42.17 65.57 -234.28 602.42 794.22 660.97 -852.52 584.01 878.63 474.39 411.54 -63.53 -84.47 324.01 -384.81
Asset Coverage
500 500 800 1,500 400 300 200 300 200 300 100 200 100 100 100
Cash Flow Coverage (CFGR)
12.51 128.06 109.92 -148.57 -73.83 -18.00 -39.48 70.60 28.14 -70.68 22.61 -33.36 -5.99 37.83 -3.75
EBITDA Coverage
100 -400 600 500 700 700 -500 300 1,300 700 600 - - -100 300 -300
Dividend Coverage
- - - - - - - - - - - - -100 -800 -200 - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - 100 100 100 - - 100 100 100 100 - - - - 100 - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - 0.05 0.05 0.24 - - - - - - - - - - - -
Earnings Yield
-2.82 -12.02 -13.03 1.39 1.40 1.15 0.10 0.44 0.50 -0.53 0.04 -30.47 -48.05 1.43 -115.30
Price/Earnings (P/E)
-3,548.38 -831.89 -767.44 7,182.79 7,133.35 8,678.56 99,230.70 22,945.71 20,058.12 -19,062.49 257,900.38 -328.22 -208.12 6,998.09 -86.73
Price/Book (P/B)
191.19 218.61 225.82 350.03 278.81 721.72 2,296.84 2,452.19 734.19 963.55 340.23 170.44 227.75 292.63 334.11
Price/Sales (P/S)
507.99 462.09 357.56 469.45 287.54 953.56 4,936.35 1,952.27 254.46 303.24 129.77 172.72 187.86 71.42 34.18
Price/Cash Flow (P/CF)
6,633.76 836.75 1,397.01 -3,155.13 -1,316.30 -8,394.52 -7,542.96 8,745.55 2,919.41 -2,677.13 881.75 -445.45 -1,874.15 520.03 -2,174.26