Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
24.79 23.22 26.40 26.53 34.73 36.22 34.61 32.43 35.42 36.51 37.95 39.30 42.55 45.83
Profit Margin
0.93 1.81 0.80 0.01 0.28 0.79 0.15 0.90 0.34 0.27 0.03 2.40 5.23 5.39
Operating Margin
3.26 2.67 4.43 1.53 3.36 4.48 2.87 1.04 2.36 4.26 4.03 6.19 9.54 9.34
EPS Growth
-38.84 137.84 -54.55 -97.50 1,400.00 213.33 -80.85 511.11 -63.64 -11.10 -86.61 8,323.11 166.07 8.56
Return on Assets (ROA)
1.08 2.48 1.04 0.02 0.34 1.01 0.20 1.25 0.43 0.37 0.04 3.21 7.49 7.78
Return on Equity (ROE)
2.71 6.32 2.77 0.06 1.07 3.22 0.64 3.52 1.22 1.12 0.15 10.87 22.33 19.63
Return on Invested Capital (ROIC)
3.13 3.86 2.59 0.07 2.00 3.28 0.96 4.25 1.58 1.90 0.16 6.22 12.46 12.23
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
34.41 35.30 39.42 43.65 46.02 46.29 50.10 47.45 45.40 46.60 55.63 49.73 42.02 40.87
Debt/Equity
85.96 89.90 104.64 134.95 144.16 147.34 163.98 133.24 129.17 140.93 206.92 168.62 125.19 103.12
Debt/EBITDA
516.78 480.43 420.38 622.88 619.05 475.54 635.36 627.21 731.33 516.35 456.14 261.04 178.41 135.74
Debt/Capitalization
46.23 47.34 51.13 57.44 59.04 59.57 62.12 57.12 56.36 58.49 67.42 62.77 55.59 50.77
Interest Debt per Share KRW
1,262.68 1,345.25 1,616.03 2,018.94 2,133.99 2,254.96 2,393.34 2,192.43 2,219.56 2,359.09 3,461.69 3,244.83 3,126.42 3,221.38
Debt Growth
-0.95 8.08 20.66 26.15 5.30 7.54 11.69 -13.69 -0.52 8.17 48.11 -6.42 -3.82 1.72
Liquidity
Current Ratio
116.41 106.41 108.20 100.28 112.24 110.14 100.73 102.65 107.17 123.40 105.04 121.58 129.43 135.55
Quick Ratio
46.08 40.22 48.47 43.02 50.96 47.11 43.57 45.14 45.32 48.63 37.22 54.40 42.17 56.08
Cash Ratio
6.06 2.94 5.72 6.37 10.82 10.90 4.58 6.42 2.53 4.32 8.47 14.22 13.33 29.47
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
271.36 300.60 300.76 268.55 244.23 235.96 256.76 288.61 229.01 227.96 207.56 258.31 203.93 229.47
Receivables Turnover
761.99 788.25 701.52 620.67 655.36 733.32 618.46 714.95 567.61 722.26 869.52 862.31 1,262.83 1,416.62
Payables Turnover
529.99 647.48 759.45 584.57 628.01 586.13 723.96 823.14 641.03 745.17 801.22 750.98 697.39 990.67
Asset Turnover
117.06 137.10 129.98 124.72 123.84 127.85 134.82 139.71 125.08 138.01 119.68 133.55 143.32 144.20
Coverage
Interest Coverage
146.34 140.58 206.67 76.37 154.06 257.55 168.73 58.98 130.21 244.65 207.46 381.77 716.06 558.75
Asset Coverage
200 200 200 100 100 100 100 100 100 100 100 100 100 200
Cash Flow Coverage (CFGR)
2.12 -5.57 22.02 -6.53 19.53 4.93 -7.02 20.11 1.63 3.66 11.82 38.85 16.72 38.84
EBITDA Coverage
200 200 300 200 200 300 300 200 200 300 400 700 1,000 800
Dividend Coverage
- - - - -2,300 - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - 0.17 0.13 - - - - - - - - - - - - - - - - - - - -
Earnings Yield
7.71 20.32 4.04 0.06 1.40 2.70 0.63 5.14 1.92 1.62 0.14 5.43 18.65 27.12
Price/Earnings (P/E)
1,297.30 492.05 2,477.50 163,830.05 7,133.33 3,702.13 16,000.00 1,944.43 5,200.00 6,185.31 73,394.72 1,840.66 536.19 368.72
Price/Book (P/B)
35.16 31.07 68.70 90.46 76.53 119.15 103.18 68.39 63.55 69.10 108.67 200.11 119.73 72.38
Price/Sales (P/S)
12.02 8.90 19.91 23.46 19.72 29.28 23.38 17.43 17.86 16.56 24.41 44.19 28.04 19.89
Price/Cash Flow (P/CF)
1,928.59 -620.23 298.14 -1,026.02 271.83 1,639.28 -895.75 255.19 3,015.86 1,339.23 444.47 305.47 571.84 180.68