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
29.58 27.12 -15.82 11.95 26.19 19.09 22.05 36.70 32.02 41.63 40.12 47.09 46.09 39.58 26.60
Profit Margin
-54.99 -217.19 -176.74 -158.77 -76.94 -142.73 -25.38 -2.43 -155.56 -44.73 13.38 13.88 18.57 13.73 6.36
Operating Margin
-34.59 -144.31 -158.62 -126.28 -22.86 -41.76 -21.97 -6.70 -17.70 0.92 6.05 19.16 14.95 14.74 1.69
EPS Growth
2.94 -159.22 -4.08 32.78 -30.17 -1.83 81.39 89.58 -5,493.92 68.12 133.89 20.57 80.31 -12.60 -56.72
Return on Assets (ROA)
-16.84 -50.93 -17.97 -12.93 -25.86 -29.10 -6.26 -0.66 -61.48 -21.45 6.87 7.52 9.86 7.33 3.61
Return on Equity (ROE)
-28.66 -166.88 -21.94 -17.36 -31.17 -34.49 -7.00 -0.72 -70.00 -26.70 8.44 9.18 14.46 10.36 4.45
Return on Invested Capital (ROIC)
-11.11 -30.84 -16.38 -11.53 -8.26 -8.00 -5.48 -5.96 -14.95 -0.01 6.40 10.27 8.85 16.76 0.86
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
37.11 51.16 15.04 19.91 8.90 9.10 2.95 -0.09 - - 3.81 4.87 4.40 18.00 14.95 3.05
Debt/Equity
63.16 167.63 18.37 26.74 10.72 10.78 3.30 -0.09 - - 4.74 5.98 5.37 26.39 21.13 3.77
Debt/EBITDA
-30.06 -46.44 -81.64 -135.96 -165.69 144.31 331.16 -416.16 -37.94 -732.09 -310.47 -229.94 -77.09 18.16 -282.05
Debt/Capitalization
38.71 62.63 15.52 21.10 9.68 9.73 3.19 -0.09 - - 4.53 5.64 5.09 20.88 17.44 3.63
Interest Debt per Share KRW
610.36 718.73 649.92 769.97 255.46 213.11 62.29 1.73 0.03 38.97 53.07 52.56 315.80 293.38 64.91
Debt Growth
15.31 59.51 9.52 78.54 -67.46 1.71 -66.52 -100.00 - - 657.58 2.67 -0.47 462.62 -2.34 -82.03
Liquidity
Current Ratio
541.11 79.74 91.20 107.45 108.48 285.97 440.80 1,675.60 1,085.77 979.36 626.98 659.83 266.70 218.46 556.04
Quick Ratio
525.48 73.31 76.49 91.33 72.52 262.99 393.04 1,461.47 857.30 817.54 478.14 562.44 198.98 138.38 287.17
Cash Ratio
298.92 44.74 21.79 35.33 12.71 196.92 241.51 650.41 546.70 559.58 302.25 321.76 105.09 50.30 176.78
Operating Cash Flow Ratio
-100 - - - - - - - - - - - - - - - - 100 - - 100 - - - - 100
Turnover
Inventory Turnover
1,218.85 394.84 491.32 194.68 534.40 630.10 702.94 451.70 314.89 307.84 236.44 315.13 162.44 159.06 197.74
Receivables Turnover
149.11 - - 292.34 150.47 491.67 284.27 331.24 366.11 357.05 435.86 335.65 297.24 329.67 385.97 715.82
Payables Turnover
2,359.38 524.86 2,166.64 396.23 1,263.99 5,212.86 1,827.64 4,386.15 2,382.64 1,555.44 3,241.08 1,012.90 3,275.13 1,369.26 2,323.13
Asset Turnover
30.63 23.45 10.17 8.14 33.62 20.39 24.66 27.31 39.52 47.96 51.34 54.13 53.12 53.40 56.69
Coverage
Interest Coverage
-376.72 -918.97 -914.44 -730.42 -389.79 -922.61 -1,241.12 -1,004.79 - - 458.41 1,938.48 8,520.58 452.23 1,189.14 109.70
Asset Coverage
200 100 300 200 600 600 1,900 - - 13,800 1,700 1,900 2,100 500 500 3,100
Cash Flow Coverage (CFGR)
-59.03 -39.95 -106.24 -43.69 -30.40 -97.55 -80.09 -1,124.85 -101,585.23 151.18 -2.45 292.86 -30.28 46.99 390.21
EBITDA Coverage
-300 -1,200 -700 -600 -200 -1,000 -700 1,500 - - 3,700 4,300 9,100 600 1,800 400
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-6.51 -8.76 -5.43 -9.25 -16.08 -18.84 -2.73 -0.23 -11.08 -1.67 0.85 0.51 1.21 1.28 0.96
Price/Earnings (P/E)
-1,535.92 -1,141.57 -1,842.41 -1,081.37 -621.83 -530.69 -3,659.91 -43,750.00 -902.77 -5,981.31 11,707.53 19,784.53 8,277.46 7,801.59 10,447.92
Price/Book (P/B)
440.25 1,905.09 404.13 187.75 193.82 183.06 256.04 312.98 631.96 1,597.14 987.87 1,816.06 1,197.03 808.60 464.97
Price/Sales (P/S)
844.67 2,479.40 3,256.19 1,716.95 478.41 757.48 928.95 1,063.47 1,404.33 2,675.25 1,566.84 2,747.05 1,537.12 1,071.00 664.85
Price/Cash Flow (P/CF)
-1,180.98 -2,845.01 -2,071.06 -1,607.50 -5,946.09 -1,740.45 -9,699.67 29,936.40 -17,628.27 22,275.63 -674,104.75 11,551.12 -14,980.19 8,143.96 3,164.14