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
-18.71 -5.02 -15.23 -13.14 22.84 18.52 19.40 11.63 12.23 14.68 17.87 23.04 23.12 21.12 22.22
Profit Margin
-25.30 -14.46 -144.37 -42.04 71.69 12.36 7.32 5.52 8.12 5.95 9.00 3.11 21.33 9.78 4.89
Operating Margin
-22.16 -8.37 -28.72 -18.41 18.93 16.94 16.18 8.16 6.46 10.51 12.81 6.25 28.05 16.60 17.90
EPS Growth
-269.33 46.80 -68.21 93.24 122.51 -94.24 -46.11 -23.46 304.99 -36.55 19.34 -68.92 714.43 -43.08 -56.68
Return on Assets (ROA)
-21.54 -11.46 -67.02 -17.64 31.40 5.51 2.56 1.35 4.90 2.61 2.71 0.82 6.38 3.51 1.44
Return on Equity (ROE)
-94.99 -61.02 -1,499.67 146.43 95.01 14.54 6.91 4.91 19.13 10.20 10.92 3.56 19.13 10.32 4.26
Return on Invested Capital (ROIC)
-29.14 -7.30 -19.16 -16.56 -1.09 10.87 5.82 1.93 4.02 5.35 4.80 1.97 9.51 6.52 7.63
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
38.22 72.49 65.16 70.70 61.54 54.09 58.11 63.19 65.48 63.76 65.87 63.82 50.16 51.11 18.68
Debt/Equity
168.54 385.85 1,458.05 -586.88 186.20 142.65 156.62 229.64 255.85 249.49 265.41 276.46 150.48 150.33 55.11
Debt/EBITDA
-217.55 -2,918.02 -138.00 2,591.53 108.56 351.26 499.82 832.26 630.22 801.03 727.82 1,092.57 413.24 471.71 586.60
Debt/Capitalization
62.76 79.42 93.58 120.54 65.06 58.79 61.03 69.66 71.90 71.39 72.63 73.44 60.08 60.05 35.53
Interest Debt per Share KRW
653,762.47 - - 342,962.25 97,213.89 11,069.52 2,944.64 3,515.78 5,472.01 6,771.31 7,520.86 8,904.30 8,826.49 7,251.13 7,671.42 3,364.31
Debt Growth
177.82 91.11 -44.11 -10.73 -25.03 -6.48 25.37 57.93 21.60 10.40 17.67 -2.98 -9.32 18.54 8.21
Liquidity
Current Ratio
134.30 93.59 113.96 78.46 58.84 65.11 70.22 99.67 54.41 63.79 54.12 72.26 128.73 77.73 54.98
Quick Ratio
125.17 85.23 102.56 71.11 50.91 54.17 54.86 75.04 46.04 55.38 46.50 62.86 101.74 58.78 37.71
Cash Ratio
29.88 28.23 17.63 25.14 22.15 16.00 23.60 22.21 8.30 9.91 12.85 15.96 25.79 13.21 9.21
Operating Cash Flow Ratio
-100 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
6,043.79 5,046.97 2,850.53 2,761.88 1,580.98 1,634.71 1,167.25 510.39 2,829.93 1,668.49 1,397.03 1,212.46 842.30 929.85 527.65
Receivables Turnover
606.63 778.89 493.70 502.43 591.75 652.94 805.74 305.69 794.58 625.22 514.40 820.36 683.66 828.82 667.00
Payables Turnover
2,759.01 2,199.42 1,270.19 498.96 1,635.39 1,344.50 1,344.86 668.73 1,414.19 1,043.08 1,176.78 1,357.47 1,275.76 1,494.23 1,221.68
Asset Turnover
85.13 79.26 46.42 41.96 43.81 44.61 35.03 24.51 60.33 43.80 30.10 26.43 29.89 35.90 29.56
Coverage
Interest Coverage
-1,304.80 -218.35 -185.31 -84.11 79.84 177.28 281.47 158.21 156.89 168.60 144.40 64.16 479.17 300.15 154.10
Asset Coverage
200 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
-59.04 0.28 -4.03 -2.76 27.99 24.88 15.67 8.66 13.42 13.82 15.95 12.14 16.51 17.09 32.12
EBITDA Coverage
-1,000 - - -600 - - 400 300 500 500 400 200 300 200 600 500 200
Dividend Coverage
10,400 99,000 360,200 - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
-500 -400 -700 -200 500 1,100 600 300 200 400 300 200 800 400 500
Market Prospects
Dividend Yield
1.24 0.10 0.19 - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-129.89 -96.30 -679.89 -229.35 187.67 11.89 7.89 6.83 20.72 13.56 15.30 3.83 33.75 24.09 10.12
Price/Earnings (P/E)
-76.99 -103.85 -14.71 -43.60 53.28 840.92 1,267.06 1,463.80 482.75 737.50 653.49 2,614.38 296.33 415.09 987.74
Price/Book (P/B)
73.13 63.36 220.58 -63.85 50.63 122.29 87.57 71.91 92.36 75.24 71.33 93.18 56.70 42.85 42.08
Price/Sales (P/S)
19.48 15.02 21.23 18.33 38.20 103.93 92.76 80.74 39.18 43.90 58.81 81.40 63.22 40.58 48.26
Price/Cash Flow (P/CF)
-73.49 5,801.20 -375.49 -394.02 97.15 344.56 356.73 361.48 269.01 218.18 168.49 277.76 228.16 166.77 237.69