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
9.33 10.21 10.73 9.02 2.47 -3.41 3.86 11.16 9.04 8.22 9.31 9.81 12.24 9.41 6.36
Profit Margin
2.19 0.34 -7.29 -0.24 -8.99 -26.14 -10.25 9.17 13.73 8.23 5.18 3.66 6.96 0.81 -0.23
Operating Margin
3.88 3.01 -5.09 2.92 -5.20 -17.48 -5.10 2.75 3.64 3.54 6.59 4.29 12.26 2.82 1.10
EPS Growth
107.44 -86.19 -2,460.91 97.03 -2,080.73 2.54 75.73 127.65 -0.65 -23.29 -19.76 -29.87 75.86 -85.17 -137.03
Return on Assets (ROA)
2.48 0.34 -6.66 -0.21 -7.15 -27.42 -11.95 7.87 15.24 10.36 6.71 4.65 6.31 0.75 -0.24
Return on Equity (ROE)
8.52 1.19 -41.81 -1.31 -59.42 -959.37 -101.71 21.21 31.66 20.43 14.23 9.66 14.22 2.03 -0.76
Return on Invested Capital (ROIC)
5.19 2.60 -6.00 -7.76 -5.39 -60.78 -530.24 4.76 7.07 10.83 12.15 6.86 13.30 1.91 2.25
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
32.61 40.11 49.76 47.25 47.54 42.75 4.19 13.34 1.16 0.94 10.53 19.74 23.71 32.97 29.04
Debt/Equity
111.94 140.96 312.18 299.28 395.06 1,495.48 35.69 35.95 2.41 1.85 22.35 40.98 53.44 89.13 90.14
Debt/EBITDA
527.14 917.11 -1,739.41 830.05 -793.45 -157.86 -240.49 -151.67 -125.42 -109.90 -107.42 110.73 109.62 761.06 967.71
Debt/Capitalization
52.82 58.50 75.74 74.95 79.80 93.73 26.30 26.44 2.35 1.81 18.27 29.07 34.83 47.13 47.41
Interest Debt per Share KRW
476,681.22 582,722.34 869,685.33 795,117.42 508,354.97 119,911.36 10,203.27 8,593.71 432.91 476.57 4,463.01 8,426.64 13,264.91 22,723.37 24,286.73
Debt Growth
6.98 33.99 37.72 7.79 -13.40 -69.48 -93.12 262.50 -91.94 -8.81 1,305.64 100.49 58.89 74.26 8.12
Liquidity
Current Ratio
86.42 91.97 77.41 105.49 72.90 67.85 106.67 197.22 197.11 178.59 158.50 207.07 190.30 183.93 134.14
Quick Ratio
77.21 83.86 74.21 102.20 72.52 67.64 106.26 196.66 196.66 178.39 139.54 160.05 164.61 156.42 118.01
Cash Ratio
2.42 1.71 7.86 6.52 6.77 7.08 41.65 97.23 79.28 34.30 52.07 39.64 31.93 14.06 16.15
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,941.69 2,023.56 4,176.81 4,681.57 31,457.94 66,253.18 54,816.34 46,505.38 71,675.71 161,015.25 1,528.25 891.53 952.42 779.04 1,084.84
Receivables Turnover
289.47 - - 235.65 186.61 203.59 241.54 402.50 306.62 306.49 332.28 402.52 380.26 222.41 166.37 330.85
Payables Turnover
466.95 506.59 386.16 421.73 427.23 490.05 503.62 421.79 514.01 515.28 517.23 668.39 579.65 525.25 906.76
Asset Turnover
113.23 99.33 91.38 85.13 79.52 104.90 116.60 85.84 111.07 125.83 129.54 127.29 90.72 92.38 105.12
Coverage
Interest Coverage
153.22 103.93 -130.11 65.66 -100.48 -352.76 -190.02 205.51 1,429.60 945.59 8,197.17 4,067.95 2,716.63 1,222.68 56.96
Asset Coverage
100 100 100 100 100 100 1,300 500 5,900 6,900 600 300 300 200 200
Cash Flow Coverage (CFGR)
8.45 -20.01 19.92 3.24 12.30 4.14 581.74 -11.00 -116.22 881.76 51.41 -21.79 -17.21 -39.92 14.30
EBITDA Coverage
200 100 - - 100 -100 -400 200 800 6,600 2,100 9,400 5,900 2,900 1,600 100
Dividend Coverage
-600 -100 2,100 100 18,900 - - - - - - - - - - -900 -200 -300 - - - -
Time Interest Earned (TIE)
100 100 - - 100 - - - - - - 100 100 600 200 100 300 100 100
Market Prospects
Dividend Yield
3.03 2.44 5.44 2.53 0.64 - - - - - - - - - - 3.49 5.07 6.16 13.20 8.71
Earnings Yield
18.84 2.74 -117.28 -4.37 -120.38 -326.28 -86.31 46.93 44.17 48.71 32.95 14.57 23.77 7.59 -3.32
Price/Earnings (P/E)
530.77 3,648.96 -85.27 -2,287.90 -83.07 -30.65 -115.86 213.11 226.38 205.28 303.45 686.53 420.63 1,316.92 -3,010.78
Price/Book (P/B)
45.20 43.54 35.65 30.02 49.36 294.03 117.85 45.20 71.68 41.95 43.19 66.35 59.83 26.77 22.79
Price/Sales (P/S)
11.63 12.47 6.22 5.57 7.47 8.01 11.87 19.54 31.07 16.90 15.71 25.10 29.26 10.72 6.99
Price/Cash Flow (P/CF)
478.05 -154.37 57.32 309.27 101.56 475.49 56.77 -1,143.35 -2,559.07 257.63 375.90 -742.85 -650.41 -75.22 176.87