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
16.28 0.43 10.00 13.83 25.62 27.98 26.70 26.09 21.57 19.68 21.97 30.01 23.04 21.03 21.47
Profit Margin
2.35 -55.86 -24.24 -9.80 -106.47 87.00 -3.02 -39.59 17.64 -8.64 10.76 18.78 10.17 7.58 6.95
Operating Margin
6.58 -16.94 4.65 -0.02 14.00 14.90 14.46 14.09 7.14 5.82 9.17 23.76 12.76 10.74 9.50
EPS Growth
124.36 -1,405.81 58.02 58.95 -745.73 111.71 -103.13 -901.16 128.42 -147.74 240.28 51.86 -38.11 -14.65 -7.98
Return on Assets (ROA)
1.22 -19.20 -11.07 -5.36 -72.55 60.35 -2.17 -28.85 12.40 -5.35 7.38 11.15 6.77 5.50 4.02
Return on Equity (ROE)
5.29 -146.67 -112.19 -93.06 125.53 506.96 -35.46 -104.88 29.38 -16.64 20.19 24.54 12.46 9.81 8.97
Return on Invested Capital (ROIC)
3.26 -9.43 2.70 -0.01 11.08 29.84 -136.28 24.70 8.58 7.64 10.95 18.25 9.33 7.32 5.80
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
45.16 53.97 59.69 64.48 144.37 24.22 17.07 18.84 11.61 17.77 18.00 18.36 20.63 29.48 34.89
Debt/Equity
195.56 412.33 604.68 1,120.44 -249.81 203.45 278.52 68.51 27.51 55.30 49.28 40.38 37.97 52.58 77.87
Debt/EBITDA
684.41 -461.79 1,155.88 10,483.90 -108.76 34.11 237.59 -63.71 57.28 -781.69 142.56 97.25 173.67 211.93 372.90
Debt/Capitalization
66.17 80.48 85.81 91.81 166.75 67.05 73.58 40.66 21.58 35.61 33.01 28.77 27.52 34.46 43.78
Interest Debt per Share KRW
729,743.24 729,480.17 617,551.13 545,092.09 728,270.63 18,202.65 10,721.41 8,809.11 3,675.46 6,046.65 6,246.99 6,307.87 7,189.55 10,800.48 16,156.15
Debt Growth
0.21 4.36 -19.52 -8.56 -38.08 -62.87 -24.17 13.61 -41.21 69.38 3.36 2.47 19.13 55.43 65.91
Liquidity
Current Ratio
85.34 173.56 113.83 124.91 42.26 59.50 42.79 73.70 287.36 250.89 80.87 84.24 130.64 150.38 150.24
Quick Ratio
59.21 100.97 81.17 92.03 32.16 42.28 36.14 61.78 220.87 207.58 67.01 73.34 113.85 119.95 123.58
Cash Ratio
0.91 0.24 9.93 1.85 0.69 3.95 5.75 9.09 12.26 18.19 4.74 4.71 5.95 35.76 45.45
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
286.52 212.85 256.35 417.87 675.97 548.97 969.29 778.88 587.15 621.92 782.38 904.96 1,164.41 867.96 887.28
Receivables Turnover
255.51 187.09 139.91 188.81 304.05 356.05 377.89 420.26 402.30 374.11 422.55 446.21 483.27 440.88 469.84
Payables Turnover
344.61 537.45 596.71 1,036.84 1,193.11 1,217.42 1,360.98 1,281.63 1,395.52 1,330.50 2,091.07 1,813.10 2,050.40 1,549.39 784.66
Asset Turnover
51.94 34.37 45.68 54.66 68.14 69.37 71.90 72.87 70.28 61.87 68.57 59.38 66.52 72.58 57.83
Coverage
Interest Coverage
113.95 -146.00 27.51 -0.20 168.83 427.58 1,044.71 1,233.05 623.74 526.77 841.49 2,860.86 1,938.12 1,183.07 613.77
Asset Coverage
100 100 100 100 100 200 200 300 700 400 300 300 300 300 200
Cash Flow Coverage (CFGR)
-0.31 -15.71 5.55 10.31 7.51 51.84 89.76 72.47 41.78 22.33 40.53 62.57 26.45 -4.11 22.56
EBITDA Coverage
200 -200 - - - - -1,000 2,600 500 -2,500 2,100 -200 1,400 3,400 2,500 1,500 800
Dividend Coverage
-257,400 19,600 - - - - 4,964,042,300 - - - - - - - - - - -300 -300 -200 -100 -300
Time Interest Earned (TIE)
100 - - - - - - - - 100 200 100 100 100 100 200 100 100 100
Market Prospects
Dividend Yield
0.01 3.57 - - - - - - - - - - - - - - - - 2.62 3.37 3.18 6.91 3.90
Earnings Yield
20.73 -700.41 -341.58 -153.95 -1,615.51 390.92 -6.65 -47.48 23.83 -4.20 8.07 12.57 6.94 11.56 11.79
Price/Earnings (P/E)
482.30 -14.28 -29.28 -64.96 -6.19 25.58 -1,503.88 -210.61 419.62 -2,380.14 1,238.94 795.75 1,441.71 864.85 848.35
Price/Book (P/B)
25.51 20.94 32.84 60.45 -7.77 129.68 533.35 220.88 123.27 396.05 250.18 195.25 179.59 84.86 76.08
Price/Sales (P/S)
11.34 7.98 7.10 6.36 6.59 22.26 45.47 83.38 74.01 205.72 133.27 149.46 146.67 65.54 58.94
Price/Cash Flow (P/CF)
-4,185.38 -32.33 97.81 52.33 41.41 122.97 213.34 444.91 1,072.38 3,207.74 1,252.67 772.70 1,788.26 -3,922.32 433.09