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
16.99 17.44 -0.52 12.04 21.25 10.22 42.51 57.27 51.88 57.79 46.18 56.43 47.68 44.62 44.99
Profit Margin
-168.46 -673.99 -64.46 -109.19 -57.65 -30.88 -144.07 -16.50 -1.03 -14.21 -33.08 16.10 7.40 -9.66 -30.23
Operating Margin
-48.79 -47.98 -64.86 -71.07 -56.14 -22.60 -29.12 -6.83 -0.40 9.09 6.29 -1.41 12.82 -1.81 -2.47
EPS Growth
-2,300.00 -95.93 92.32 -108.44 28.00 5.56 -159.79 78.11 92.22 -1,465.78 -190.12 134.79 -47.35 -235.39 -293.22
Return on Assets (ROA)
-24.53 -226.39 -25.63 -45.22 -27.22 -33.29 -48.31 -13.54 -1.08 -14.49 -49.10 12.21 4.85 -7.32 -39.46
Return on Equity (ROE)
-27.96 -387.79 -32.18 -61.27 -31.12 -38.04 -90.68 -18.43 -1.42 -26.95 -98.68 21.68 8.05 -11.76 -78.55
Return on Invested Capital (ROIC)
-5.60 -1.48 -31.39 -22.93 -28.78 -26.98 -11.73 -7.35 4.75 15.01 12.80 -1.31 10.90 -1.65 -4.62
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
4.90 27.80 5.81 11.86 4.75 3.12 29.95 8.94 0.43 12.37 23.70 22.44 23.21 21.14 22.46
Debt/Equity
5.59 47.62 7.29 16.07 5.43 3.57 56.22 12.16 0.57 23.00 47.63 39.85 38.53 33.96 44.72
Debt/EBITDA
-37.35 -11.18 -13.99 -4.31 78.11 16.32 -98.18 -217.87 -223.29 -84.66 -16.07 607.26 27.49 -597.68 -829.33
Debt/Capitalization
5.29 32.26 6.80 13.85 5.15 3.44 35.99 10.84 0.57 18.70 32.26 28.50 27.81 25.35 30.90
Interest Debt per Share KRW
137.04 168.74 24.47 55.78 28.21 14.62 235.32 69.41 4.03 94.23 153.05 193.80 252.08 208.08 160.60
Debt Growth
-45.61 134.54 -81.00 185.87 -45.74 -39.86 1,852.63 -72.30 -94.93 5,825.38 -0.86 42.33 48.31 -15.69 -19.69
Liquidity
Current Ratio
668.76 122.99 420.27 201.30 527.72 470.68 46.20 100.76 152.93 199.73 160.16 98.33 86.83 77.40 75.31
Quick Ratio
646.59 99.46 335.34 135.22 411.05 363.20 37.23 82.74 126.78 139.51 143.86 77.27 78.10 67.02 69.00
Cash Ratio
2.92 7.02 7.75 38.47 204.22 55.64 16.50 38.97 49.01 62.54 72.64 43.17 52.97 39.42 26.57
Operating Cash Flow Ratio
-200 -300 -300 - - -100 -200 - - - - - - - - 100 - - - - - - - -
Turnover
Inventory Turnover
516.51 291.45 280.69 212.68 257.61 721.40 473.27 689.60 780.94 293.35 1,942.14 452.11 1,009.86 1,099.80 2,354.57
Receivables Turnover
42.28 - - 75.72 366.68 296.64 331.40 389.65 1,091.62 974.12 729.20 997.92 599.55 500.52 437.42 672.23
Payables Turnover
1,558.55 1,723.51 586.69 636.32 1,476.18 8,164.99 619.20 748.56 589.44 393.29 1,057.18 430.02 388.00 467.16 433.81
Asset Turnover
14.56 33.59 39.76 41.42 47.22 107.81 33.53 82.04 104.97 102.00 148.42 75.84 65.54 75.78 130.50
Coverage
Interest Coverage
-1,928.38 -584.23 -3,545.61 -3,921.13 -4,524.59 -5,338.81 -439.17 -174.46 -145.37 436.78 246.77 -44.21 700.69 -104.09 -249.02
Asset Coverage
1,900 300 1,500 700 1,900 2,800 200 700 15,100 200 300 300 300 300 300
Cash Flow Coverage (CFGR)
-468.96 -489.21 -950.66 -161.92 -513.84 -1,107.93 -37.66 -7.07 721.06 38.44 120.87 -4.95 -15.11 -8.91 17.50
EBITDA Coverage
-3,300 -8,000 -4,400 -5,800 -4,400 -5,100 -1,000 - - 1,700 -300 -800 - - 700 - - - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - 100 100 - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-24.54 -233.65 -9.73 -8.20 -6.73 -6.87 -22.43 -4.50 -0.25 -1.83 -8.94 4.51 1.59 -5.22 -20.85
Price/Earnings (P/E)
-407.52 -42.80 -1,027.65 -1,220.00 -1,486.11 -1,455.88 -445.79 -2,223.69 -39,882.12 -5,474.50 -1,118.97 2,217.48 6,306.95 -1,916.57 -479.54
Price/Book (P/B)
113.94 165.98 330.70 747.44 462.42 553.79 404.24 409.73 567.51 1,475.31 1,104.24 480.69 508.00 225.39 376.68
Price/Sales (P/S)
686.50 288.47 662.40 1,332.16 856.73 449.55 642.26 366.95 411.51 777.90 370.21 356.93 466.80 185.16 144.98
Price/Cash Flow (P/CF)
-434.98 -71.24 -476.91 -2,872.53 -1,658.34 -1,401.12 -1,909.32 -47,635.58 13,824.01 16,689.64 1,918.04 -24,369.30 -8,727.39 -7,448.83 4,812.53