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
2.14 5.09 5.88 4.64 4.39 5.16 -1.46 4.55 6.50 4.94 1.82 5.74 8.88 6.78 9.02
Profit Margin
-3.31 -1.30 0.51 0.54 -1.96 -4.66 -19.52 1.64 3.35 -1.57 -5.71 0.87 5.35 5.11 3.39
Operating Margin
-1.89 1.31 2.97 1.31 0.01 0.37 -7.01 -1.98 2.46 1.24 -2.21 2.57 5.79 3.86 5.70
EPS Growth
-262.79 38.07 145.54 -2.83 -418.82 81.73 -2,611.60 105.92 98.46 -148.07 -123.32 113.77 627.16 0.39 -33.07
Return on Assets (ROA)
-2.20 -1.32 0.61 0.63 -2.07 -4.03 -14.39 1.14 3.37 -1.67 -7.12 1.03 8.06 7.39 5.01
Return on Equity (ROE)
-8.98 -5.91 3.04 2.89 -10.31 -22.81 -140.09 6.90 18.76 -6.04 -33.10 3.57 26.05 20.19 12.42
Return on Invested Capital (ROIC)
-0.98 2.68 3.79 1.20 0.02 0.72 -5.62 -3.03 7.74 3.38 -5.09 4.33 13.93 8.77 8.38
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
61.92 52.87 49.40 57.89 51.36 67.10 73.31 7.18 15.06 32.34 40.98 32.72 38.41 42.55 39.78
Debt/Equity
252.55 237.09 245.10 266.98 255.50 379.68 713.73 43.37 83.85 116.71 190.44 113.69 124.10 116.25 98.52
Debt/EBITDA
3,915.34 1,110.29 737.54 781.11 1,233.11 1,665.32 -8,710.30 9.94 186.33 469.04 2,233.06 360.46 276.56 431.23 318.49
Debt/Capitalization
71.63 70.33 71.02 72.75 71.87 79.15 87.71 30.25 45.61 53.86 65.57 53.20 55.38 53.76 49.63
Interest Debt per Share KRW
37,016.24 33,041.18 30,320.88 33,642.03 28,661.36 3,502.16 29,512.41 2,552.38 3,420.66 6,511.57 4,207.21 3,209.27 3,441.30 4,134.77 3,959.13
Debt Growth
25.88 -11.74 -8.52 11.63 -14.63 22.76 -18.02 -90.73 103.05 113.21 16.27 -10.28 52.86 32.77 -4.44
Liquidity
Current Ratio
73.67 68.21 69.03 68.33 60.49 52.25 36.04 426.37 195.66 249.03 366.18 282.42 178.05 111.23 97.60
Quick Ratio
30.56 29.03 36.34 34.64 25.82 22.63 15.70 219.36 101.81 91.77 140.05 176.01 91.44 51.69 44.40
Cash Ratio
0.22 0.02 0.54 0.16 0.01 0.20 3.62 66.55 6.37 29.84 19.29 65.89 38.86 23.51 10.06
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
322.57 456.34 567.68 545.19 415.11 359.87 426.44 344.46 475.25 396.06 503.44 694.31 643.27 573.19 588.57
Receivables Turnover
- - - - 853.97 908.41 1,000.95 824.51 756.78 644.28 502.38 1,269.98 1,116.03 787.31 1,199.31 1,347.33 1,006.99
Payables Turnover
726.79 452.97 423.37 692.27 427.12 978.69 809.60 9,563.12 5,988.62 3,080.58 3,514.95 1,645.24 2,716.25 2,583.76 3,258.51
Asset Turnover
66.57 101.29 119.52 116.94 105.71 86.52 73.71 69.51 100.63 106.80 124.70 117.87 150.75 144.76 148.02
Coverage
Interest Coverage
-50.03 47.79 128.98 53.81 0.47 11.34 -120.23 -76.00 86.62 45.76 -112.98 155.41 569.97 370.52 282.82
Asset Coverage
100 100 100 100 100 100 100 1,300 600 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
-2.20 22.36 16.21 -9.98 18.07 -18.33 26.64 26.87 1.56 19.94 2.53 33.04 2.21 5.80 9.34
EBITDA Coverage
- - 100 200 200 100 100 - - 500 200 200 - - 300 600 500 300
Dividend Coverage
2,500 1,900 -800 -400 1,400 6,700 21,800 - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - 100 100 100 100 100 - - - - 100 100 - - 100 200 200 200
Market Prospects
Dividend Yield
0.88 0.81 0.84 1.87 2.14 0.11 2.09 - - - - - - - - - - - - - - - -
Earnings Yield
-22.22 -15.79 7.53 8.66 -31.47 -7.49 -457.91 11.32 30.00 -12.91 -42.35 4.89 20.34 36.12 25.89
Price/Earnings (P/E)
-450.02 -633.46 1,327.64 1,154.40 -317.73 -1,335.48 -21.84 883.17 333.34 -774.87 -236.15 2,047.26 491.61 276.82 386.26
Price/Book (P/B)
40.40 37.46 40.41 33.31 32.77 304.57 30.59 60.95 62.54 46.78 78.17 73.01 128.05 55.89 47.96
Price/Sales (P/S)
14.88 8.25 6.81 6.18 6.23 62.21 4.26 14.51 11.16 12.14 13.49 17.82 26.29 14.13 13.08
Price/Cash Flow (P/CF)
-728.15 70.66 101.73 -125.02 70.97 -437.72 16.09 523.06 4,768.51 200.98 1,625.46 194.39 4,664.30 828.58 521.25