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
2.75 5.63 4.18 11.04 11.21 9.70 11.24 5.81 4.71 -0.49 5.76 4.69 10.46 10.06 2.55
Profit Margin
1.29 1.94 3.47 7.29 5.43 0.10 0.70 -1.24 3.96 -5.20 0.39 -1.31 3.95 4.30 -2.75
Operating Margin
-1.41 1.21 1.21 8.52 8.56 5.89 8.34 2.94 1.87 -4.87 1.49 0.46 5.98 6.21 -2.41
EPS Growth
301.97 95.12 92.50 162.34 -27.96 -98.60 657.90 -272.22 444.76 -219.11 107.62 -654.17 577.23 22.14 -153.33
Return on Assets (ROA)
1.53 2.50 3.33 8.19 5.39 0.10 0.75 -1.30 4.21 -5.57 0.44 -1.28 5.28 5.31 -2.96
Return on Equity (ROE)
2.78 5.15 6.25 14.66 8.22 0.15 1.11 -1.95 6.38 -8.40 0.64 -3.43 13.82 14.38 -8.47
Return on Invested Capital (ROIC)
-2.85 1.97 1.82 9.80 8.87 3.38 5.25 3.13 2.12 -7.17 0.66 -3.15 13.31 12.22 -4.95
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
17.06 14.64 21.93 16.42 8.78 6.53 6.75 7.28 7.50 6.30 0.09 12.40 10.27 17.15 20.98
Debt/Equity
30.97 30.15 41.15 29.40 13.38 9.87 9.93 10.88 11.37 9.51 0.13 33.33 26.89 46.48 60.06
Debt/EBITDA
131.52 55.96 217.01 52.37 0.33 -12.89 -52.68 -24.99 14.63 101.86 -71.16 76.19 29.85 92.59 264.60
Debt/Capitalization
23.65 23.16 29.15 22.72 11.80 8.98 9.03 9.81 10.21 8.68 0.13 25.00 21.19 31.73 37.52
Interest Debt per Share KRW
2,267.90 2,312.67 4,871.63 4,000.93 2,361.12 1,314.36 1,340.38 1,424.60 1,577.08 1,219.24 32.98 4,230.02 4,061.78 8,180.60 9,942.81
Debt Growth
-59.35 2.95 153.43 -17.46 -36.25 -26.80 0.45 6.52 10.07 -24.45 -98.62 26,086.64 -4.36 102.87 17.24
Liquidity
Current Ratio
141.18 109.69 88.06 127.24 136.37 149.27 200.64 194.17 204.91 266.98 367.46 155.15 184.71 186.78 215.18
Quick Ratio
98.84 67.85 61.88 90.83 91.79 112.31 155.28 139.87 141.38 191.66 293.60 123.67 136.09 128.80 161.16
Cash Ratio
14.70 20.28 5.73 25.21 40.08 38.60 71.17 45.13 28.02 32.17 36.98 28.36 21.44 23.62 36.88
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
786.22 713.19 986.43 1,129.78 907.71 1,225.16 1,132.61 912.76 794.45 819.77 1,129.05 864.88 786.23 828.99 990.00
Receivables Turnover
481.03 676.36 484.68 761.03 933.89 813.76 789.53 570.44 688.66 652.57 569.04 478.11 578.91 713.88 605.14
Payables Turnover
938.73 900.28 989.64 954.52 1,131.54 1,225.86 1,648.78 1,256.06 1,338.14 1,487.43 1,275.05 564.32 688.69 968.48 1,198.24
Asset Turnover
118.85 128.54 95.83 112.37 99.25 101.96 107.09 104.76 106.31 107.06 113.66 97.87 133.77 123.46 107.75
Coverage
Interest Coverage
-155.14 188.75 186.26 1,027.70 1,458.74 1,464.09 3,622.30 1,578.01 767.99 -1,419.74 1,734.69 286.54 4,672.09 4,798.04 -253.10
Asset Coverage
400 500 300 500 900 1,300 1,300 1,100 1,100 1,400 95,200 600 700 400 400
Cash Flow Coverage (CFGR)
28.70 99.34 5.52 116.99 131.68 196.32 173.12 39.04 83.33 31.82 10,813.47 16.48 61.12 68.79 20.44
EBITDA Coverage
800 1,300 1,400 2,100 2,600 2,400 4,900 3,400 4,900 100 6,700 2,200 6,900 7,900 500
Dividend Coverage
- - - - - - - - - - - - -100 200 -800 - - - - - - - - - - - -
Time Interest Earned (TIE)
- - 100 100 400 400 200 300 200 100 - - 100 100 200 200 - -
Market Prospects
Dividend Yield
- - - - - - - - - - 0.80 0.93 0.90 0.76 - - - - - - - - - - - -
Earnings Yield
6.99 5.56 9.21 9.22 10.42 0.16 1.34 -2.20 6.48 -19.89 0.65 -2.89 6.58 21.35 -6.21
Price/Earnings (P/E)
1,431.71 1,797.50 1,086.33 1,084.16 959.56 63,157.90 7,465.28 -4,536.29 1,542.99 -502.75 15,391.91 -3,463.03 1,519.48 468.49 -1,611.18
Price/Book (P/B)
39.84 92.50 67.87 158.92 78.86 95.74 82.54 88.24 98.41 42.24 98.20 118.89 209.96 67.38 136.53
Price/Sales (P/S)
18.46 34.96 37.74 78.99 52.14 62.14 52.42 56.37 61.07 26.15 60.19 45.20 59.96 20.14 44.27
Price/Cash Flow (P/CF)
448.14 308.87 2,986.68 462.05 447.59 494.28 480.17 2,077.14 1,039.19 1,396.72 692.76 2,163.92 1,277.61 210.74 1,111.98