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
12.87 10.93 13.39 14.03 13.63 14.62 14.75 8.42 15.80 16.56 17.76 13.90 13.32 17.21 16.09
Profit Margin
1.92 -0.64 0.71 -0.17 0.29 0.07 -2.09 -6.21 1.05 1.04 1.15 -1.58 -1.57 2.31 0.66
Operating Margin
3.25 0.68 3.17 1.24 2.67 2.93 2.18 -5.62 2.57 3.35 4.45 1.26 0.76 6.31 4.39
EPS Growth
1,645.17 -146.84 263.14 -102.82 2,606.53 -83.33 -3,056.25 -202.11 115.40 -3.18 13.07 -211.95 -13.56 278.84 -76.24
Return on Assets (ROA)
2.77 -0.77 1.03 -0.21 0.43 0.09 -2.88 -9.70 1.82 1.81 1.83 -1.83 -1.83 3.48 0.88
Return on Equity (ROE)
6.09 -1.76 3.05 -0.94 1.51 0.33 -11.44 -48.54 7.17 6.81 6.50 -7.38 -8.54 12.47 2.92
Return on Invested Capital (ROIC)
3.67 0.92 3.34 -0.68 2.22 1.07 4.59 -9.02 3.63 4.81 6.21 2.02 1.11 9.18 3.76
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
38.65 38.47 48.92 54.14 51.47 51.54 57.15 61.43 54.60 50.80 52.46 56.70 57.29 53.25 49.39
Debt/Equity
84.99 88.19 144.65 236.04 183.15 186.98 227.27 307.29 215.57 190.68 186.38 228.25 266.92 191.13 163.57
Debt/EBITDA
659.38 3,821.87 789.15 1,020.18 1,126.08 1,109.37 2,498.49 -753.42 546.93 597.90 499.02 1,063.02 1,639.79 419.31 562.28
Debt/Capitalization
45.94 46.86 59.13 70.24 64.68 65.15 69.44 75.45 68.31 65.60 65.08 69.54 72.75 65.65 62.06
Interest Debt per Share KRW
2,528.78 4,291.35 6,712.99 1,002.03 12,055.51 9,263.27 9,731.34 9,401.01 6,959.43 6,306.81 7,355.04 8,682.68 9,924.64 8,834.89 7,836.13
Debt Growth
96.81 68.42 61.28 58.35 17.09 6.27 12.61 -2.62 -14.75 -2.51 13.79 19.13 14.34 -12.36 -7.87
Liquidity
Current Ratio
134.84 111.25 106.51 102.34 126.23 106.32 101.42 81.18 82.51 85.27 85.19 93.67 125.25 95.53 109.31
Quick Ratio
65.60 40.79 33.61 32.13 42.12 28.44 32.98 38.13 40.38 38.17 30.37 44.05 51.10 33.12 41.47
Cash Ratio
10.41 5.28 5.13 4.21 4.74 5.63 4.96 10.32 7.31 8.60 8.64 23.49 11.41 9.01 8.43
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
589.94 484.85 393.03 263.77 308.80 259.11 299.15 513.30 543.68 498.26 397.71 370.04 321.09 390.52 397.30
Receivables Turnover
934.61 1,178.51 1,343.10 925.26 858.40 1,134.58 929.21 1,073.17 1,026.74 1,087.82 1,235.38 1,162.12 903.96 1,608.17 1,817.20
Payables Turnover
1,221.11 1,199.76 1,300.92 803.58 1,048.42 909.98 1,317.26 1,331.43 1,337.83 1,453.14 1,723.56 1,612.15 932.83 1,706.11 1,720.22
Asset Turnover
144.25 120.31 145.83 128.85 144.27 132.73 137.84 156.15 173.61 174.67 158.42 116.13 116.73 150.38 134.05
Coverage
Interest Coverage
585.15 73.33 210.71 76.73 202.16 206.90 149.12 -365.59 158.08 200.99 208.48 63.17 41.52 336.11 161.18
Asset Coverage
200 200 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
-12.63 -17.51 -4.77 -27.68 -12.20 3.83 0.35 11.43 7.36 5.17 -2.70 6.97 -9.96 14.72 14.46
EBITDA Coverage
600 - - 200 200 200 200 100 -300 300 200 200 100 100 400 200
Dividend Coverage
-700 300 -500 - - -200 - - 1,600 6,000 -6,500 - - -1,100 600 47,900 - - -400
Time Interest Earned (TIE)
100 100 100 100 100 100 100 - - 100 100 100 - - 100 100 100
Market Prospects
Dividend Yield
3.12 2.10 2.05 0.17 1.33 0.71 0.72 0.62 0.10 - - 0.76 1.96 0.03 - - 1.37
Earnings Yield
23.18 -7.31 10.43 -0.17 3.45 0.27 -11.69 -37.21 6.30 8.24 9.11 -13.62 -13.46 31.74 6.02
Price/Earnings (P/E)
431.46 -1,367.56 958.58 -58,363.32 2,901.04 36,437.50 -855.18 -268.72 1,588.64 1,213.62 1,098.24 -734.37 -743.00 315.03 1,659.97
Price/Book (P/B)
26.28 24.04 29.28 546.59 43.88 121.97 97.79 130.43 113.85 82.63 71.34 54.18 63.45 39.30 48.42
Price/Sales (P/S)
8.28 8.72 6.79 97.31 8.55 25.33 17.84 16.70 16.61 12.60 12.67 11.59 11.67 7.28 10.91
Price/Cash Flow (P/CF)
-244.75 -155.73 -424.49 -836.45 -196.42 1,702.61 12,235.99 371.23 717.63 837.88 -1,416.46 340.62 -238.59 139.69 204.75