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
9.92 9.81 8.69 7.84 11.59 11.39 12.55 11.74 11.05 10.03 10.74 7.12 6.24 7.07 8.80
Profit Margin
1.04 1.35 8.18 -5.36 2.73 5.16 4.25 5.09 5.43 7.25 4.46 3.93 18.10 10.92 -0.08
Operating Margin
2.60 0.12 1.63 -1.27 3.85 4.08 4.88 6.03 5.18 2.71 6.08 5.12 21.18 11.40 2.08
EPS Growth
115.63 37.93 531.23 -160.73 158.00 82.76 -15.09 37.04 6.49 15.87 -42.59 -27.22 295.60 -36.80 -100.86
Return on Assets (ROA)
1.49 1.47 9.53 -6.99 4.06 7.33 5.20 7.20 7.64 8.32 4.90 3.57 11.74 6.96 -0.06
Return on Equity (ROE)
6.65 7.97 33.34 -26.96 13.63 20.13 14.44 16.64 14.71 14.95 8.08 5.56 17.67 9.11 -0.09
Return on Invested Capital (ROIC)
3.31 0.18 2.62 -2.36 7.40 12.91 6.91 9.82 7.94 3.53 7.27 5.05 15.74 8.43 2.68
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
40.01 43.12 33.77 39.63 34.09 30.56 34.77 23.52 18.61 15.31 12.04 11.09 6.24 2.65 6.85
Debt/Equity
178.18 233.35 118.07 152.95 114.34 83.96 96.50 54.37 35.83 27.49 19.87 17.27 9.39 3.46 9.78
Debt/EBITDA
527.57 549.37 211.94 -2,216.73 371.84 345.46 344.56 193.53 133.72 84.67 31.55 83.99 -6.10 -128.55 -347.50
Debt/Capitalization
64.05 70.00 54.14 60.47 53.34 45.64 49.11 35.22 26.38 21.56 16.58 14.72 8.58 3.35 8.91
Interest Debt per Share KRW
817.22 1,226.56 932.71 899.63 768.41 690.08 921.83 622.02 500.99 436.21 335.37 303.05 206.72 95.46 238.63
Debt Growth
8.69 55.32 -17.90 7.03 -13.68 -9.32 35.45 -33.00 -20.54 -12.42 -23.27 -8.03 -32.31 -52.05 179.75
Liquidity
Current Ratio
74.96 63.60 88.70 82.22 89.05 96.51 107.58 106.64 130.39 141.88 164.72 176.61 168.06 274.67 193.38
Quick Ratio
60.56 49.43 73.41 69.60 75.12 78.98 76.34 73.73 107.44 123.31 141.79 139.07 115.33 207.10 159.52
Cash Ratio
4.28 0.75 2.72 0.84 0.40 1.61 6.16 0.73 3.76 14.89 37.84 26.03 36.69 109.08 74.84
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,697.18 1,364.51 1,222.33 1,609.41 1,715.27 1,413.13 662.31 828.28 1,458.65 1,853.61 1,732.00 1,043.40 590.73 717.05 949.12
Receivables Turnover
539.16 503.04 340.41 342.53 380.47 395.09 385.59 427.03 438.78 451.31 447.74 403.04 529.69 569.76 428.44
Payables Turnover
743.06 611.01 667.27 886.06 888.09 1,039.31 1,130.58 1,078.50 1,260.93 1,080.49 1,162.70 1,084.83 949.55 1,205.27 745.25
Asset Turnover
143.27 109.42 116.50 130.34 148.74 142.01 122.44 141.40 140.76 114.79 109.90 90.96 64.84 63.74 71.76
Coverage
Interest Coverage
124.32 4.47 84.77 -73.15 316.20 468.76 794.52 1,244.60 888.66 519.48 1,347.41 1,826.70 7,129.61 5,237.29 527.16
Asset Coverage
100 100 200 200 200 200 200 300 400 500 600 700 1,300 3,300 1,200
Cash Flow Coverage (CFGR)
13.24 -2.38 -2.39 -4.11 19.45 18.55 -14.41 61.98 57.15 52.20 77.71 -27.60 54.42 -63.54 9.42
EBITDA Coverage
200 200 600 - - 500 600 1,200 1,700 1,500 2,100 1,700 2,500 7,800 5,900 800
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 - - 100 100 100 200 100 100 100 - - - - - - 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.96 0.48 4.67 -4.01 2.60 4.30 1.35 2.11 2.14 0.72 0.45 0.21 1.70 0.89 -0.01
Price/Earnings (P/E)
10,398.65 21,032.59 2,141.70 -2,493.33 3,844.83 2,323.90 7,407.41 4,729.73 4,664.97 13,974.87 22,281.43 48,488.31 5,883.65 11,217.04 -2,021,209.70
Price/Book (P/B)
691.38 1,676.67 714.00 672.27 524.15 467.72 1,069.53 787.19 686.21 2,088.99 1,801.35 2,695.95 1,039.63 1,021.67 1,758.35
Price/Sales (P/S)
108.36 283.17 175.27 133.63 105.06 119.87 314.67 240.77 253.15 1,013.28 993.35 1,903.35 1,064.85 1,225.00 1,716.83
Price/Cash Flow (P/CF)
2,929.91 -30,139.94 -25,304.09 -10,693.36 2,356.40 3,003.74 -7,689.68 2,335.73 3,350.97 14,558.48 11,665.75 -56,566.31 20,344.88 -46,416.54 190,799.18