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
5.33 11.61 6.14 4.10 6.55 7.01 6.76 10.14 8.75 5.99 5.78 6.15 13.38 5.31 2.47
Profit Margin
-2.54 2.04 2.37 1.62 3.17 2.06 4.98 5.71 6.49 3.12 1.46 5.64 12.39 13.64 11.34
Operating Margin
-0.30 6.29 2.13 0.91 2.10 2.28 0.93 4.19 4.15 4.81 2.35 7.53 16.18 13.77 -1.92
EPS Growth
-198.44 188.14 -22.42 -23.70 82.58 -37.76 110.67 29.11 36.52 -52.96 -53.80 263.09 194.66 3.32 -28.18
Return on Assets (ROA)
-2.60 2.01 2.59 2.03 3.91 2.43 5.50 6.37 6.42 3.28 1.21 4.59 12.09 12.67 8.01
Return on Equity (ROE)
-6.01 5.39 4.12 3.14 5.58 3.27 6.78 8.10 9.95 4.53 2.13 7.23 17.75 15.62 10.09
Return on Invested Capital (ROIC)
-0.32 6.28 2.03 1.21 2.41 2.21 0.95 4.40 4.20 4.30 1.75 5.82 14.39 15.37 -1.54
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
37.01 34.68 26.59 21.36 17.33 9.02 5.95 5.21 22.96 14.58 32.26 25.22 19.30 8.40 12.35
Debt/Equity
85.66 92.80 42.33 32.99 24.75 12.17 7.33 6.64 35.57 20.11 56.57 39.75 28.32 10.36 15.56
Debt/EBITDA
1,222.26 358.73 490.51 512.18 306.32 187.01 16.28 -83.79 281.90 238.68 761.91 364.20 110.75 57.58 -1,101.84
Debt/Capitalization
46.14 48.13 29.74 24.81 19.84 10.85 6.83 6.22 26.24 16.74 36.13 28.45 22.07 9.38 13.46
Interest Debt per Share KRW
3,853.08 3,997.28 1,854.20 1,469.30 1,119.33 585.36 355.00 343.55 2,024.18 1,214.43 3,278.74 2,490.96 2,122.56 945.05 1,536.88
Debt Growth
-22.07 6.25 -53.92 -22.08 -22.73 -51.05 -39.01 -2.02 496.18 -38.90 184.78 -24.84 -14.47 -57.06 64.57
Liquidity
Current Ratio
107.44 104.38 160.63 163.81 207.02 244.43 308.08 292.02 228.84 307.21 135.57 144.61 144.19 180.98 131.72
Quick Ratio
56.01 58.13 105.05 131.16 159.85 198.04 256.91 244.33 174.53 245.45 115.68 118.54 98.62 128.56 97.55
Cash Ratio
3.14 1.84 4.55 0.64 2.27 5.66 29.42 67.63 3.68 14.19 50.16 7.29 5.18 5.25 3.51
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
470.99 409.53 551.72 1,167.90 975.37 1,149.52 1,240.37 1,150.37 1,000.81 1,484.04 1,358.65 1,363.14 665.66 1,043.16 1,120.59
Receivables Turnover
491.72 384.70 326.52 305.73 313.66 299.29 320.82 372.13 403.24 462.94 501.22 443.33 636.02 614.00 512.70
Payables Turnover
10,387.85 1,264.62 1,890.14 1,467.04 1,767.26 1,162.53 1,167.77 912.31 1,061.50 1,283.36 1,151.25 1,194.01 1,636.21 1,478.14 1,511.81
Asset Turnover
102.03 98.78 109.38 125.20 123.24 117.50 110.58 111.57 98.94 105.05 83.25 81.35 97.63 92.90 70.64
Coverage
Interest Coverage
-12.13 433.54 193.73 89.19 317.09 605.02 438.05 3,194.35 1,113.59 797.21 304.24 782.69 3,008.70 2,341.98 -293.13
Asset Coverage
200 200 300 400 500 900 1,400 1,600 300 600 200 300 400 1,000 700
Cash Flow Coverage (CFGR)
31.90 17.41 -11.29 33.34 19.53 114.56 95.09 140.53 -7.53 45.02 7.02 5.89 6.08 64.37 -1.91
EBITDA Coverage
100 600 400 300 600 900 3,000 5,800 2,100 800 300 800 3,000 2,400 -200
Dividend Coverage
300 -300 -300 -200 -400 -200 -500 -800 -1,100 -500 -200 -800 -2,500 -1,700 -1,900
Time Interest Earned (TIE)
- - 200 100 100 100 100 100 100 100 100 100 100 400 100 - -
Market Prospects
Dividend Yield
2.49 3.26 2.69 2.90 2.69 2.84 2.14 1.82 1.79 1.69 1.95 1.46 1.31 2.38 1.61
Earnings Yield
-8.64 9.98 9.26 7.65 12.99 8.00 12.62 14.84 19.91 9.24 4.73 12.85 33.81 42.55 30.60
Price/Earnings (P/E)
-1,158.10 1,002.24 1,080.36 1,306.82 769.71 1,250.00 792.72 674.02 502.24 1,082.06 2,114.75 778.12 295.74 235.04 326.76
Price/Book (P/B)
69.58 54.03 44.51 41.05 42.96 40.89 53.77 54.61 50.00 48.98 45.05 56.27 52.48 36.70 32.97
Price/Sales (P/S)
29.46 20.44 25.56 21.23 24.40 25.80 39.45 38.46 32.61 33.80 30.86 43.89 36.63 32.06 37.06
Price/Cash Flow (P/CF)
254.64 334.46 -930.92 373.21 888.67 293.31 771.28 585.61 -1,866.73 541.06 1,134.83 2,404.37 3,046.80 550.56 -11,098.42