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
24.71 17.74 15.34 16.39 17.35 16.03 12.18 15.96 14.42 6.05 10.09 11.35 11.21 10.00 10.19
Profit Margin
0.86 0.10 0.53 -2.77 3.03 -1.84 1.97 1.69 -0.98 -7.25 0.18 2.01 3.69 2.89 2.11
Operating Margin
6.30 0.62 0.32 -0.38 0.20 -0.83 -5.23 2.91 1.99 -6.23 1.28 2.63 4.21 4.30 2.81
EPS Growth
116.49 -269.94 138.46 -590.00 208.16 -166.04 214.29 -7.50 -156.76 -761.00 103.14 1,114.09 149.86 4.52 -49.13
Return on Assets (ROA)
1.23 0.10 0.56 -3.12 3.24 -1.72 1.84 1.77 -1.24 -10.00 0.30 2.76 4.88 5.13 3.34
Return on Equity (ROE)
2.37 0.18 1.08 -5.58 5.68 -3.91 4.48 4.02 -2.50 -25.37 0.76 8.99 16.95 14.18 6.63
Return on Invested Capital (ROIC)
23.12 -1.52 0.42 -0.59 1.51 -1.10 -9.28 2.74 5.71 -10.31 2.15 5.40 7.61 8.47 4.99
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
23.65 19.14 23.63 18.30 20.53 35.26 44.57 41.68 34.88 46.48 38.41 33.26 41.94 34.54 19.89
Debt/Equity
45.40 33.22 45.70 32.69 35.97 80.34 108.66 94.46 70.37 117.98 97.54 108.32 145.53 95.48 39.52
Debt/EBITDA
109.98 367.06 654.23 -2,572.81 539.97 5,975.39 932.53 559.17 1,119.39 -937.52 543.29 464.22 437.79 289.89 156.39
Debt/Capitalization
31.23 24.94 31.36 24.63 26.45 44.55 52.07 48.57 41.30 54.12 49.38 52.00 59.27 48.84 28.32
Interest Debt per Share KRW
318.90 381.18 430.64 300.69 344.28 730.41 986.91 895.93 610.80 876.74 768.82 856.35 1,502.70 1,261.29 589.56
Debt Growth
-31.90 12.52 37.14 -30.22 16.89 114.68 34.74 -10.45 -26.93 32.97 -13.19 13.92 77.88 -18.01 -55.03
Liquidity
Current Ratio
143.20 145.71 136.14 188.03 151.47 102.65 124.19 128.84 131.38 105.80 104.49 109.14 118.55 125.22 145.76
Quick Ratio
117.01 97.77 103.27 159.50 118.59 80.94 101.00 101.75 97.52 70.25 80.97 69.62 65.31 72.37 103.86
Cash Ratio
22.81 25.40 9.57 21.07 15.31 6.33 4.60 7.50 6.48 5.96 10.60 5.80 10.46 6.42 17.81
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
877.92 530.57 651.61 908.26 770.02 684.08 608.76 591.13 638.19 647.36 1,093.55 452.45 326.14 493.52 694.28
Receivables Turnover
- - 514.76 277.30 224.32 298.96 237.48 271.99 299.12 329.45 474.61 492.60 362.05 390.45 486.90 422.12
Payables Turnover
1,238.11 1,030.36 809.11 993.33 745.95 649.51 1,009.91 1,018.88 997.62 1,240.21 877.74 379.55 452.64 663.80 649.83
Asset Turnover
143.06 107.09 104.38 112.79 106.95 93.39 93.08 104.68 126.11 137.86 166.03 137.34 132.32 177.42 157.91
Coverage
Interest Coverage
437.54 77.63 43.84 -49.33 39.00 -131.72 -645.47 248.57 226.65 -430.85 103.91 361.39 825.64 549.92 275.33
Asset Coverage
300 400 300 400 300 200 100 200 200 100 200 100 100 200 300
Cash Flow Coverage (CFGR)
6.57 -6.71 -42.68 47.02 -5.20 -26.37 -14.78 10.00 4.30 -6.61 37.54 -11.00 -25.67 35.22 138.87
EBITDA Coverage
500 300 300 - - 500 - - 500 500 200 -200 200 600 1,100 700 400
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 - - 100 - - - - 100 100 - - 100 100 100 100 100
Market Prospects
Dividend Yield
- - 1.11 - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
4.23 0.44 2.18 -8.32 8.14 -4.37 2.74 3.20 -0.95 -6.41 0.28 2.02 7.18 10.95 4.14
Price/Earnings (P/E)
2,366.01 23,000.00 4,596.78 -1,202.04 1,228.30 -2,288.57 3,650.00 3,121.62 -10,571.43 -1,559.67 36,012.39 4,941.72 1,393.34 913.18 2,413.89
Price/Book (P/B)
56.03 41.88 49.50 67.04 69.80 89.57 163.46 125.35 263.91 395.74 273.97 444.28 236.17 129.53 160.13
Price/Sales (P/S)
20.40 22.54 24.52 33.28 37.25 42.09 72.04 52.84 103.72 113.09 64.99 99.33 51.44 26.41 51.03
Price/Cash Flow (P/CF)
1,877.73 -1,877.99 -253.84 436.24 -3,734.10 -422.86 -1,018.13 1,326.78 8,717.06 -5,077.66 748.24 -3,729.87 -632.19 385.20 291.79