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
60.89 57.21 100.00 100.00 99.34 99.72 20.18 4.16 4.34 13.05 13.27 14.08 13.97 9.72 18.18
Profit Margin
7.32 0.93 -87.38 63.52 4.36 4.00 23.00 1.19 4.61 2.55 3.76 2.64 4.52 6.62 9.23
Operating Margin
10.58 1.47 26.25 21.11 5.09 3.28 27.88 4.31 5.99 3.69 4.65 3.79 6.19 6.46 4.57
EPS Growth
-28.17 -96.40 -297.73 178.23 -23.03 129.42 754.87 -95.58 287.46 -40.44 70.39 -27.91 90.03 61.47 67.65
Return on Assets (ROA)
5.64 0.58 -3.62 2.57 1.65 2.87 19.15 0.82 3.20 1.97 3.38 2.45 4.52 6.24 9.39
Return on Equity (ROE)
12.10 1.54 -3.95 3.18 2.35 5.12 30.59 1.23 4.52 2.76 4.76 3.43 6.22 9.55 14.62
Return on Invested Capital (ROIC)
8.97 -0.19 -4.31 0.98 2.42 4.21 26.34 1.76 5.05 3.02 4.77 3.45 6.89 6.88 4.27
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
35.32 29.49 2.49 3.54 2.96 9.42 4.29 3.76 5.20 19.30 4.99 5.57 5.95 18.20 18.07
Debt/Equity
75.75 78.48 2.71 4.38 4.21 16.83 6.85 5.65 7.34 27.09 7.04 7.81 8.18 27.87 28.13
Debt/EBITDA
234.27 673.16 35.20 13.96 83.37 208.45 -22.81 -330.04 -33.99 -26.69 64.51 95.19 68.79 213.48 295.92
Debt/Capitalization
43.10 43.97 2.64 4.20 4.04 14.40 6.41 5.35 6.84 21.32 6.57 7.24 7.56 21.80 21.96
Interest Debt per Share KRW
20,532.52 6,006.60 165.50 259.41 258.99 1,052.81 628.16 554.32 749.36 2,648.45 700.68 774.06 849.45 3,003.07 3,409.85
Debt Growth
-0.01 -3.99 -96.68 70.43 -0.23 307.94 -42.86 -37.50 - - -20.00 127.11 13.23 9.85 257.56 9.96
Liquidity
Current Ratio
132.40 162.32 62.26 105.65 93.82 85.71 127.67 108.30 106.81 107.59 95.13 98.01 100.71 70.56 69.31
Quick Ratio
95.58 112.36 62.09 78.68 49.18 49.37 100.21 76.90 62.78 62.33 50.92 47.95 52.76 38.28 42.77
Cash Ratio
7.88 10.90 29.66 21.62 4.06 6.97 28.00 33.65 15.68 11.82 7.34 6.75 7.51 6.16 6.98
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
231.58 235.27 - - - - 2.06 1.30 669.22 666.49 579.36 598.71 702.09 668.57 771.34 841.45 973.64
Receivables Turnover
248.90 275.19 190.26 49.37 307.99 397.11 318.87 504.84 594.63 681.90 890.54 986.09 956.83 939.60 1,145.18
Payables Turnover
915.82 853.69 - - - - 1.24 0.70 293.07 323.01 352.71 400.90 541.04 594.41 781.69 1,217.62 1,706.25
Asset Turnover
77.05 62.29 4.14 4.05 37.92 71.70 83.28 68.64 69.49 77.25 89.66 92.87 100.03 94.27 101.77
Coverage
Interest Coverage
478.43 62.01 532.54 298.83 831.02 590.74 8,169.92 2,070.69 3,192.07 2,381.57 2,194.43 1,916.33 3,280.42 1,833.02 561.11
Asset Coverage
200 200 3,800 2,500 2,500 700 1,500 2,700 2,800 3,400 1,500 1,400 1,300 400 400
Cash Flow Coverage (CFGR)
19.27 12.02 -76.06 -1.02 -1.37 7.49 117.32 209.84 -68.98 1.53 28.67 26.87 24.23 4.68 15.87
EBITDA Coverage
800 200 600 1,000 900 700 9,000 1,600 3,200 2,300 2,500 2,200 3,200 2,200 600
Dividend Coverage
-400 -100 - - - - - - - - - - - - - - -100 -200 -100 -300 -500 -800
Time Interest Earned (TIE)
100 100 100 100 100 100 - - - - - - 100 100 100 100 - - 100
Market Prospects
Dividend Yield
3.91 2.02 - - - - - - - - - - 0.86 - - 0.25 0.51 0.25 0.35 0.61 0.50
Earnings Yield
19.18 2.27 -7.56 3.15 1.37 2.45 2.46 0.25 0.44 0.37 1.26 0.45 1.18 3.19 4.32
Price/Earnings (P/E)
521.49 4,411.39 -1,322.79 3,177.96 7,312.12 4,087.30 4,071.46 40,477.34 22,937.61 26,913.91 7,910.98 22,211.82 8,491.07 3,132.27 2,313.96
Price/Book (P/B)
63.11 68.15 52.20 100.99 171.71 209.37 1,245.27 497.91 1,036.92 742.58 376.65 762.08 528.21 299.12 338.27
Price/Sales (P/S)
38.19 41.10 1,155.85 2,018.64 318.55 163.55 936.39 482.95 1,057.31 685.00 297.81 585.52 383.75 207.24 213.47
Price/Cash Flow (P/CF)
432.43 722.51 -2,531.71 -225,797.01 -298,302.28 16,606.45 15,488.66 4,198.67 -20,477.23 179,529.59 18,672.94 36,331.53 26,634.67 22,935.93 7,576.79