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
10.82 8.33 6.16 6.46 5.10 4.24 11.16 1.71 3.81 5.05 10.73 15.59 6.39 10.24 6.07
Profit Margin
1.33 1.32 1.15 1.01 -3.93 -6.20 1.35 -11.33 -20.80 -4.06 1.09 4.05 -2.07 1.49 -0.56
Operating Margin
4.29 2.03 1.33 1.37 -2.75 -4.25 1.90 -9.26 -4.41 -2.46 2.27 4.27 -1.45 2.91 0.75
EPS Growth
-76.42 20.71 -8.58 - - -437.49 -40.74 118.42 -728.59 -101.14 77.01 120.45 295.59 -153.60 205.26 -139.27
Return on Assets (ROA)
1.42 1.84 1.30 1.22 -4.04 -6.67 1.31 -9.17 -20.35 -4.02 1.08 4.59 -2.03 2.18 -0.75
Return on Equity (ROE)
2.36 3.06 2.46 2.39 -8.81 -14.32 2.62 -18.19 -57.78 -8.32 2.23 8.04 -4.48 4.51 -1.79
Return on Invested Capital (ROIC)
4.68 2.66 2.22 2.58 -4.41 -5.47 2.14 -9.68 -6.38 -3.44 2.69 5.88 -1.81 5.36 1.60
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
19.84 19.21 17.51 27.80 25.74 31.55 31.36 27.36 31.96 22.70 27.71 21.00 35.35 28.90 25.73
Debt/Equity
33.12 31.88 33.10 54.54 56.07 67.76 62.96 54.28 90.74 46.97 57.00 36.81 78.13 59.96 61.68
Debt/EBITDA
220.69 192.64 335.46 534.04 2,148.18 -14,483.85 422.27 -738.92 -193.68 614.08 408.42 181.89 1,513.91 293.82 531.87
Debt/Capitalization
24.88 24.17 24.87 35.29 35.92 40.39 38.63 35.18 47.57 31.96 36.30 26.90 43.86 37.48 38.15
Interest Debt per Share KRW
390.59 345.61 406.54 677.28 643.94 674.28 645.92 503.06 524.26 432.18 394.75 280.32 562.38 464.83 492.61
Debt Growth
-21.11 5.33 19.75 68.15 -5.48 5.12 -5.05 -21.47 9.95 -22.73 22.52 -29.21 104.11 -19.78 2.20
Liquidity
Current Ratio
119.10 124.98 110.98 121.42 104.05 88.68 92.68 86.60 68.07 101.82 104.79 116.53 109.47 116.52 115.49
Quick Ratio
65.03 76.72 77.31 87.33 79.25 58.64 70.00 55.68 49.98 80.75 65.54 52.51 55.17 61.41 65.86
Cash Ratio
13.36 13.60 3.84 2.85 13.96 1.16 6.72 3.88 5.26 22.87 0.87 9.04 0.52 4.86 6.04
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
515.95 737.56 720.76 941.35 870.09 742.04 845.99 560.07 842.50 919.26 490.30 384.48 337.59 504.77 459.05
Receivables Turnover
795.46 - - 399.03 426.86 376.04 440.03 381.51 381.82 405.25 514.98 407.74 898.10 396.94 616.28 454.15
Payables Turnover
662.30 1,186.91 501.88 758.24 450.36 829.11 750.42 554.67 755.85 686.40 879.70 1,009.37 786.60 1,039.49 695.34
Asset Turnover
106.29 139.31 112.81 120.81 102.73 107.55 96.53 80.93 97.84 99.00 99.54 113.33 97.86 145.85 133.31
Coverage
Interest Coverage
335.60 274.14 179.92 186.31 -265.49 -339.90 140.51 -516.30 -332.02 -234.77 260.53 666.23 -238.63 307.61 43.27
Asset Coverage
400 400 400 200 200 200 200 200 200 300 200 300 200 200 200
Cash Flow Coverage (CFGR)
48.72 17.01 -1.35 -9.05 30.65 -23.60 8.61 15.64 -9.51 3.97 -49.95 62.92 -49.88 44.96 -19.72
EBITDA Coverage
500 700 500 500 - - - - 500 -200 -1,100 100 700 1,300 300 600 100
Dividend Coverage
-200 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 - - - - 100 - - - - - - 100 100 - - 100 100
Market Prospects
Dividend Yield
1.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
2.42 2.89 1.25 1.77 -8.34 -14.14 2.12 -14.19 -39.77 -5.03 1.44 5.29 -2.47 3.64 -1.58
Price/Earnings (P/E)
4,137.93 3,457.14 7,974.71 5,640.62 -1,199.07 -707.24 4,714.27 -704.90 -251.46 -1,987.83 6,947.50 1,891.40 -4,048.31 2,747.85 -6,324.11
Price/Book (P/B)
97.78 105.76 195.96 134.91 105.59 101.29 123.71 128.25 145.30 165.38 154.87 152.15 181.53 124.06 113.28
Price/Sales (P/S)
55.11 45.73 91.89 56.91 47.18 43.86 63.85 79.88 52.31 80.71 75.64 76.59 83.92 41.00 35.45
Price/Cash Flow (P/CF)
606.06 1,950.14 -43,925.29 -2,732.11 614.45 -633.32 2,281.93 1,510.19 -1,683.51 8,857.64 -543.92 656.94 -465.77 460.22 -931.54