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
0.13 7.14 -6.56 -14.84 1.26 -1.19 -0.30 11.32 11.57 6.61 4.93 4.44 10.91 10.13 3.03
Profit Margin
-9.53 0.29 -43.95 -67.89 -8.81 -14.79 -14.69 3.17 5.71 3.37 2.29 -0.46 7.49 3.43 -6.18
Operating Margin
-5.03 2.05 -16.05 -27.79 -3.61 -8.59 -5.62 6.73 7.49 4.56 4.09 0.24 7.47 5.38 -1.25
EPS Growth
49.77 102.49 -7,527.38 -13.64 98.65 -53.04 1.31 122.41 131.08 -62.05 -19.24 -110.32 2,126.48 -47.55 -236.48
Return on Assets (ROA)
-6.44 0.21 -30.11 -67.68 -9.86 -17.25 -18.12 4.63 10.30 6.03 3.84 -0.56 9.68 2.18 -8.22
Return on Equity (ROE)
-25.12 0.79 -211.08 -410.27 -50.65 -343.89 -147.19 28.04 37.99 17.57 5.20 -0.86 15.31 7.81 -12.71
Return on Invested Capital (ROIC)
-4.13 1.53 -14.95 -33.45 -4.87 -13.05 -7.33 6.18 14.13 9.32 8.35 0.33 10.99 4.58 -1.94
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
48.01 48.80 69.84 68.25 62.68 71.70 73.14 68.28 57.43 41.14 9.38 17.19 17.05 39.67 20.85
Debt/Equity
187.37 179.33 489.57 413.70 321.95 1,429.26 594.07 413.60 211.91 119.89 12.72 26.38 26.97 142.21 32.23
Debt/EBITDA
-2,390.11 877.72 -419.76 -151.76 1,646.82 -954.08 -1,616.00 401.41 261.30 261.17 30.86 173.28 62.90 708.64 1,949.95
Debt/Capitalization
65.20 64.20 83.04 80.53 76.30 93.46 85.59 80.53 67.94 54.52 11.28 20.87 21.24 58.71 24.37
Interest Debt per Share KRW
275,289.79 205,938.67 157,309.02 84,832.14 6,701.13 6,573.03 6,411.85 5,210.38 4,466.79 2,084.10 913.19 757.73 932.67 5,069.28 1,255.94
Debt Growth
-16.81 2.10 -12.42 -51.74 -11.61 18.24 -4.19 -5.16 -19.41 -31.06 -77.65 135.51 34.38 492.10 -79.89
Liquidity
Current Ratio
71.68 77.33 70.25 138.72 239.57 59.61 68.35 79.14 99.57 113.35 289.24 259.26 268.69 139.55 193.99
Quick Ratio
35.57 37.51 41.33 75.66 118.60 30.22 37.27 39.55 51.02 56.26 166.36 163.82 185.74 86.56 113.83
Cash Ratio
2.48 3.64 1.42 4.64 21.47 1.12 4.80 4.15 12.85 13.81 26.03 44.32 31.78 12.65 20.19
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
276.15 272.73 307.37 556.48 427.14 435.24 472.67 411.43 504.15 504.58 557.35 448.48 501.99 406.42 562.06
Receivables Turnover
- - - - 306.93 437.40 549.98 436.82 458.40 520.03 725.28 732.31 516.93 477.09 381.99 334.57 523.86
Payables Turnover
311.04 436.44 864.57 2,484.24 1,240.41 844.34 2,977.29 3,387.11 3,840.07 5,348.85 5,571.86 1,204.11 1,142.73 2,859.74 1,749.81
Asset Turnover
67.52 74.49 68.52 99.69 111.98 116.61 123.36 146.10 180.25 178.80 167.47 120.85 129.12 63.60 133.04
Coverage
Interest Coverage
-76.69 40.05 -184.08 -219.51 -65.77 -182.72 -99.13 165.75 354.11 276.19 221.68 42.67 969.01 279.63 -18.19
Asset Coverage
100 100 100 100 100 100 100 100 100 200 900 400 400 200 400
Cash Flow Coverage (CFGR)
17.01 -4.48 5.45 15.04 11.08 -11.55 -12.65 11.50 41.73 23.60 39.38 46.06 -19.93 8.25 48.36
EBITDA Coverage
- - 100 -200 -300 - - -100 - - 200 400 400 300 400 1,300 400 - -
Dividend Coverage
- - - - - - 100 - - - - - - - - - - - - - - - - - - - - 300
Time Interest Earned (TIE)
- - 100 - - -100 - - - - - - 200 200 300 100 100 300 200 - -
Market Prospects
Dividend Yield
- - - - - - 874.59 - - - - - - - - - - - - - - - - - - - - 8.82
Earnings Yield
-41.64 1.80 -148.18 -1,015.35 -17.53 -52.01 -49.57 8.14 23.92 7.56 1.87 -0.62 10.25 8.56 -28.76
Price/Earnings (P/E)
-240.13 5,562.50 -67.49 -9.85 -570.31 -192.28 -201.72 1,229.23 418.11 1,322.81 5,356.50 -16,190.65 975.77 1,167.71 -347.71
Price/Book (P/B)
60.32 43.93 142.45 40.41 288.87 661.24 296.91 344.68 158.86 232.43 278.67 139.20 149.37 91.24 44.18
Price/Sales (P/S)
22.89 16.05 29.66 6.69 50.22 28.44 29.63 38.95 23.89 44.61 122.66 75.07 73.12 40.02 21.49
Price/Cash Flow (P/CF)
189.30 -547.27 533.70 64.94 810.06 -400.62 -395.16 724.47 179.65 821.54 5,563.96 1,145.66 -2,779.15 777.29 283.49