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
50.96 52.53 50.61 46.63 42.77 49.51 46.11 46.45 50.67 53.38 57.89 57.17 59.39 56.34 54.60
Profit Margin
0.59 0.20 -16.56 -3.84 -28.96 -15.65 -8.84 2.44 6.90 3.59 17.68 22.31 8.76 0.23 2.60
Operating Margin
4.07 6.40 -11.42 -4.03 -17.49 1.01 -5.35 0.34 4.20 5.96 15.76 9.58 9.94 2.10 1.29
EPS Growth
-50.00 -64.71 -6,924.67 80.72 -569.88 40.64 49.36 125.16 185.00 -43.44 481.06 3.08 -55.01 -97.15 1,298.18
Return on Assets (ROA)
0.46 0.17 -13.77 -2.35 -21.97 -14.52 -6.04 1.62 3.45 2.03 10.02 8.98 4.48 0.12 1.46
Return on Equity (ROE)
1.10 0.40 -28.65 -3.71 -36.06 -27.63 -7.43 1.94 5.23 2.82 13.66 10.90 5.44 0.15 1.88
Return on Invested Capital (ROIC)
1.59 0.79 -12.31 -2.14 -17.63 1.23 -6.59 0.34 10.04 4.11 13.32 4.80 6.26 0.18 1.02
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
40.56 42.04 33.94 21.46 17.66 23.17 - - -0.99 -19.65 -4.22 0.30 0.25 0.67 0.61 0.54
Debt/Equity
96.77 95.62 70.60 33.90 28.98 44.08 - - -1.18 -29.82 -5.86 0.41 0.30 0.82 0.78 0.69
Debt/EBITDA
479.29 543.47 -430.96 4,073.86 -54.05 337.88 441.49 -361.69 -533.51 -190.07 -24.62 -32.07 -88.31 -289.55 -649.89
Debt/Capitalization
49.18 48.88 41.38 25.32 22.47 30.60 - - -1.19 -42.49 -6.23 0.40 0.30 0.81 0.77 0.69
Interest Debt per Share KRW
1,598.37 1,564.21 1,107.04 784.75 459.01 525.48 15.28 -24.29 -650.20 -133.91 11.37 11.09 26.57 26.22 26.72
Debt Growth
22.08 0.74 -30.72 -25.49 -35.21 16.86 -100.00 - - - - - - - - -2.93 142.08 -1.85 -1.52
Liquidity
Current Ratio
171.27 128.89 159.88 206.16 186.11 190.71 658.77 669.99 262.13 588.89 490.40 560.76 537.14 391.76 301.65
Quick Ratio
130.12 95.23 127.29 164.88 131.16 133.39 517.32 547.53 230.96 517.72 440.31 474.54 444.88 303.51 215.64
Cash Ratio
32.26 12.69 34.90 41.33 33.80 22.78 65.95 65.99 79.42 104.02 22.35 18.21 57.84 59.02 89.56
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
241.71 257.60 296.67 236.95 234.65 214.64 216.49 251.78 252.56 275.87 332.95 190.79 202.18 190.70 189.11
Receivables Turnover
251.23 270.79 265.50 278.46 294.30 265.48 325.48 347.26 319.99 399.65 439.28 477.30 575.68 338.37 598.26
Payables Turnover
649.52 1,345.51 1,110.60 789.23 1,324.83 637.59 895.32 680.90 806.39 1,512.82 1,062.20 767.26 2,345.32 1,010.00 543.29
Asset Turnover
78.04 86.98 83.16 61.18 75.86 92.78 68.32 66.45 49.93 56.58 56.67 40.25 51.19 51.53 56.27
Coverage
Interest Coverage
117.27 169.85 -288.30 -129.21 -944.75 82.45 -629.33 - - - - - - 124,269.96 52,999.03 39,635.47 10,564.42 2,729.96
Asset Coverage
100 100 100 300 300 300 - - - - - - - - 27,000 33,000 11,800 12,300 13,100
Cash Flow Coverage (CFGR)
9.25 2.75 20.71 8.24 -45.02 -17.42 - - -321.14 -127.09 43.69 3,606.39 168.50 62.91 1,923.41 2,296.96
EBITDA Coverage
200 200 -100 - - -800 300 -300 - - - - - - 163,900 71,000 50,900 24,500 7,800
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 - - - - - - 100 - - 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.39 0.08 -4.31 -0.90 -12.69 -8.18 -1.21 0.29 0.45 0.19 1.03 1.03 0.83 0.03 0.16
Price/Earnings (P/E)
26,000.00 122,666.67 -2,320.04 -11,143.65 -788.28 -1,222.93 -8,270.44 34,250.00 22,149.12 54,199.28 9,688.57 9,710.19 12,115.61 355,646.58 62,414.92
Price/Book (P/B)
285.49 485.03 664.68 413.98 284.22 337.92 614.74 664.94 1,157.92 1,529.81 1,323.00 1,058.72 659.25 531.54 1,175.98
Price/Sales (P/S)
153.33 245.16 384.26 428.38 228.31 191.39 731.45 837.24 1,528.64 1,947.57 1,712.94 2,166.05 1,060.91 813.09 1,623.23
Price/Cash Flow (P/CF)
3,190.68 18,472.79 4,545.51 14,822.90 -2,178.27 -4,399.77 -128,920.27 17,565.81 3,055.59 -59,732.71 9,066.07 206,519.90 128,331.61 3,548.42 7,387.58