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
15.54 16.95 12.03 7.63 5.09 -2.49 1.48 9.97 6.68 2.72 6.53 5.00 -3.34 2.12 8.32
Profit Margin
7.32 8.31 4.81 1.81 0.52 -3.40 -2.97 1.41 15.89 -3.73 1.08 -5.60 -7.37 -1.71 1.00
Operating Margin
10.34 11.85 8.53 3.66 1.49 -6.25 -3.48 4.00 0.09 -3.98 1.91 -1.13 -8.94 -0.51 5.04
EPS Growth
-4.47 72.78 -32.28 -61.21 -71.92 -735.01 24.03 136.02 280.89 -118.40 127.79 -641.00 -36.64 74.14 175.11
Return on Assets (ROA)
5.87 8.22 5.22 2.00 0.52 -3.31 -2.73 1.11 8.08 -1.98 0.65 -3.31 -4.18 -0.99 0.69
Return on Equity (ROE)
21.84 27.17 15.62 5.83 1.62 -11.66 -9.83 3.42 22.10 -4.12 1.42 -7.66 -11.58 -3.04 2.24
Return on Invested Capital (ROIC)
17.67 16.75 11.70 4.47 2.46 -7.28 -3.86 2.93 0.32 -2.54 4.13 -1.44 -6.52 -0.44 38.53
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
9.08 21.59 22.57 30.09 29.78 30.99 33.67 32.47 16.22 14.72 20.30 24.48 18.32 13.32 12.25
Debt/Equity
33.78 71.40 67.51 87.83 91.85 109.02 121.27 99.74 44.34 30.64 43.97 56.66 50.73 40.99 39.88
Debt/EBITDA
30.92 116.39 183.05 503.00 831.93 -675.82 -2,211.73 498.60 756.76 -299.46 381.92 1,026.11 -43.39 385.78 62.92
Debt/Capitalization
25.25 41.66 40.30 46.76 47.88 52.16 54.81 49.94 30.72 23.45 30.54 36.17 33.66 29.07 28.51
Interest Debt per Share KRW
80,342.23 236,577.34 262,651.31 352,325.16 374,268.08 389,043.21 389,159.76 344,825.38 87,998.38 60,691.71 74,265.90 90,333.39 73,221.10 58,651.90 58,592.98
Debt Growth
178.36 197.31 12.35 34.09 6.86 4.42 0.69 -4.57 -68.98 -26.18 39.72 21.49 -19.08 -20.37 0.87
Liquidity
Current Ratio
81.99 86.99 90.53 114.00 111.61 107.83 117.48 111.31 113.12 130.89 140.30 136.69 129.02 104.94 101.36
Quick Ratio
69.89 68.41 65.11 86.08 88.22 86.81 98.11 94.61 107.71 120.16 125.56 123.52 115.25 90.28 89.89
Cash Ratio
8.86 7.35 6.32 5.00 5.10 11.66 13.30 18.62 20.75 32.32 24.88 38.94 40.47 17.94 17.25
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
941.85 798.70 722.20 812.95 830.98 915.45 1,003.38 898.36 1,707.55 1,264.85 1,076.46 1,130.01 1,030.16 768.64 1,011.52
Receivables Turnover
256.91 362.27 419.60 373.61 319.76 327.88 329.47 329.36 127.75 205.22 204.40 208.48 200.34 181.54 256.15
Payables Turnover
1,226.37 973.73 357.45 521.51 462.73 448.10 477.35 489.11 317.40 1,037.40 972.01 968.91 774.99 1,052.00 1,059.38
Asset Turnover
80.24 98.90 108.53 110.59 100.86 97.42 91.95 79.08 50.87 53.05 60.60 59.04 56.77 57.90 68.63
Coverage
Interest Coverage
3,492.71 1,854.30 1,572.16 508.08 248.48 -1,272.64 -725.13 680.29 16.17 -377.19 175.14 -80.38 -779.16 -53.19 574.79
Asset Coverage
500 200 200 200 200 200 200 200 300 400 300 300 300 400 400
Cash Flow Coverage (CFGR)
-65.17 0.59 4.55 -23.33 3.11 9.11 -3.83 16.67 12.03 3.48 -28.79 -1.46 16.72 11.61 62.72
EBITDA Coverage
5,100 2,300 1,700 600 500 -700 -200 1,000 200 -100 400 100 -500 200 800
Dividend Coverage
-700 -1,700 -600 -400 -100 1,500 - - - - - - - - - - 9,000 30,200 10,400 -7,100
Time Interest Earned (TIE)
200 300 200 100 100 - - - - 100 100 - - 100 100 - - - - 200
Market Prospects
Dividend Yield
6.26 1.71 5.63 3.34 2.02 3.62 - - - - - - - - - - 0.12 0.06 0.06 0.04
Earnings Yield
44.70 30.25 35.10 14.05 3.85 -54.57 -54.30 12.11 42.03 -6.26 1.83 -10.89 -17.06 -5.88 2.65
Price/Earnings (P/E)
223.72 330.61 284.88 712.00 2,600.38 -183.24 -184.16 825.95 237.92 -1,597.71 5,451.89 -918.67 -586.19 -1,700.93 3,779.57
Price/Book (P/B)
48.87 89.84 44.51 41.51 42.01 21.37 18.10 28.25 52.58 65.76 77.34 70.35 67.87 51.68 84.61
Price/Sales (P/S)
16.37 27.48 13.71 12.86 13.51 6.23 5.46 11.63 37.80 59.56 58.92 51.48 43.18 29.02 37.87
Price/Cash Flow (P/CF)
-222.01 21,269.72 1,447.77 -202.60 1,470.66 215.17 -389.97 169.97 985.55 6,175.92 -610.98 -8,527.94 800.35 1,086.17 338.26