Ratios

13 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
27.59 2,837.54 136.68 123.32 17.75 41.47 60.36 46.79 53.32 58.81 55.59 49.90 47.81
Operating Margin
36.43 3,420.89 143.43 142.19 14.67 40.09 51.89 49.53 110.83 57.71 60.80 65.22 119.27
EPS Growth
102.56 -207.60 -449.52 -46.69 - - 340.38 127.32 -17.68 22.49 61.22 14.41 2.25 15.40
Return on Assets (ROA)
0.86 -0.87 -5.18 -2.90 0.24 0.87 1.51 1.08 1.24 1.57 1.45 1.55 1.62
Return on Equity (ROE)
8.33 -11.36 -148.75 -236.30 1.70 7.04 13.87 6.93 10.58 14.53 11.90 13.32 13.60
Return on Invested Capital (ROIC)
4.53 -4.75 -32.15 -44.24 1.49 6.29 13.31 6.43 20.09 12.52 9.67 8.67 19.20
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
8.64 10.66 12.62 5.32 2.00 1.47 0.46 1.20 1.41 1.73 2.82 6.24 3.99
Debt/Equity
84.11 139.19 362.64 434.09 14.24 11.97 4.24 7.75 12.02 15.99 23.12 53.63 33.44
Debt/EBITDA
114.71 55.16 13.18 28.17 -1,151.65 -283.51 -586.35 -587.77 -266.04 -204.12 42.26 41.72 -110.47
Debt/Capitalization
45.69 58.19 78.38 81.28 12.47 10.69 4.07 7.19 10.73 13.79 18.78 34.91 25.06
Interest Debt per Share KRW
2,068.67 2,471.95 2,591.52 3,946.19 69.85 72.79 51.67 89.80 107.93 159.49 245.06 419.46 379.20
Debt Growth
-60.33 24.88 5.33 -65.95 - - -11.29 -58.83 209.59 67.70 55.02 108.16 163.04 -29.86
Liquidity
Current Ratio
781.58 3,174.53 390.19 135.47 175.04 189.29 - - - - - - - - - - - - - -
Quick Ratio
781.58 3,174.53 390.19 135.47 175.04 189.29 - - - - - - - - - - - - - -
Cash Ratio
741.65 2,894.27 256.09 35.76 76.38 90.81 - - - - - - - - - - - - - -
Operating Cash Flow Ratio
900 -1,000 - - - - -100 100 - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
792.56 -2.83 -54.28 -13.52 21.16 48.10 33.96 1,827.62 68.22 74.57 690.49 495.98 216.85
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
3.10 -0.03 -3.79 -2.35 1.35 2.09 2.51 2.30 2.33 2.67 2.61 3.10 3.39
Coverage
Interest Coverage
27.66 -28.28 -147.37 -80.46 13.24 54.97 111.04 102.01 188.81 103.37 134.99 223.65 213.17
Asset Coverage
1,100 900 700 1,500 4,600 6,400 21,500 8,300 7,000 5,700 3,500 1,600 2,500
Cash Flow Coverage (CFGR)
102.14 -39.25 16.34 -38.62 -390.34 345.25 1,016.49 -581.65 247.12 -880.27 -204.63 -41.28 117.65
EBITDA Coverage
- - - - -100 - - - - - - 100 100 100 100 100 200 200
Dividend Coverage
-500 300 - - - - - - - - - - - - - - - - - - -900 -500
Time Interest Earned (TIE)
200 - - -200 -200 100 100 200 100 200 200 200 200 200
Market Prospects
Dividend Yield
1.21 3.00 - - - - - - - - - - - - - - - - 50.59 1.10 2.68
Earnings Yield
6.76 -11.91 -89.48 -92.42 1.24 3.70 7.28 8.30 6.42 12.17 16.57 10.09 14.05
Price/Earnings (P/E)
1,478.40 -839.96 -111.76 -108.21 8,063.85 2,700.57 1,373.09 1,204.92 1,558.63 821.48 603.37 991.21 711.86
Price/Book (P/B)
123.19 95.45 166.24 255.70 137.39 190.20 190.50 83.50 164.96 119.32 71.80 132.06 96.84
Price/Sales (P/S)
407.87 -23,834.20 -152.75 -133.44 1,431.10 1,119.95 828.79 563.78 831.00 483.08 335.41 494.65 340.37
Price/Cash Flow (P/CF)
143.39 -174.72 280.53 -152.52 -247.12 460.37 441.73 -185.31 555.24 -84.75 -151.74 -596.60 246.16