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
9.47 11.20 13.17 13.36 12.11 5.92 -9.90 4.56 -1.90 -0.08 0.83 -6.79 -11.56 -7.78 16.22
Profit Margin
5.34 6.79 6.36 5.50 4.26 1.16 -12.41 -1.16 -4.29 -7.37 -17.90 -21.76 -21.93 -10.55 -1.68
Operating Margin
6.56 8.01 8.66 8.32 6.16 1.42 -15.46 -1.41 -6.63 -7.77 -8.39 -15.37 -19.81 -14.37 11.87
EPS Growth
17.91 26.31 -4.36 -6.54 -20.66 -76.22 -948.39 90.58 -91.69 12.21 -198.54 -13.48 6.30 66.37 76.37
Return on Assets (ROA)
3.40 4.84 5.19 4.79 3.63 0.87 -6.97 -0.70 -2.45 -2.72 -9.67 -11.55 -11.96 -4.33 -0.95
Return on Equity (ROE)
24.70 23.28 18.33 15.08 10.81 2.69 -28.45 -1.94 -5.85 -5.76 -25.08 -40.08 -35.32 -17.45 -4.31
Return on Invested Capital (ROIC)
11.21 12.13 13.35 10.84 8.03 1.52 -13.43 -2.56 -3.84 -3.31 -7.81 -12.44 -22.11 -14.39 7.84
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
15.36 15.46 10.87 19.20 16.85 22.35 29.09 30.94 30.73 20.41 28.43 37.55 18.72 21.53 22.97
Debt/Equity
111.48 74.41 38.42 60.45 50.24 69.11 118.78 85.04 73.34 43.26 73.72 130.27 55.27 86.79 104.16
Debt/EBITDA
174.52 152.32 70.28 159.58 151.21 628.78 -373.25 1,171.69 -807.13 81,524.36 -702.12 -444.61 -175.80 -1,099.09 240.53
Debt/Capitalization
52.71 42.67 27.75 37.67 33.44 40.86 54.29 45.96 42.31 30.19 42.44 56.57 35.60 46.46 51.02
Interest Debt per Share KRW
11,138.40 10,298.71 6,150.54 10,933.51 10,033.84 13,203.49 18,272.52 18,197.67 9,942.43 5,388.15 6,230.53 7,833.43 3,620.85 3,769.07 4,403.23
Debt Growth
405.18 -10.32 -37.18 79.00 -8.03 30.30 31.53 5.84 -20.30 -31.36 32.66 25.47 -53.17 37.29 18.00
Liquidity
Current Ratio
91.84 93.76 91.25 115.22 113.48 105.72 105.65 110.01 94.89 118.16 97.75 88.90 79.25 91.27 82.31
Quick Ratio
87.33 89.33 86.12 107.38 104.57 94.05 90.50 96.45 77.86 94.52 64.75 64.74 58.17 74.20 66.92
Cash Ratio
4.38 3.58 7.64 10.42 8.67 3.41 10.28 10.88 4.95 15.09 5.42 13.10 8.09 9.97 5.20
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,041.80 2,119.19 2,151.80 1,795.47 1,549.09 1,036.63 736.77 810.64 661.73 355.60 311.52 402.38 496.61 407.17 427.48
Receivables Turnover
129.08 133.51 176.54 176.15 173.34 154.85 152.47 155.47 186.95 121.52 204.68 211.77 237.09 104.61 203.76
Payables Turnover
1,108.60 773.13 269.59 301.36 267.47 267.55 252.57 346.97 386.57 828.62 1,119.30 1,754.37 1,347.23 1,025.37 887.59
Asset Turnover
63.79 71.27 81.59 87.10 85.12 75.22 56.15 60.49 57.18 36.86 54.04 53.09 54.55 41.02 56.58
Coverage
Interest Coverage
968.40 590.89 5,748.01 6,308.98 7,107.84 706.39 -3,482.00 -214.09 -1,011.43 -333.69 -500.51 -640.23 -971.42 -856.75 586.36
Asset Coverage
200 200 400 200 300 200 100 200 200 300 200 100 300 200 200
Cash Flow Coverage (CFGR)
-96.75 36.45 80.71 -37.37 20.10 -11.95 12.32 -29.18 12.72 5.68 -17.62 -5.03 37.19 -54.27 -13.42
EBITDA Coverage
1,600 800 6,800 7,400 10,800 2,100 -2,500 500 -900 - - -400 -500 -700 -200 700
Dividend Coverage
-600 -800 -700 -700 -500 -100 2,300 - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
300 300 200 200 200 100 -100 - - - - - - - - - - -100 -100 300
Market Prospects
Dividend Yield
1.95 1.14 1.68 1.22 1.24 2.38 2.17 - - - - - - - - - - - - - - - -
Earnings Yield
12.68 9.41 13.20 8.97 7.23 3.28 -51.12 -4.88 -11.47 -9.50 -28.25 -33.11 -38.52 -14.46 -2.21
Price/Earnings (P/E)
788.53 1,062.79 757.41 1,115.36 1,384.05 3,051.37 -195.61 -2,048.58 -871.59 -1,052.27 -353.93 -302.02 -259.61 -691.58 -4,527.89
Price/Book (P/B)
194.80 247.41 138.84 168.15 149.68 82.23 55.65 39.65 51.00 60.57 88.76 121.05 91.70 120.71 195.20
Price/Sales (P/S)
42.07 72.13 48.14 61.30 58.98 35.36 24.27 23.85 37.37 77.51 63.34 65.71 56.93 72.99 76.09
Price/Cash Flow (P/CF)
-180.60 912.08 447.81 -744.29 1,482.50 -995.36 380.13 -159.74 546.74 2,465.66 -683.42 -1,848.35 446.11 -256.29 -1,396.58