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
17.62 22.15 14.04 8.09 0.08 -35.64 -9.04 -1.06 8.50 7.14 6.38 4.71 -4.19 0.35 1.15
Profit Margin
9.40 11.03 4.32 2.19 -5.97 -19.08 0.98 0.95 17.81 3.54 1.78 -0.44 -5.55 -1.18 -3.46
Operating Margin
10.99 15.20 8.17 2.10 -6.90 -26.16 1.71 5.72 4.40 2.95 3.09 0.29 -7.53 -0.95 -1.60
EPS Growth
-27.19 18.97 -56.20 -51.20 -343.81 -166.10 105.99 -10.39 531.78 -61.09 -37.36 -123.03 -1,205.69 72.66 -226.59
Return on Assets (ROA)
5.26 4.75 2.55 1.25 -2.32 -6.29 0.40 0.37 5.25 2.45 1.58 -0.34 -4.13 -0.92 -2.91
Return on Equity (ROE)
14.47 10.79 6.21 3.03 -7.69 -35.21 2.28 1.61 19.71 3.71 2.30 -0.53 -7.40 -2.05 -7.26
Return on Invested Capital (ROIC)
9.76 8.47 4.97 1.30 -3.80 -14.74 0.62 1.57 3.09 2.06 2.60 0.19 -7.08 -1.09 -2.29
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
11.41 14.94 21.38 25.92 27.18 26.47 41.22 36.14 5.56 8.17 6.82 6.54 4.62 2.51 11.78
Debt/Equity
31.41 33.92 52.01 62.90 89.88 148.23 232.23 155.63 20.86 12.36 9.95 10.12 8.28 5.59 29.36
Debt/EBITDA
-13.64 90.13 264.87 929.83 -1,529.22 -238.37 2,231.13 957.61 -71.82 1.85 17.92 -462.60 166.17 -1,465.58 8,318.05
Debt/Capitalization
23.90 25.33 34.21 38.61 47.33 59.71 69.90 60.88 17.26 11.00 9.05 9.19 7.65 5.29 22.70
Interest Debt per Share KRW
21,288.89 36,654.27 42,718.45 51,163.74 71,030.27 68,285.92 99,215.09 84,443.95 12,301.62 7,516.69 6,020.28 6,082.37 4,579.70 3,117.58 14,850.69
Debt Growth
31.54 73.74 17.18 19.66 38.83 -4.15 46.01 -14.29 -86.13 -38.80 -18.55 2.18 -23.93 -33.42 396.59
Liquidity
Current Ratio
94.93 107.84 105.61 113.52 109.17 110.89 121.99 119.64 114.76 167.35 174.21 157.79 126.97 109.02 102.34
Quick Ratio
91.89 102.55 98.38 108.44 104.93 106.58 117.45 116.68 113.14 152.48 157.60 145.31 110.49 97.31 93.92
Cash Ratio
23.68 16.66 14.40 4.22 4.06 10.65 11.69 14.70 9.52 26.06 19.95 44.73 24.84 19.61 11.33
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,831.99 1,402.18 1,404.36 2,174.63 1,568.62 1,555.40 1,662.10 2,266.14 2,340.02 1,393.43 1,685.47 1,790.90 1,132.90 1,265.92 1,772.37
Receivables Turnover
275.48 365.39 321.89 263.46 218.70 170.46 221.67 235.52 290.73 284.14 309.54 311.92 304.28 267.36 256.37
Payables Turnover
1,317.58 935.87 259.94 398.01 264.05 226.86 303.68 541.61 299.29 1,173.00 1,306.88 1,412.34 916.28 784.95 1,261.06
Asset Turnover
55.93 43.08 59.09 57.17 38.97 32.96 41.26 39.34 29.49 69.38 88.57 77.58 74.44 78.28 84.07
Coverage
Interest Coverage
26,608.35 53,597.85 68,951.06 3,489.02 -7,629.13 -7,172.76 251.52 627.17 382.09 421.90 963.09 114.75 -6,221.74 -700.06 -476.21
Asset Coverage
500 400 300 200 200 200 100 100 600 900 1,100 1,100 1,300 1,900 400
Cash Flow Coverage (CFGR)
-27.99 56.00 -34.70 -36.58 -23.52 15.23 -31.17 15.89 -146.92 183.24 -31.41 108.70 38.86 174.72 -92.19
EBITDA Coverage
40,800 67,100 76,400 7,400 -4,500 -6,700 500 700 400 800 1,700 900 -3,800 400 - -
Dividend Coverage
-300 -700 -200 -200 800 4,000 - - - - - - - - -100 - - - - - - - -
Time Interest Earned (TIE)
200 300 200 100 - - -300 -100 - - 200 100 100 100 -100 - - - -
Market Prospects
Dividend Yield
4.85 1.46 4.33 1.59 0.84 1.16 - - - - - - - - 1.52 0.73 - - - - - -
Earnings Yield
19.01 10.40 9.32 3.82 -6.82 -46.34 3.71 2.59 25.48 3.63 2.90 -0.64 -5.74 -1.35 -4.20
Price/Earnings (P/E)
526.10 961.66 1,073.44 2,617.63 -1,466.59 -215.82 2,692.51 3,863.90 392.51 2,758.58 3,449.05 -15,612.31 -1,743.74 -7,417.86 -2,382.90
Price/Book (P/B)
76.15 103.73 66.68 79.40 112.76 75.99 61.39 62.35 77.37 102.43 79.25 82.29 129.03 152.08 172.89
Price/Sales (P/S)
49.43 106.02 46.39 57.24 87.49 41.17 26.41 36.80 69.90 97.59 61.34 68.57 96.70 87.35 82.53
Price/Cash Flow (P/CF)
-865.95 546.05 -369.44 -345.07 -533.49 336.59 -84.80 252.20 -252.46 452.26 -2,536.94 747.81 4,010.21 1,557.80 -638.70