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
4.99 25.19 16.02 10.14 20.21 16.25 26.95 25.81 20.81 31.19 31.25 27.50 22.63 19.16 -37.27
Profit Margin
-56.09 -32.61 -17.80 -45.79 -40.48 -26.36 4.98 -49.72 -87.33 -34.69 -18.47 -44.93 -41.22 -78.31 -193.44
Operating Margin
-49.64 -7.56 -17.11 -43.26 -30.55 -26.10 -12.79 -44.61 -91.50 -32.83 -19.90 -44.48 -71.08 -82.27 -120.31
EPS Growth
2.55 17.47 39.24 -65.07 20.34 -283.53 103.58 -1,198.85 -48.01 56.24 29.74 -22.03 17.01 -129.15 -103.15
Return on Assets (ROA)
-14.25 -18.96 -12.20 -22.24 -26.28 -15.92 2.96 -23.76 -52.00 -24.14 -14.89 -13.65 -6.39 -17.12 -51.50
Return on Equity (ROE)
-21.18 -23.70 -14.61 -33.24 -35.27 -18.69 3.58 -43.51 -64.94 -40.45 -31.66 -18.93 -7.76 -21.02 -69.75
Return on Invested Capital (ROIC)
-15.55 -4.25 -13.06 -22.36 -23.99 -17.90 -42.59 -26.17 -66.31 -27.31 -22.71 -16.24 -12.55 -19.98 -39.52
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
17.50 6.14 10.07 26.44 8.50 4.68 3.97 33.61 3.66 25.13 28.32 13.01 7.38 8.82 7.33
Debt/Equity
26.00 7.68 12.06 39.51 11.41 5.49 4.80 61.56 4.57 42.12 60.21 18.04 8.96 10.84 9.93
Debt/EBITDA
-134.13 105.37 -1.64 -117.77 56.05 140.26 -714.99 -10.84 51.95 -71.12 145.41 309.27 35.36 -24.12 -22.61
Debt/Capitalization
20.64 7.13 10.76 28.32 10.24 5.20 4.58 38.10 4.37 29.64 37.58 15.28 8.22 9.78 9.04
Interest Debt per Share KRW
606.09 168.39 204.39 512.03 130.24 374.13 59.75 715.32 104.91 349.72 458.21 255.37 307.84 348.13 157.61
Debt Growth
320.05 -76.19 32.12 225.07 -74.39 -69.84 42.78 1,793.89 -93.40 750.80 16.95 22.64 3.57 6.88 -12.74
Liquidity
Current Ratio
327.52 246.93 399.28 209.63 304.33 688.51 527.32 184.50 404.44 202.97 161.55 296.31 386.54 215.94 151.19
Quick Ratio
284.99 191.23 265.35 156.20 208.43 545.04 424.30 160.03 324.18 161.36 122.94 273.70 355.52 172.01 86.04
Cash Ratio
38.39 47.68 57.47 23.50 91.33 169.71 144.90 72.41 140.30 44.54 74.70 170.09 64.76 39.19 39.84
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
314.30 440.75 310.42 256.55 268.29 336.22 300.61 331.69 312.90 301.42 324.19 362.58 280.16 264.96 370.46
Receivables Turnover
251.08 311.16 626.17 486.95 455.37 606.88 398.71 417.78 533.98 448.79 398.51 417.25 254.32 384.71 525.39
Payables Turnover
1,346.78 1,173.68 2,712.04 3,417.71 1,837.91 2,470.10 2,455.16 1,367.25 939.30 1,532.77 1,235.70 437.29 170.80 525.58 548.27
Asset Turnover
25.41 58.13 68.55 48.57 64.92 60.41 59.48 47.78 59.54 69.56 80.62 30.39 15.51 21.86 26.62
Coverage
Interest Coverage
-1,338.14 -207.75 -2,158.99 -716.38 -769.02 -4,460.03 -8,296.52 -1,129.88 -1,349.08 -809.32 -417.31 -2,937.01 -617.43 -548.34 -4,100.28
Asset Coverage
400 1,200 900 200 800 3,900 3,200 200 2,300 300 200 600 1,200 1,000 700
Cash Flow Coverage (CFGR)
-29.43 -157.58 -70.52 -58.71 -86.75 -218.18 41.13 -56.14 -241.85 -58.68 -8.77 -89.59 -26.35 -122.61 -196.34
EBITDA Coverage
-800 -100 -800 -500 -600 -3,100 2,700 -900 -1,100 -400 - - -2,200 -200 -300 -3,000
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-12.87 -11.85 -8.38 -12.69 -11.28 -30.12 0.86 -8.48 -22.33 -13.51 -14.99 -1.87 -1.33 -6.90 -34.91
Price/Earnings (P/E)
-777.29 -843.91 -1,193.69 -788.13 -886.52 -331.99 11,695.34 -1,180.00 -447.76 -740.23 -666.93 -5,349.92 -7,539.83 -1,450.19 -286.43
Price/Book (P/B)
164.62 200.00 174.39 261.97 312.68 62.05 419.24 513.41 290.78 299.46 211.18 1,012.78 585.39 304.87 199.80
Price/Sales (P/S)
435.99 275.21 212.47 360.90 358.90 87.52 582.92 586.74 391.04 256.82 123.20 2,403.88 3,107.77 1,135.61 554.07
Price/Cash Flow (P/CF)
-2,151.18 -1,652.90 -2,050.24 -1,129.36 -3,158.50 -518.26 21,238.91 -1,485.77 -2,629.96 -1,211.60 -4,000.80 -6,268.45 -24,802.53 -2,294.39 -1,024.46