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
-3.67 10.67 0.69 -1.40 1.38 2.24 1.44 -11.27 -2.02 -5.30 -0.07 20.03 56.24 56.21 11.11
Profit Margin
-11.57 4.95 -7.07 -12.24 -8.54 0.55 -11.61 -10.03 -23.69 -15.14 -10.70 1.93 38.69 54.44 11.53
Operating Margin
-8.31 6.79 -5.59 -6.33 -4.04 -3.47 -4.40 -18.18 -8.09 -10.70 -4.67 15.29 53.48 53.55 6.96
EPS Growth
-227.81 151.33 -210.47 -92.63 32.87 104.39 -12,582.42 97.04 -40.39 33.46 26.49 103.38 13,018.99 52.67 -91.92
Return on Assets (ROA)
-8.93 4.64 -5.96 -10.97 -7.87 0.51 -11.27 -10.45 -33.06 -19.18 -8.24 1.32 29.86 38.95 3.77
Return on Equity (ROE)
-36.31 14.86 -30.72 -99.78 -149.19 6.29 -360.62 -48.49 -133.10 -76.13 -54.16 7.34 51.53 48.91 4.90
Return on Invested Capital (ROIC)
-10.95 12.49 -5.63 -6.78 -4.78 -4.15 -5.11 -24.69 -13.85 -16.75 -4.07 12.20 45.69 40.12 2.41
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
34.57 33.11 68.35 74.33 75.33 72.69 81.67 58.10 56.96 56.93 73.59 65.23 32.56 14.93 10.83
Debt/Equity
140.51 106.07 352.31 676.37 1,428.01 888.33 2,614.06 269.60 229.32 225.92 483.82 362.35 56.19 18.75 14.09
Debt/EBITDA
-892.98 180.40 5,283.29 -1,848.20 -4,362.56 7,586.02 10,338.28 358.01 -333.35 -459.65 1,867.43 332.78 49.56 -10.17 99.99
Debt/Capitalization
58.42 51.47 77.89 87.12 93.46 89.88 96.32 72.94 69.63 69.32 82.87 78.37 35.98 15.79 12.35
Interest Debt per Share KRW
155,273.19 148,766.04 253,587.92 288,677.82 272,887.76 178,351.04 - - 26,488.55 11,582.12 13,161.57 29,274.02 20,328.99 15,893.92 8,759.33 5,556.40
Debt Growth
59.57 0.66 92.39 11.01 -0.24 -20.71 -8.11 -47.35 -19.70 14.34 124.58 16.04 -4.82 -33.37 21.38
Liquidity
Current Ratio
144.59 160.01 126.65 116.64 54.19 42.18 35.84 159.20 203.86 158.07 84.77 77.66 347.29 695.99 658.53
Quick Ratio
130.35 144.43 104.32 101.16 47.87 36.98 32.89 144.62 187.29 146.18 76.73 72.35 337.23 680.14 640.43
Cash Ratio
60.22 74.72 36.76 37.60 19.87 11.65 6.34 65.86 99.43 50.91 38.31 39.60 68.32 242.73 162.38
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - 200 500 - -
Turnover
Inventory Turnover
3,308.76 2,902.75 1,785.71 2,546.98 2,911.70 3,291.01 5,992.46 4,317.86 4,551.51 4,181.04 4,079.09 3,352.92 2,375.11 2,502.13 2,060.64
Receivables Turnover
876.51 746.57 711.76 789.15 780.87 912.18 893.70 737.23 868.27 709.40 886.62 701.70 675.48 1,650.01 854.09
Payables Turnover
1,181.06 1,502.25 1,131.22 1,623.45 1,145.34 1,076.58 1,089.93 1,152.20 1,335.95 1,378.49 1,118.84 1,226.39 1,060.55 1,722.01 1,576.10
Asset Turnover
77.22 93.80 84.33 89.58 92.16 93.29 97.07 104.25 139.57 126.71 77.00 68.42 77.17 71.55 32.67
Coverage
Interest Coverage
-233.29 207.74 -140.38 -156.18 -107.29 -82.43 -94.66 -431.32 -244.83 -331.91 -63.18 237.04 2,122.37 2,452.14 368.99
Asset Coverage
200 200 100 100 100 100 100 100 100 100 100 100 200 600 500
Cash Flow Coverage (CFGR)
-0.32 12.03 0.65 -4.35 2.26 0.70 -3.23 -25.01 -13.42 -17.77 7.58 23.04 128.96 291.89 68.23
EBITDA Coverage
- - 300 - - - - - - - - - - 200 -200 -200 - - 300 2,300 2,600 900
Dividend Coverage
1,000 -400 700 - - - - -2,600 47,400 32,500 7,900 3,900 1,000 -495,500 -5,500 -3,400 -100
Time Interest Earned (TIE)
- - 200 - - - - - - - - - - -100 - - - - - - 400 2,000 2,100 200
Market Prospects
Dividend Yield
2.22 1.73 2.00 - - - - 0.07 1.22 0.22 1.55 2.79 7.91 - - 0.92 3.10 5.38
Earnings Yield
-23.74 8.38 -14.41 -28.04 -38.37 1.92 -580.74 -73.29 -124.13 -110.35 -85.69 2.77 51.13 106.91 8.88
Price/Earnings (P/E)
-421.27 1,193.99 -693.89 -356.69 -260.65 5,204.36 -17.22 -136.45 -80.56 -90.62 -116.70 3,615.74 195.58 93.53 1,126.36
Price/Book (P/B)
152.98 177.47 213.18 355.90 388.85 327.13 62.10 66.17 107.23 68.99 63.21 265.48 100.78 45.74 55.21
Price/Sales (P/S)
48.74 59.07 49.04 43.66 22.26 28.69 2.00 13.68 19.08 13.72 12.49 69.85 75.67 50.92 129.86
Price/Cash Flow (P/CF)
-34,556.86 1,390.44 9,351.30 -1,209.08 1,202.43 5,238.56 -73.63 -98.16 -348.41 -171.84 172.38 318.02 139.08 83.60 574.26