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
2.69 6.38 5.66 4.40 4.52 7.42 2.58 4.83 4.73 1.33 3.16 4.14 5.98 4.01 1.70
Profit Margin
-1.01 0.16 3.78 -8.18 -64.79 23.28 -3.01 -26.62 18.54 0.61 -2.26 -2.10 -2.52 -1.57 -5.61
Operating Margin
-1.13 2.18 4.02 -6.67 -39.32 2.18 -2.10 -1.99 2.44 -0.98 0.12 3.45 -0.18 -0.38 -3.63
EPS Growth
-1,166.22 114.31 587.01 -310.30 -209.84 111.72 -101.17 -788.97 114.38 -97.76 -566.17 38.18 -7.10 35.20 -103.34
Return on Assets (ROA)
-0.75 0.13 4.22 -9.93 -118.05 30.33 -3.87 -64.64 53.29 1.64 -5.93 -3.33 -3.45 -2.51 -8.76
Return on Equity (ROE)
-20.34 3.34 12.93 -45.00 310.86 406.34 -67.71 138.37 785.68 14.27 -58.79 -72.75 -34.87 -37.19 -58.67
Return on Invested Capital (ROIC)
-1.49 0.90 3.83 -9.85 -104.66 3.59 -2.95 -7.41 11.26 -3.48 0.47 8.60 -0.46 -0.87 -8.15
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
42.31 46.12 48.60 55.63 106.44 71.00 71.15 111.76 55.54 59.84 59.30 58.73 51.88 59.48 54.46
Debt/Equity
1,151.24 1,204.20 148.82 252.14 -280.30 951.28 1,246.41 -239.25 818.95 519.41 587.79 1,285.00 524.57 879.78 364.71
Debt/EBITDA
1,800.12 643.05 1,080.56 1,595.40 -388.73 172.22 -2,608.98 -213.75 60.54 3,209.50 -11,166.67 780.37 2,265.23 3,697.34 -1,202.48
Debt/Capitalization
92.01 92.33 59.81 71.60 155.46 90.49 92.57 171.81 89.12 83.86 85.46 92.78 83.99 89.79 78.48
Interest Debt per Share KRW
- - - - - - - - - - 346,887.75 284,886.95 238,413.63 20,963.10 16,079.32 20,730.82 22,370.53 20,300.96 20,784.77 11,543.95
Debt Growth
68.06 12.91 -76.83 10.81 -49.31 -37.65 1.20 -12.28 -55.93 -4.88 0.19 9.21 -3.29 25.78 -27.92
Liquidity
Current Ratio
95.94 90.32 70.06 62.81 62.06 113.30 104.09 49.89 85.88 91.21 87.86 69.81 81.68 85.83 80.65
Quick Ratio
88.05 79.16 54.61 55.08 54.71 86.97 67.59 26.70 53.10 63.30 60.85 47.55 56.73 68.87 64.39
Cash Ratio
20.62 22.77 11.42 12.95 5.09 14.11 8.89 4.89 17.24 9.55 9.10 5.70 4.37 3.46 12.17
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,629.92 1,320.04 1,748.19 3,222.31 2,482.75 728.81 501.41 723.20 946.25 1,145.94 1,199.46 916.72 777.76 1,241.87 1,373.86
Receivables Turnover
219.44 313.21 828.10 838.58 - - 510.40 876.95 1,516.88 1,174.51 774.50 822.31 562.06 432.97 357.11 669.69
Payables Turnover
1,208.61 1,116.24 1,537.66 1,752.18 1,172.30 1,181.70 943.54 1,743.89 1,474.64 1,933.93 1,393.18 903.85 699.71 1,163.99 1,560.22
Asset Turnover
73.93 82.35 111.62 121.46 182.21 130.25 128.48 242.81 287.45 271.27 262.66 157.97 136.88 160.23 156.17
Coverage
Interest Coverage
-65.59 82.90 166.47 -311.74 -1,070.81 76.22 -84.07 -91.09 201.68 -111.90 11.50 268.10 -15.81 -29.55 -138.66
Asset Coverage
100 100 100 100 - - 100 100 - - 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
-12.57 6.49 2.19 8.89 9.15 -8.54 -1.77 7.31 28.78 -14.51 0.16 15.97 -3.57 -19.17 -27.06
EBITDA Coverage
100 200 100 100 -300 900 - - -900 1,900 - - - - 300 100 - - - -
Dividend Coverage
200 - - -1,500 2,800 21,700 - - - - - - - - - - 4,300 1,800 2,700 3,700 20,200
Time Interest Earned (TIE)
- - 100 100 100 - - 100 - - - - 200 - - 100 100 100 - - - -
Market Prospects
Dividend Yield
9.21 - - 1.82 2.80 3.65 - - - - - - - - - - 0.48 1.01 0.90 0.32 0.07
Earnings Yield
-19.70 1.66 27.48 -79.60 -792.48 354.92 -36.68 -674.79 67.52 3.17 -21.04 -18.60 -24.54 -11.85 -13.91
Price/Earnings (P/E)
-507.71 6,019.24 363.90 -125.63 -12.62 28.18 -272.61 -14.82 148.10 3,154.03 -475.39 -537.64 -407.55 -843.71 -719.04
Price/Book (P/B)
103.25 201.07 47.05 56.54 -39.23 114.49 184.58 -20.51 1,163.61 450.02 279.46 391.13 142.12 313.78 421.88
Price/Sales (P/S)
5.13 9.35 13.77 10.27 8.18 6.56 8.20 3.95 27.45 19.11 10.73 11.32 10.27 13.24 40.34
Price/Cash Flow (P/CF)
-71.37 257.41 1,441.45 252.19 152.92 -140.91 -837.17 117.22 493.78 -596.99 29,908.47 190.63 -758.55 -186.06 -427.48