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
-0.55 14.32 -9.30 -6.49 0.23 3.59 11.42 1.66 6.71 9.93 12.82 14.33 11.43 11.48 10.70
Profit Margin
-12.62 3.38 -16.38 -41.56 -17.90 -6.01 1.22 1.50 -3.95 2.52 0.46 2.13 -3.49 5.14 2.81
Operating Margin
-12.53 7.62 -11.45 -26.74 -7.88 -1.58 4.47 -4.49 -0.57 -0.98 2.91 3.84 0.53 7.42 1.50
EPS Growth
-364.85 158.49 -253.90 -131.72 73.12 58.57 113.79 26.68 -1,088.18 123.37 -80.83 329.91 -225.68 312.50 -52.48
Return on Assets (ROA)
-6.66 3.46 -7.64 -20.17 -9.01 -3.33 0.65 0.47 -5.73 2.59 0.50 2.43 -3.33 5.91 2.76
Return on Equity (ROE)
-30.38 13.18 -20.92 -96.28 -60.22 -22.65 3.36 2.66 -47.78 9.38 1.71 5.37 -7.63 16.18 6.67
Return on Invested Capital (ROIC)
-7.44 12.13 -6.22 -17.32 -4.97 -1.12 1.39 -1.99 -1.76 -0.35 1.24 18.95 0.66 9.16 2.33
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
51.18 36.45 52.41 64.37 66.07 61.57 65.08 28.51 35.27 42.86 41.29 24.91 24.57 35.66 33.13
Debt/Equity
233.37 139.01 143.52 307.31 441.62 418.34 334.46 161.80 294.23 155.12 140.72 55.13 56.33 97.63 80.04
Debt/EBITDA
-4,738.54 222.69 -7,566.29 -778.41 2,965.06 1,249.62 666.65 376.66 -6,205.13 271.07 659.82 232.87 922.06 315.47 834.53
Debt/Capitalization
70.00 58.16 58.94 75.45 81.54 80.71 76.98 61.80 74.63 60.80 58.46 35.54 36.03 49.40 44.46
Interest Debt per Share KRW
6,615.98 5,316.87 5,327.59 5,768.50 3,537.10 3,667.34 2,713.40 2,180.45 2,098.84 1,342.50 1,278.15 691.29 602.48 1,036.29 1,011.69
Debt Growth
13.83 8.52 5.52 -5.13 -5.55 7.88 -1.29 -4.73 21.76 -26.49 -2.85 -38.67 11.00 75.85 -4.75
Liquidity
Current Ratio
118.19 98.00 44.88 33.05 42.02 41.78 62.23 82.50 74.89 58.77 63.73 90.52 111.65 97.60 103.73
Quick Ratio
106.72 87.68 29.30 21.99 33.41 36.05 49.78 74.83 70.57 49.32 54.83 81.19 95.84 86.76 91.72
Cash Ratio
11.88 24.70 3.10 2.55 3.32 5.27 3.13 16.48 10.09 5.99 6.82 16.12 8.25 10.52 12.67
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,522.96 1,786.70 768.84 832.82 1,163.36 1,178.19 869.68 610.10 4,377.37 1,488.23 1,592.74 2,163.49 1,131.98 2,111.46 1,719.60
Receivables Turnover
- - - - 490.76 604.69 336.63 227.82 262.06 87.78 362.18 371.95 411.39 415.64 280.85 347.53 351.65
Payables Turnover
482.14 488.28 2,246.62 875.04 476.78 327.29 422.91 73.58 287.58 599.36 608.45 573.07 458.15 839.50 650.90
Asset Turnover
52.79 102.36 46.63 48.52 50.33 55.49 53.46 31.30 145.06 102.79 108.28 113.92 95.36 114.99 98.09
Coverage
Interest Coverage
-218.43 356.31 -166.92 -307.61 -103.61 -27.81 77.87 -115.49 -51.86 -36.18 117.99 240.90 60.42 1,007.63 77.03
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 200 200 200 200
Cash Flow Coverage (CFGR)
-9.91 32.34 -17.14 -1.22 -0.86 -6.79 3.47 31.34 -7.12 -25.13 5.18 22.74 -18.19 -11.66 24.25
EBITDA Coverage
- - 500 - - -100 - - 100 300 300 - - 500 200 400 200 1,100 100
Dividend Coverage
2,800 -6,900 3,600 44,900 - - - - - - - - - - -5,000 -1,800 - - - - - - - -
Time Interest Earned (TIE)
- - 200 -1,200 - - - - - - 100 - - - - - - 100 100 100 100 100
Market Prospects
Dividend Yield
0.88 0.10 0.70 0.24 - - - - - - - - - - 0.15 0.08 - - - - - - - -
Earnings Yield
-25.24 7.07 -25.79 -109.49 -43.36 -19.90 1.39 1.61 -16.85 7.74 1.54 1.83 -3.68 11.07 3.88
Price/Earnings (P/E)
-396.23 1,414.26 -387.78 -91.33 -230.61 -502.46 7,214.29 6,220.72 -593.37 1,292.56 6,504.58 5,476.99 -2,717.15 903.15 2,577.94
Price/Book (P/B)
120.38 186.43 81.14 87.94 138.87 113.82 242.59 165.57 283.54 121.19 111.35 294.31 207.32 146.11 171.94
Price/Sales (P/S)
50.01 47.75 63.53 37.96 41.28 30.19 88.29 93.19 23.43 32.57 30.17 116.76 94.82 46.41 72.56
Price/Cash Flow (P/CF)
-520.76 414.64 -329.79 -2,346.71 -3,659.92 -400.43 2,091.97 326.57 -1,353.92 -310.91 1,528.66 2,347.50 -2,023.15 -1,284.05 885.83