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
18.22 10.53 10.23 11.23 11.08 11.58 11.30 13.55 12.39 14.78 23.53 23.18 18.91 16.64 17.41
Profit Margin
0.67 6.85 0.94 0.54 -12.14 -43.95 6.47 -10.11 -0.39 -1.68 1.85 2.30 6.64 1.42 4.42
Operating Margin
5.30 -1.65 2.93 4.01 3.55 -5.09 4.79 5.32 2.05 1.42 7.75 9.86 9.66 4.52 8.07
EPS Growth
-92.20 750.31 -78.93 -55.96 -1,900.97 -95.18 101.06 -1,658.44 95.94 -332.65 209.45 42.37 246.09 -73.68 254.87
Return on Assets (ROA)
0.30 1.98 0.70 0.43 -9.99 -34.04 4.77 -9.64 -0.40 -1.38 1.21 1.33 3.61 1.38 2.31
Return on Equity (ROE)
0.75 4.59 1.87 1.00 -25.91 -112.95 7.95 -13.67 -0.56 -2.89 2.09 2.00 4.96 2.00 5.13
Return on Invested Capital (ROIC)
1.86 -0.45 2.17 2.04 2.99 -4.74 3.27 8.97 0.16 1.19 2.80 3.65 4.83 2.77 4.90
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
42.79 35.88 41.83 36.14 40.08 35.87 15.37 11.21 7.38 35.23 25.51 17.38 11.22 12.87 21.87
Debt/Equity
106.10 83.21 111.97 84.67 103.89 119.02 25.60 15.91 10.24 73.85 43.91 26.18 15.43 18.71 48.69
Debt/EBITDA
1,216.85 6,093.45 833.20 727.77 -749.66 -138.54 -444.29 74.74 18.46 577.75 186.80 173.06 130.91 110.45 -41.12
Debt/Capitalization
51.48 45.42 52.82 45.85 50.95 54.34 20.38 13.72 9.29 42.48 30.51 20.75 13.37 15.76 32.75
Interest Debt per Share KRW
3,903.08 4,352.25 3,007.50 1,883.56 1,593.11 859.86 27.54 153.60 103.59 566.14 521.02 459.90 378.88 301.02 1,026.51
Debt Growth
46.32 28.07 21.02 -12.77 2.11 -48.71 -67.65 -43.22 -40.73 611.06 -8.81 -11.36 -17.73 -21.06 260.56
Liquidity
Current Ratio
47.59 40.61 57.80 53.76 49.21 55.67 278.99 129.70 135.81 138.26 141.73 75.13 167.09 103.82 72.34
Quick Ratio
21.43 35.35 53.87 50.60 46.03 51.56 276.03 118.10 133.56 124.45 129.47 73.92 160.29 98.64 72.00
Cash Ratio
1.25 3.15 1.80 4.05 0.84 1.51 13.61 27.83 29.22 46.18 41.16 15.71 33.05 23.56 48.17
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
316.82 1,062.85 5,046.07 4,403.48 3,886.84 2,471.41 9,365.23 3,621.57 17,401.96 2,418.89 2,512.45 14,623.04 7,709.28 5,839.25 25,509.94
Receivables Turnover
531.13 202.53 443.86 344.84 334.24 237.04 120.04 551.05 491.30 581.92 542.29 476.53 608.18 543.03 498.29
Payables Turnover
643.11 252.53 578.46 504.27 435.97 548.60 598.51 784.53 868.99 1,245.20 1,299.00 984.11 1,645.40 1,085.01 936.89
Asset Turnover
45.10 28.89 74.42 78.54 82.31 77.44 73.74 95.27 103.12 82.21 65.68 57.66 54.30 96.87 52.15
Coverage
Interest Coverage
97.12 -16.35 70.11 112.59 102.96 -86.68 207.05 471.79 182.10 64.93 268.57 468.56 654.87 434.44 973.07
Asset Coverage
200 200 100 200 100 100 500 700 1,100 200 300 500 800 600 300
Cash Flow Coverage (CFGR)
5.34 -20.87 -1.42 -13.65 3.95 20.95 -30.80 59.53 55.71 6.65 33.47 22.16 27.51 50.82 27.27
EBITDA Coverage
100 - - 100 100 -100 -500 -100 700 300 200 500 600 800 500 1,100
Dividend Coverage
-100 -600 -100 -200 3,700 - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 - - 100 100 100 - - 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.59 1.87 3.21 1.33 2.25 - - - - - - - - - - - - - - - - - - - -
Earnings Yield
2.10 12.34 5.44 3.23 -83.56 -288.49 1.55 -16.21 -0.70 -2.54 2.62 4.12 11.96 3.76 6.46
Price/Earnings (P/E)
4,758.31 810.23 1,838.14 3,097.09 -119.68 -34.66 6,435.06 -616.93 -14,326.43 -3,938.38 3,816.72 2,424.78 836.11 2,658.29 1,547.03
Price/Book (P/B)
35.71 37.18 34.38 30.90 31.00 39.15 511.72 84.32 79.73 113.81 79.67 48.47 41.45 53.29 79.43
Price/Sales (P/S)
31.93 55.49 17.26 16.79 14.53 15.24 416.65 62.39 55.74 66.03 70.48 55.81 55.51 37.84 68.40
Price/Cash Flow (P/CF)
629.93 -214.08 -2,155.16 -267.31 756.04 157.02 -6,489.41 890.46 1,397.18 2,317.16 542.19 835.76 976.35 560.30 598.10