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
17.90 16.78 19.03 10.31 6.20 11.25 17.30 18.85 18.41 17.30 18.59 21.99 17.13 10.79 10.88
Profit Margin
0.92 2.53 5.40 - - -4.95 1.54 4.71 6.46 7.27 59.25 15.87 4.84 4.82 0.73 1.91
Operating Margin
5.55 6.72 9.80 3.11 -3.51 5.03 8.46 10.89 12.06 6.17 20.56 13.78 7.71 4.81 5.29
EPS Growth
-86.31 256.97 150.46 -100.05 -209,628.02 133.00 214.74 41.48 32.05 68.83 -72.02 -22.60 21.64 -83.95 218.41
Return on Assets (ROA)
0.42 1.43 3.29 - - -3.25 1.16 3.93 5.30 5.96 26.90 6.10 1.99 2.16 0.32 0.97
Return on Equity (ROE)
1.15 3.93 9.20 - - -9.83 3.16 9.20 11.70 13.90 47.91 11.93 8.55 9.64 1.53 4.38
Return on Invested Capital (ROIC)
1.05 3.10 6.44 0.28 -2.75 3.73 7.84 9.75 10.72 2.85 8.79 6.80 4.05 1.07 3.17
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
36.01 36.16 35.00 39.22 36.62 32.95 23.57 20.71 20.14 22.43 29.16 31.88 28.68 33.15 29.90
Debt/Equity
97.53 99.60 97.88 110.69 110.83 89.70 55.10 45.70 46.97 39.96 57.04 136.93 127.94 158.95 134.65
Debt/EBITDA
551.64 552.26 397.37 1,256.06 -2,750.37 675.33 175.48 8.01 5.22 277.74 282.88 344.49 411.83 884.06 816.95
Debt/Capitalization
49.37 49.90 49.46 52.54 52.57 47.29 35.52 31.37 31.96 28.55 36.32 57.79 56.13 61.38 57.38
Interest Debt per Share KRW
51,933.41 55,366.77 58,146.79 64,296.58 56,721.95 47,577.70 31,785.74 29,034.65 32,968.50 13,816.35 21,988.59 56,529.36 56,974.17 71,923.77 67,904.06
Debt Growth
50.89 6.62 5.14 10.42 -9.69 -16.81 -33.60 -7.75 9.91 -41.91 60.42 149.84 -0.36 25.78 -2.27
Liquidity
Current Ratio
213.90 168.32 191.36 186.08 163.00 155.04 168.82 161.01 173.36 140.54 114.77 175.17 164.57 155.22 157.68
Quick Ratio
136.84 104.77 106.10 98.93 90.59 98.24 119.42 127.09 149.57 101.58 89.29 147.10 127.04 105.56 105.56
Cash Ratio
34.25 16.78 19.03 13.44 10.57 9.65 27.12 50.89 52.95 40.11 14.93 24.42 17.06 18.20 4.48
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
145.08 169.69 149.24 134.53 199.61 272.41 381.49 501.94 761.36 477.44 552.78 330.04 269.23 208.01 241.72
Receivables Turnover
172.75 213.90 184.24 161.97 200.29 218.19 275.66 309.02 251.40 421.95 432.80 155.49 174.18 140.84 226.86
Payables Turnover
638.02 652.90 781.04 705.57 883.76 1,093.44 1,077.43 1,229.01 1,224.21 789.90 927.92 1,233.20 1,210.96 1,274.56 1,305.41
Asset Turnover
46.31 56.47 60.98 50.22 65.68 75.42 83.53 82.11 81.94 45.39 38.41 41.09 44.87 43.52 50.84
Coverage
Interest Coverage
123.37 179.65 296.39 104.38 -182.67 270.25 604.24 1,095.55 1,485.88 320.11 881.32 809.92 537.19 241.19 307.45
Asset Coverage
200 200 200 200 200 200 300 300 300 300 300 200 200 200 200
Cash Flow Coverage (CFGR)
-10.22 -7.36 -5.49 -1.79 10.71 26.97 79.17 70.09 34.42 16.73 13.85 -15.47 -0.29 -36.79 7.03
EBITDA Coverage
200 200 300 100 - - 300 600 1,200 1,600 500 1,000 900 800 300 400
Dividend Coverage
- - -200 -500 - - 1,200 -1,100 -800 -700 -600 -1,100 -2,200 -600 -400 - - -200
Time Interest Earned (TIE)
100 100 200 100 - - 100 100 200 200 100 100 200 100 100 100
Market Prospects
Dividend Yield
2.35 2.15 5.57 5.81 1.73 0.35 1.48 1.98 3.59 8.20 1.76 4.87 9.33 16.07 12.75
Earnings Yield
1.53 6.07 30.06 -0.01 -20.97 4.15 13.03 15.26 23.35 96.34 40.37 31.24 40.19 12.28 31.66
Price/Earnings (P/E)
6,529.04 1,647.31 332.68 -943,615.99 -476.81 2,409.89 767.65 655.15 428.35 103.80 247.73 320.07 248.84 814.36 315.85
Price/Book (P/B)
74.99 64.74 30.62 39.14 46.89 76.08 70.59 76.64 59.54 49.73 29.55 27.35 23.99 12.45 13.84
Price/Sales (P/S)
59.79 41.62 17.96 27.61 23.59 37.05 36.16 42.31 31.15 61.50 39.32 15.50 11.99 5.97 6.04
Price/Cash Flow (P/CF)
-752.14 -882.82 -569.89 -1,977.67 395.11 314.43 161.83 239.30 368.25 744.06 373.86 -129.14 -6,530.50 -21.29 146.18