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
6.62 11.83 -20.22 7.12 4.22 6.62 8.19 8.00 10.95 10.14 9.97 8.06 5.87 -1.84 5.27
Profit Margin
0.85 0.62 -128.62 -5.10 -14.41 1.85 3.90 2.33 4.90 1.50 4.76 5.69 -1.84 -8.14 0.94
Operating Margin
2.50 7.94 -147.44 4.26 -1.30 2.31 3.04 3.18 5.86 3.48 5.24 2.97 -1.84 -8.15 2.40
EPS Growth
-25.15 -45.56 -7,711.45 95.99 -159.61 118.97 126.29 -36.33 -73.94 106.53 676.10 -31.81 -132.78 -426.57 116.11
Return on Assets (ROA)
0.68 0.39 -46.53 -2.28 -7.19 1.76 3.99 2.28 6.03 1.22 7.99 5.54 -1.55 -8.13 1.02
Return on Equity (ROE)
1.54 0.83 -251.33 -11.39 -35.73 6.40 11.29 6.37 14.27 2.92 19.03 11.12 -3.05 -20.07 3.03
Return on Invested Capital (ROIC)
2.28 5.10 -62.40 3.34 -1.06 4.12 5.51 4.48 12.09 1.83 12.07 3.43 -1.61 -10.11 3.47
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
20.17 27.04 50.66 53.88 56.10 25.47 15.35 23.30 17.72 23.27 25.59 29.68 25.14 30.03 26.96
Debt/Equity
45.89 57.97 273.62 268.97 278.92 92.50 43.39 65.18 41.96 55.57 60.92 59.60 49.64 74.18 79.96
Debt/EBITDA
792.24 820.68 -85.49 1,746.74 -4,697.32 280.25 162.22 488.69 168.04 486.95 132.30 698.69 -7,531.94 -378.28 547.05
Debt/Capitalization
31.46 36.70 73.23 72.90 73.61 48.05 30.26 39.46 29.56 35.72 37.86 37.34 33.17 42.59 44.43
Interest Debt per Share KRW
1,956.27 2,555.72 2,998.46 2,612.57 2,257.94 888.56 494.27 797.60 606.67 786.82 1,032.23 1,163.28 1,141.22 1,372.29 1,593.93
Debt Growth
217.33 27.70 32.60 -13.05 -14.23 -64.89 -39.83 67.71 -25.57 33.45 30.57 14.15 -0.57 19.71 21.04
Liquidity
Current Ratio
146.46 119.01 42.03 94.06 93.34 41.92 100.49 56.62 59.13 68.69 141.39 105.83 96.70 81.29 133.25
Quick Ratio
122.37 113.18 39.47 89.89 92.36 40.08 98.26 54.93 57.01 65.51 139.07 102.94 91.22 75.97 106.75
Cash Ratio
4.20 0.12 8.73 2.54 2.42 5.30 5.15 0.16 7.87 5.61 34.82 8.69 6.22 5.34 19.90
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
797.51 2,362.57 2,314.14 1,596.23 6,953.85 7,619.83 8,699.56 9,438.23 10,378.80 5,267.21 20,831.26 10,377.64 4,196.12 4,212.83 805.37
Receivables Turnover
- - 139.89 171.29 88.65 80.71 449.27 239.72 375.33 505.64 312.08 517.69 347.55 291.11 311.58 266.22
Payables Turnover
542.46 595.25 320.51 434.24 543.10 394.67 502.65 427.10 507.68 383.48 1,304.23 1,378.36 1,200.43 1,271.01 748.93
Asset Turnover
79.05 62.38 36.18 44.71 49.85 95.31 102.24 97.71 123.04 81.76 167.83 97.30 83.92 99.82 109.11
Coverage
Interest Coverage
165.78 226.59 -1,428.02 46.27 -13.74 40.06 164.70 192.44 484.52 228.94 587.26 216.44 -197.34 -754.77 217.38
Asset Coverage
300 200 100 100 100 200 400 200 300 300 200 200 300 200 200
Cash Flow Coverage (CFGR)
-66.92 -28.95 -16.12 2.83 -10.90 39.22 39.61 -29.23 32.87 -20.57 17.65 -44.64 -5.44 -21.00 2.36
EBITDA Coverage
100 100 -1,300 - - - - 100 400 200 500 300 700 200 - - -600 200
Dividend Coverage
-600 -300 66,400 - - - - - - -1,500 -400 -1,400 - - -1,200 -800 300 1,700 -200
Time Interest Earned (TIE)
100 300 - - 200 - - 100 100 100 200 100 200 100 - - - - 100
Market Prospects
Dividend Yield
1.27 1.53 1.48 - - - - - - 0.63 1.48 1.35 - - 1.97 0.83 0.70 0.95 1.21
Earnings Yield
8.84 5.81 -984.67 -52.70 -70.96 7.94 9.70 6.63 18.95 2.73 23.98 6.93 -2.39 -16.95 3.48
Price/Earnings (P/E)
1,130.86 1,721.07 -10.16 -189.75 -140.93 1,258.89 1,030.57 1,508.92 527.85 3,669.76 417.02 1,442.13 -4,186.55 -589.97 2,872.64
Price/Book (P/B)
17.39 14.22 25.52 21.61 50.35 80.60 116.35 96.13 75.35 107.13 79.34 160.35 127.81 118.43 86.94
Price/Sales (P/S)
9.67 10.63 13.06 9.68 20.31 23.28 40.24 35.17 25.87 54.87 19.86 82.06 77.15 48.03 26.87
Price/Cash Flow (P/CF)
-56.63 -84.74 -57.88 283.61 -165.55 222.18 676.90 -504.51 546.35 -937.33 737.78 -602.66 -4,732.88 -760.28 4,605.51