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
14.57 15.51 10.21 6.81 3.98 10.61 11.63 13.64 14.52 12.65 13.21 12.14 12.51 9.88 9.43
Profit Margin
1.43 0.87 0.77 -12.13 -22.76 -8.27 -6.16 0.57 2.42 -0.94 0.08 7.02 4.96 1.71 1.95
Operating Margin
6.80 7.26 3.91 -10.27 -12.52 1.96 1.67 5.21 8.19 4.55 2.98 8.25 5.33 5.79 2.99
EPS Growth
40.94 122.61 -94.04 -1,299.20 23.05 72.15 28.55 108.98 337.71 -126.51 116.16 5,313.16 -32.64 -64.08 23.48
Return on Assets (ROA)
1.79 1.11 0.51 -8.02 -17.38 -7.55 -5.00 0.51 2.10 -0.69 0.07 6.65 4.81 1.51 1.78
Return on Equity (ROE)
14.81 7.58 1.81 -35.26 -76.77 -35.93 -36.47 3.07 12.12 -4.85 0.42 29.92 17.56 5.88 6.73
Return on Invested Capital (ROIC)
14.49 16.05 2.23 -6.36 -12.04 3.00 2.74 3.88 8.33 -22.01 2.75 10.31 7.83 4.97 3.40
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
33.59 25.29 55.71 61.10 47.45 44.37 42.90 30.56 35.99 20.71 35.92 40.89 37.45 45.00 40.94
Debt/Equity
278.32 172.71 197.83 268.75 209.63 211.11 313.00 185.29 208.25 145.51 218.56 184.04 136.80 175.62 154.96
Debt/EBITDA
217.50 175.82 1,483.07 -1,574.00 -333.76 -6,604.65 2,662.93 555.67 474.46 341.52 793.50 380.94 376.08 658.17 993.08
Debt/Capitalization
73.57 63.33 66.42 72.88 67.70 67.86 75.79 64.95 67.56 59.27 68.61 64.79 57.77 63.72 60.78
Interest Debt per Share KRW
113,343.68 62,303.24 76,046.03 74,094.44 20,267.34 12,353.48 12,734.43 7,967.97 9,633.09 4,571.04 12,525.42 7,979.00 6,779.27 9,285.92 9,016.74
Debt Growth
-1.10 -11.92 41.18 25.26 -31.64 -25.70 6.00 -35.36 25.74 -53.37 53.55 18.50 -15.72 31.67 -3.17
Liquidity
Current Ratio
145.90 135.88 125.01 110.77 83.98 90.40 57.87 77.71 76.47 80.96 69.68 89.88 121.43 112.81 104.56
Quick Ratio
99.51 89.51 92.80 85.26 65.00 79.50 50.52 63.91 57.53 70.14 62.02 76.92 93.20 81.92 84.08
Cash Ratio
17.23 8.72 10.70 5.58 5.69 11.19 6.80 7.06 3.52 7.50 8.02 10.49 12.11 9.22 10.19
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
554.23 516.68 334.03 441.71 652.23 1,336.61 1,245.03 986.40 731.04 839.09 1,498.33 1,212.76 699.03 632.03 833.30
Receivables Turnover
392.00 367.79 200.65 211.85 260.31 334.57 319.84 417.99 300.04 165.88 245.06 292.79 278.12 298.38 300.65
Payables Turnover
540.01 516.68 238.40 296.61 390.75 395.35 320.10 348.93 419.73 382.31 338.61 437.08 394.89 473.41 602.98
Asset Turnover
125.25 126.79 66.24 66.08 76.34 91.30 81.18 88.33 86.74 73.64 82.16 94.66 96.97 88.29 91.17
Coverage
Interest Coverage
311.04 443.48 101.76 -116.35 -231.78 38.17 34.36 186.62 393.11 209.79 125.11 404.58 318.76 311.58 113.19
Asset Coverage
200 200 100 100 100 100 100 100 100 200 100 100 100 100 100
Cash Flow Coverage (CFGR)
25.00 10.51 19.90 -13.76 1.67 5.65 9.62 32.82 9.66 35.99 -22.71 -27.84 -6.63 -1.96 -0.06
EBITDA Coverage
400 500 100 - - -300 - - - - 100 300 200 100 400 500 300 100
Dividend Coverage
-700 -600 -100 1,900 11,000 18,500 1,200 - - -1,800 - - - - - - -200 -200 -110,200
Time Interest Earned (TIE)
100 100 100 - - - - 100 100 100 200 100 100 200 100 100 100
Market Prospects
Dividend Yield
3.39 2.02 5.22 5.52 1.19 0.16 2.64 - - 0.70 10.67 - - - - 6.01 4.17 0.02
Earnings Yield
25.62 12.85 5.77 -109.83 -131.58 -29.26 -31.83 2.87 12.95 -3.39 0.76 25.28 15.45 11.57 17.25
Price/Earnings (P/E)
390.32 778.02 1,732.33 -91.05 -76.00 -341.75 -314.20 3,479.51 772.47 -2,949.04 13,110.46 395.63 647.23 864.11 579.57
Price/Book (P/B)
57.82 58.94 31.28 32.11 58.35 122.80 114.60 106.69 93.65 143.16 55.20 118.36 113.69 50.77 39.03
Price/Sales (P/S)
5.57 6.81 13.30 11.05 17.30 28.27 19.35 19.92 18.66 27.67 11.04 27.78 32.10 14.73 11.31
Price/Cash Flow (P/CF)
83.12 324.72 79.48 -86.82 1,668.42 1,029.74 380.40 175.45 465.53 273.39 -111.22 -231.02 -1,254.09 -1,473.02 -42,772.42