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
16.81 21.64 18.18 10.64 6.74 8.71 11.21 12.48 13.16 14.20 11.14 12.45 18.88 17.79 14.41
Profit Margin
2.83 6.39 5.51 -4.22 -8.03 -3.63 -3.47 -2.32 -5.81 0.49 -5.15 -2.53 5.91 4.08 -3.66
Operating Margin
5.30 8.96 8.20 -3.32 -6.41 -3.83 -2.79 -1.56 -0.99 2.03 -3.68 -1.45 6.98 6.74 1.16
EPS Growth
-57.38 233.65 -5.19 -156.54 -91.40 55.62 22.15 43.90 -152.17 106.32 -991.91 48.25 404.69 -30.00 -174.89
Return on Assets (ROA)
2.95 8.33 7.42 -5.32 -8.84 -3.79 -3.70 -2.38 -6.22 0.47 -4.35 -2.37 5.36 3.56 -2.71
Return on Equity (ROE)
5.08 13.41 11.15 -6.92 -14.73 -7.26 -5.91 -3.78 -9.19 0.70 -6.79 -3.63 9.57 6.42 -4.53
Return on Invested Capital (ROIC)
6.85 11.05 9.00 -4.36 -8.00 -4.09 -3.54 -2.05 -3.02 2.02 -4.07 -1.69 6.97 5.54 1.23
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
25.20 18.22 19.60 11.09 25.30 32.64 21.33 15.68 10.98 16.75 15.17 14.43 21.44 26.40 29.10
Debt/Equity
43.44 29.34 29.47 14.42 42.17 62.45 34.07 24.84 16.21 24.83 23.68 22.11 38.25 47.59 48.73
Debt/EBITDA
290.42 72.05 100.03 1,934.37 -204.21 2,011.19 2,574.69 259.80 -144.53 212.61 1,044.87 215.66 71.21 159.90 542.26
Debt/Capitalization
30.28 22.68 22.76 12.60 29.66 38.44 25.41 19.90 13.95 19.89 19.15 18.11 27.67 32.25 32.77
Interest Debt per Share KRW
938.52 800.91 916.55 414.90 1,042.58 1,395.39 734.53 472.52 320.41 401.96 356.89 319.90 646.09 887.66 913.53
Debt Growth
-15.05 -14.79 14.81 -55.75 162.95 33.66 -42.62 -28.36 -31.79 53.56 -11.01 -9.72 100.25 29.63 17.28
Liquidity
Current Ratio
155.92 187.31 218.96 277.84 276.81 143.91 173.15 190.07 223.53 198.41 178.08 198.31 297.46 159.97 126.09
Quick Ratio
114.53 136.23 154.73 194.53 207.83 107.70 123.24 138.06 167.53 140.17 117.82 138.91 233.94 118.43 90.68
Cash Ratio
5.92 18.50 16.93 30.90 82.36 39.77 19.84 29.21 48.72 19.04 15.55 21.32 62.09 28.27 25.24
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
531.67 554.09 575.73 646.96 616.28 584.35 548.33 539.24 587.80 472.18 426.95 479.92 536.81 413.47 496.10
Receivables Turnover
317.70 353.54 364.60 435.19 407.98 379.19 346.78 309.04 339.10 355.17 303.49 312.50 353.56 323.07 370.95
Payables Turnover
881.01 980.68 1,605.62 1,248.57 1,213.46 1,116.59 882.11 788.72 812.04 926.84 674.93 728.89 816.83 791.22 917.27
Asset Turnover
104.32 130.22 134.67 126.07 110.12 104.62 106.46 102.93 107.16 95.54 84.52 93.86 90.73 87.30 73.98
Coverage
Interest Coverage
394.10 1,164.78 1,162.47 -537.22 -1,218.46 -469.44 -393.85 -246.84 -222.30 364.97 -478.34 -266.56 666.00 209.34 61.90
Asset Coverage
300 400 400 700 300 200 400 500 700 500 500 500 300 300 300
Cash Flow Coverage (CFGR)
25.00 45.61 18.76 162.37 -8.80 -2.99 8.27 36.43 50.04 13.60 31.27 8.64 28.66 7.00 18.48
EBITDA Coverage
500 1,500 1,500 - - -400 - - - - 300 400 900 100 700 1,100 300 200
Dividend Coverage
-1,100 -3,800 -1,600 600 6,200 2,800 55,800 35,000 89,100 -6,800 61,600 31,800 -97,100 -2,000 1,700
Time Interest Earned (TIE)
100 100 100 - - - - - - - - - - - - 100 - - - - 100 100 100
Market Prospects
Dividend Yield
0.58 0.35 0.96 1.72 0.34 0.42 0.01 - - 0.01 0.01 0.01 0.01 0.01 0.33 0.31
Earnings Yield
6.73 13.50 16.29 -10.63 -21.32 -11.97 -4.34 -0.66 -7.47 0.41 -4.56 -2.74 6.41 6.96 -5.36
Price/Earnings (P/E)
1,485.58 740.63 613.74 -940.86 -469.10 -835.44 -2,304.88 -15,072.46 -1,339.08 24,681.82 -2,191.31 -3,653.49 1,561.14 1,435.99 -1,864.37
Price/Book (P/B)
75.49 99.32 68.43 65.07 69.10 60.62 136.13 569.42 123.00 172.99 148.79 132.76 149.33 92.25 84.49
Price/Sales (P/S)
41.98 47.36 33.80 39.72 37.65 30.29 80.07 349.19 77.74 122.17 112.76 92.27 92.22 58.61 68.19
Price/Cash Flow (P/CF)
695.14 742.30 1,238.03 278.02 -1,862.80 -3,247.54 4,834.27 6,290.97 1,516.56 5,124.59 2,008.95 6,950.19 1,362.22 2,767.53 938.35