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
10.34 10.59 8.95 10.90 9.50 10.39 9.72 6.32 -0.47 1.76 0.22 -8.18 -10.79 -2.64 6.35
Profit Margin
-0.41 0.42 -1.22 0.41 -0.20 0.31 -0.68 5.12 -12.22 -7.42 -7.34 -43.55 -15.89 -39.88 -6.99
Operating Margin
1.32 2.96 1.63 3.89 2.49 2.78 1.85 1.16 -5.90 -4.38 -5.94 -14.13 -17.27 -9.94 -1.45
EPS Growth
48.15 233.33 -455.68 130.00 -146.30 260.00 -337.50 222.11 -324.14 54.06 -539.26 31.68 82.68 -208.03 85.18
Return on Assets (ROA)
-0.48 0.59 -2.01 0.68 -0.37 0.50 -3.20 4.06 -8.70 -5.21 -5.87 -34.40 -13.42 -40.13 -10.37
Return on Equity (ROE)
-1.83 2.85 -10.33 3.19 -1.67 2.78 -6.87 7.78 -22.56 -12.09 -13.81 -87.86 -36.73 -142.61 -30.57
Return on Invested Capital (ROIC)
-0.40 6.13 17.26 4.80 -4.93 2.10 -20.12 1.07 -4.76 -3.47 -5.22 -20.83 -17.30 -19.62 -3.10
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
41.04 40.64 42.34 37.27 40.41 41.71 39.04 33.25 50.62 45.59 45.85 39.87 41.17 43.81 36.54
Debt/Equity
155.53 197.21 217.87 173.65 179.99 231.87 83.89 63.77 131.31 105.77 107.91 101.82 112.67 155.68 107.76
Debt/EBITDA
544.42 537.67 617.59 403.16 463.16 457.80 290.98 303.62 -1,495.42 28,115.70 16,387.13 -491.18 -324.73 -479.27 1,448.34
Debt/Capitalization
60.87 66.35 68.54 63.46 64.28 69.87 45.62 38.94 56.77 51.40 51.90 50.45 52.98 60.89 51.87
Interest Debt per Share KRW
19,006.48 21,153.92 22,419.95 17,390.91 15,723.60 19,376.07 7,146.72 5,437.84 8,540.68 5,977.01 34,307.68 3,471.01 1,592.62 1,837.66 915.69
Debt Growth
20.67 6.96 9.53 -6.03 7.28 27.14 -65.06 -10.43 65.69 -2.80 -13.24 -31.72 -18.48 38.54 -23.91
Liquidity
Current Ratio
88.92 92.51 86.39 92.60 102.23 94.84 104.62 130.27 98.76 102.74 85.00 118.21 77.91 82.71 66.41
Quick Ratio
50.30 53.01 56.19 58.70 71.10 72.70 55.92 73.06 53.39 57.39 50.26 84.87 45.75 55.92 48.51
Cash Ratio
6.56 2.95 4.82 1.40 9.17 5.46 11.12 16.10 12.80 5.96 11.17 22.76 15.04 11.05 10.22
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
444.38 499.16 704.88 646.27 940.60 972.80 2,523.02 432.84 484.93 597.06 755.37 720.63 721.15 715.33 1,285.18
Receivables Turnover
502.73 484.32 517.95 475.07 567.91 388.97 3,452.48 551.99 544.05 519.12 626.26 345.15 644.13 399.22 842.46
Payables Turnover
674.14 529.44 588.27 522.31 729.09 495.51 14,979.04 2,069.53 2,628.86 2,907.40 3,690.05 3,997.66 3,463.01 2,579.13 1,946.38
Asset Turnover
118.07 139.17 164.13 165.03 188.00 158.98 466.74 79.30 71.17 70.30 79.99 78.99 84.46 100.62 148.27
Coverage
Interest Coverage
57.01 137.05 92.31 246.28 206.81 213.95 193.40 77.62 -392.22 -191.60 -254.35 -719.08 -895.10 -242.27 -42.40
Asset Coverage
100 100 100 100 100 100 200 200 100 100 100 200 100 100 100
Cash Flow Coverage (CFGR)
-1.17 17.77 10.61 7.92 11.31 -0.77 10.65 8.53 -2.62 0.98 -0.67 4.67 -26.20 -26.13 16.47
EBITDA Coverage
200 200 200 300 300 400 200 700 -200 - - - - -400 -600 -100 - -
Dividend Coverage
- - - - 171,000 - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 - - - - - - -100 -100 - - - -
Market Prospects
Dividend Yield
- - - - 0.01 - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-5.06 8.36 -14.43 6.12 -2.76 3.92 -5.52 4.03 -29.12 -26.21 -187.68 -176.33 -22.86 -94.38 -15.59
Price/Earnings (P/E)
-1,976.19 1,196.49 -692.83 1,633.33 -3,628.00 2,550.00 -1,810.53 2,482.76 -343.46 -381.48 -53.28 -56.71 -437.49 -105.95 -641.44
Price/Book (P/B)
36.17 34.10 71.54 52.07 60.59 70.79 124.35 193.28 77.48 46.13 7.36 49.83 160.70 151.10 196.11
Price/Sales (P/S)
8.08 5.05 8.47 6.77 7.23 8.01 12.40 127.09 41.97 28.29 3.91 24.70 69.52 42.26 44.85
Price/Cash Flow (P/CF)
-1,992.23 97.30 309.38 378.36 297.63 -3,965.86 1,391.69 3,552.02 -2,250.38 4,437.29 -1,018.24 1,047.91 -544.38 -371.46 1,104.98