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
18.01 10.46 -6.67 12.28 12.08 6.13 4.35 2.74 8.86 -7.20 19.30 14.92 9.47 15.58 21.13
Profit Margin
6.44 4.95 -8.23 2.41 3.97 0.09 -6.74 -10.09 -4.52 -18.03 4.57 1.60 -17.49 10.67 10.57
Operating Margin
11.19 3.77 -7.88 7.10 6.86 1.69 -5.52 -6.01 4.31 -17.12 13.45 3.02 -18.55 12.24 9.39
EPS Growth
20.58 -36.52 -304.27 132.64 40.33 -97.13 -5,611.11 -12.89 69.99 -65.47 139.08 -71.66 -685.20 179.62 26.77
Return on Assets (ROA)
8.23 4.16 -7.44 2.60 3.63 0.09 -5.46 -8.18 -3.45 -8.25 3.10 1.01 -8.51 5.85 6.54
Return on Equity (ROE)
22.14 12.53 -34.03 9.75 11.94 0.35 -23.47 -34.07 -9.31 -23.37 7.19 1.86 -14.40 10.27 11.33
Return on Invested Capital (ROIC)
16.68 3.69 -9.03 8.29 7.42 -1.36 -6.50 -12.07 4.27 -11.13 10.82 2.25 -11.45 9.41 6.70
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
26.17 34.75 40.24 42.65 35.70 35.61 40.62 30.52 33.31 35.17 25.72 24.82 18.96 13.54 19.48
Debt/Equity
70.40 104.52 183.95 160.04 117.49 135.18 174.74 127.10 89.92 99.67 59.76 45.70 32.08 23.76 33.77
Debt/EBITDA
95.65 454.15 -643.44 580.95 445.64 772.24 -9,582.94 -933.39 -3,709.95 -854.51 212.16 476.18 -163.53 70.93 144.53
Debt/Capitalization
41.32 51.10 64.78 61.54 54.02 57.48 63.60 55.97 47.35 49.92 37.41 31.37 24.29 19.20 25.24
Interest Debt per Share KRW
617.22 1,015.15 1,341.60 1,344.04 1,130.31 1,247.89 1,323.99 758.02 590.11 437.23 337.10 272.50 146.31 118.35 191.18
Debt Growth
-2.35 67.07 32.12 -0.51 -16.11 12.21 6.65 -35.88 -5.33 1.75 -19.53 -12.10 -35.93 -17.00 66.55
Liquidity
Current Ratio
121.50 107.59 86.20 86.44 93.33 89.65 90.17 103.99 97.04 79.40 123.77 141.06 150.16 163.71 173.48
Quick Ratio
117.33 103.51 83.66 81.89 89.39 87.55 88.72 99.70 94.86 77.68 122.21 140.33 149.09 148.83 165.39
Cash Ratio
18.68 2.96 1.76 1.08 2.23 1.44 1.55 1.08 1.30 0.06 0.65 22.53 35.42 15.53 26.03
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
5,025.57 3,379.13 5,550.13 3,150.43 3,180.63 6,342.23 7,544.44 3,029.16 5,528.36 4,588.56 7,011.62 17,412.20 10,927.11 749.97 1,621.02
Receivables Turnover
262.94 154.98 163.38 208.15 165.14 165.58 131.75 141.87 147.84 105.17 119.03 138.30 113.69 143.21 197.41
Payables Turnover
711.97 394.31 358.27 435.37 341.39 361.38 357.98 302.79 516.33 351.93 350.84 561.17 404.71 258.28 535.60
Asset Turnover
127.84 84.18 90.47 107.88 91.30 100.56 80.93 81.10 76.31 45.73 67.79 63.20 48.66 54.84 61.86
Coverage
Interest Coverage
660.10 132.77 -262.54 226.83 222.84 79.18 -201.95 -236.88 143.47 -263.53 361.20 128.59 -660.03 1,020.19 801.67
Asset Coverage
200 100 100 100 100 100 100 100 200 200 200 300 400 500 400
Cash Flow Coverage (CFGR)
68.56 -18.56 -18.58 7.14 18.86 -7.03 -16.43 39.88 -24.82 4.53 19.53 36.74 3.11 54.97 13.94
EBITDA Coverage
800 300 -200 200 200 200 - - -100 - - -100 400 200 -200 1,500 900
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
200 100 -100 200 200 100 - - - - 100 - - 300 200 - - 400 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
9.16 5.46 -13.97 6.46 10.24 0.33 -21.70 -27.27 -12.74 -25.95 4.77 1.62 -13.41 14.10 7.90
Price/Earnings (P/E)
1,092.15 1,833.33 -715.90 1,548.39 977.01 29,966.45 -460.85 -366.67 -785.00 -385.29 2,097.35 6,161.01 -745.92 709.34 1,266.25
Price/Book (P/B)
241.85 229.64 243.62 150.98 116.65 104.71 108.15 124.94 73.06 90.06 150.87 114.66 107.41 72.84 143.43
Price/Sales (P/S)
70.32 90.70 58.91 37.29 38.83 27.43 31.07 36.99 35.47 69.48 95.79 98.53 130.46 75.70 133.79
Price/Cash Flow (P/CF)
501.09 -1,183.89 -712.73 1,321.36 526.31 -1,101.64 -376.70 246.46 -327.30 1,995.58 1,292.83 682.81 10,751.50 557.72 3,047.79