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
1.92 12.32 1.03 1.95 6.37 13.42 22.90 24.32 12.90 3.99 2.35 11.55 -4.93 -41.60 -1.48
Profit Margin
-0.23 -0.18 -7.45 -6.41 0.11 4.67 22.54 11.71 2.17 -1.94 -3.83 3.40 -8.63 -34.28 -5.47
Operating Margin
-1.69 4.01 -2.99 -1.65 2.81 10.07 19.25 19.94 8.28 1.32 -1.00 10.05 -6.34 -45.83 -5.12
EPS Growth
97.37 7.20 -4,253.87 -0.64 101.89 4,368.75 382.54 -46.96 -81.57 -190.44 -92.72 187.98 -362.60 -367.17 80.26
Return on Assets (ROA)
-0.11 -0.07 -2.38 -2.17 0.04 1.64 7.58 3.96 0.71 -0.63 -1.15 0.98 -2.48 -10.40 -2.01
Return on Equity (ROE)
-0.19 -0.18 -6.09 -6.35 0.12 5.01 19.94 9.83 1.81 -1.68 -3.35 2.87 -8.20 -60.25 -13.45
Return on Invested Capital (ROIC)
-0.58 -0.08 -2.96 -1.20 -1.31 7.04 12.13 11.29 2.74 0.63 -0.53 5.57 -2.17 -52.72 -1.73
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
31.44 44.06 3.92 1.08 0.57 0.47 0.38 0.30 0.23 2.55 4.95 2.28 31.81 1.77 56.00
Debt/Equity
53.56 106.99 10.05 3.16 1.76 1.44 0.99 0.76 0.58 6.76 14.48 6.67 105.31 10.27 374.51
Debt/EBITDA
2,109.09 500.34 -571.33 128.35 -51.69 -14.00 -14.42 -11.62 -28.83 31.00 75.58 14.87 789.60 -5.13 1,563.32
Debt/Capitalization
34.88 51.69 9.13 3.06 1.73 1.42 0.98 0.75 0.58 6.33 12.65 6.25 51.29 9.31 78.93
Interest Debt per Share KRW
36,984.44 73,165.72 12,260.12 7,452.86 6,105.42 6,242.07 5,724.46 3,573.48 5,524.00 10,254.32 18,415.08 11,710.22 109,663.07 10,875.51 216,049.87
Debt Growth
-47.84 99.44 -87.81 -87.12 28.38 -13.06 -14.30 -17.93 -22.71 1,027.16 107.34 -52.73 1,340.58 -93.75 3,201.35
Liquidity
Current Ratio
53.38 106.91 79.62 74.05 75.54 77.87 96.98 79.67 81.72 90.40 80.40 79.45 69.49 66.83 48.22
Quick Ratio
51.02 76.88 57.91 55.76 54.37 56.86 75.20 57.52 56.09 57.49 51.31 53.39 45.51 44.52 33.73
Cash Ratio
2.33 25.09 7.82 10.39 11.04 8.32 16.66 12.33 10.12 6.22 7.47 7.84 8.30 7.27 7.09
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
17,343.37 993.43 1,118.50 1,408.56 1,182.25 1,096.71 919.00 831.28 868.01 809.76 819.49 768.28 835.41 1,016.07 1,008.71
Receivables Turnover
973.60 784.31 567.69 684.97 697.25 744.85 787.93 767.83 744.93 763.88 758.51 735.04 742.00 697.32 723.50
Payables Turnover
999.02 1,134.32 655.12 755.00 858.61 811.98 959.90 1,108.54 868.38 1,154.30 1,200.65 828.01 779.54 1,340.05 2,062.18
Asset Turnover
48.13 39.58 31.90 33.81 34.74 35.11 33.64 33.85 32.90 32.73 29.95 28.83 28.69 30.35 36.80
Coverage
Interest Coverage
-57.54 97.25 -51.67 -26.66 51.81 184.32 376.29 684.68 158.35 42.87 -28.86 203.21 -118.34 -1,158.58 -101.49
Asset Coverage
200 200 2,200 18,400 15,200 18,300 23,000 28,200 37,600 3,400 1,700 3,800 200 4,500 100
Cash Flow Coverage (CFGR)
26.08 12.85 77.45 248.74 777.87 1,565.52 2,569.50 3,052.70 2,689.69 141.69 84.02 285.83 6.66 -563.94 1.13
EBITDA Coverage
100 500 - - - - - - 200 700 1,200 200 500 500 600 200 -600 100
Dividend Coverage
- - - - - - - - - - - - -3,200 -300 - - 100 2,200 -2,400 600 57,600 10,600
Time Interest Earned (TIE)
- - 100 - - - - 200 400 600 500 200 - - - - 200 -100 -900 - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - 1.28 7.41 5.53 2.74 0.56 0.46 5.72 0.34 0.37
Earnings Yield
-0.37 -0.38 -20.12 -16.11 0.28 10.05 41.40 25.01 5.36 -5.37 -12.68 11.33 -36.86 -196.66 -39.87
Price/Earnings (P/E)
-27,280.00 -26,034.48 -496.98 -620.70 36,197.92 995.34 241.53 399.83 1,866.00 -1,861.13 -788.44 882.99 -271.31 -50.85 -250.79
Price/Book (P/B)
51.60 45.80 30.25 39.40 43.22 49.89 48.17 39.29 33.81 31.34 26.44 25.38 22.25 30.64 33.74
Price/Sales (P/S)
62.94 47.65 37.01 39.77 40.20 46.53 54.44 46.82 40.52 36.05 30.16 30.03 23.42 17.43 13.71
Price/Cash Flow (P/CF)
369.44 333.18 388.77 501.81 315.56 222.02 189.44 170.59 215.42 327.22 217.29 133.17 317.17 -52.91 794.57