Ratios

15 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.0690 0.0812 0.0560 0.0606 0.0643 0.0350 0.1063 0.1269 0.0640 0.0355 0.0572 0.0896 0.1183 0.1167 0.1154
Profit Margin
0.0190 -0.0072 -0.0509 -0.0284 -0.0384 -0.4214 -0.0199 -0.0312 -0.0480 -0.0258 -0.0138 0.0285 0.0569 0.1403 0.0683
Operating Margin
0.0050 0.0264 0.0055 0.0043 0.0068 -0.0529 0.0339 0.0617 -0.0045 -0.0064 0.0310 0.0473 0.0885 0.0891 0.0818
EPS Growth %
154.28 -137.80 -688.68 45.55 -28.08 -4,716.64 98.35 89.70 -118.02 -118.73 99.33 171.70 185.81 180.70 -56.28
Return on Assets (ROA)
0.0109 -0.0050 -0.0408 -0.0213 -0.0277 -0.3755 -0.0160 -0.0258 -0.0464 -0.0262 -0.0142 0.0296 0.0689 0.1757 0.0712
Return on Equity (ROE)
0.0321 -0.0155 -0.1461 -0.0815 -0.1186 -24.7646 -28.4697 -0.5847 -0.7614 -10.7756 -0.0377 0.0687 0.1660 0.3170 0.1240
Return on Invested Capital (ROIC)
0.0103 0.0147 0.0069 0.0034 0.0065 -0.0680 0.0355 0.0773 -0.0063 -0.0109 0.0407 0.0586 0.1020 0.1732 0.0753
Solvency
Equity Ratio
0.35050 0.40811 0.45860 0.45031 0.47010 0.66986 0.75452 0.70611 0.65672 0.69499 0.45407 0.40043 0.41188 0.33553 0.27854
Debt/Assets
0.35050 0.40811 0.45860 0.45031 0.47010 0.66986 0.75452 0.70611 0.65672 0.69499 0.45407 0.40043 0.41188 0.33553 0.27854
Debt/Equity
1.03236 1.25675 1.64061 1.72397 2.01325 44.17333 1,343.98927 16.02308 10.77113 286.02727 1.20284 0.93000 0.99214 0.60557 0.48525
Debt/Assets
9.14116 8.46204 13.09506 9.40120 10.46547 9.27708 10.16252 7.91318 11.24721 10.23903 7.52022 5.49789 3.11280 2.59451 2.51171
Debt/Capitalization
0.5080 0.5569 0.6213 0.6329 0.6681 0.9779 0.9993 0.9413 0.9150 0.9965 0.5460 0.4819 0.4980 0.3772 0.3267
Interest Debt per Share KRW
- - - - - - - - - - - - - - 865,581.57851 971,772.62678 - - 32,555.62398 9,450.91387 11,788.36279 10,673.73454 9,728.78726
Debt Growth %
23.59 35.59 11.29 -2.74 4.03 -7.73 -4.07 -8.59 -11.56 -1.22 -38.60 -15.47 26.25 -10.30 -9.25
Liquidity
Curren Ratio
0.4303 0.6586 0.6367 0.6754 0.5429 0.7912 0.7323 0.8159 0.3668 0.8693 1.1854 1.3639 1.3772 1.5681 1.9045
Quick Ratio
0.2185 0.3005 0.3555 0.3927 0.3118 0.5228 0.4389 0.5374 0.2364 0.5426 0.7025 0.7015 0.5658 0.8563 1.1272
Cash Ratio
0.0194 0.0448 0.0202 0.0267 0.0244 0.0207 0.0720 0.1469 0.0591 0.0893 0.0988 0.0425 0.0832 0.1139 0.1761
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
5.27127 4.99578 6.37193 6.23395 5.74191 7.04211 6.76262 7.26836 7.86108 7.37342 7.38622 6.76369 4.46983 7.30963 6.23013
Receivables Turnover
- - - - 6.05049 6.05630 5.18775 4.10104 6.17921 6.07885 6.39622 5.81775 6.62909 7.57209 8.55015 9.13413 8.99080
Payables Turnover
1.99382 2.94829 3.56727 3.00613 3.03564 3.71961 4.11320 4.06020 4.41467 4.09172 9.76346 9.56135 11.27128 13.92964 10.92337
Asset Turnover
0.5729 0.6951 0.8021 0.7480 0.7214 0.8911 0.8029 0.8246 0.9670 1.0156 1.0310 1.0375 1.2106 1.2517 1.0415
Coverage
Interest Coverage
0.1898 0.6646 0.1177 0.0846 0.1277 -0.8525 0.4468 0.8326 -0.0797 -0.1176 0.7319 2.6661 7.7901 7.7189 4.9901
Asset Coverage
4,593,322,631,982 5,344,305,293,992 5,257,549,141,604 5,206,998,722,144 5,188,660,153,214 3,364,724,248,046 2,883,428,157,167 2,815,264,936,947 2,680,735,128,976 2,502,016,355,126 2,352,533,570,418 2,254,825,159,124 2,766,655,165,241 3,046,222,772,653 3,284,519,585,354
Cash Flow Coverage (CFGR)
0.1048 -0.1533 0.0749 0.1779 0.0299 -0.0140 0.0414 0.1593 0.1039 -0.0047 -0.1588 0.1438 -0.0414 0.4675 0.3733
EBITDA Coverage
2 1 - - 1 1 1 1 1 - - 1 1 3 9 8 5
Dividend Coverage
-10 2 27 29 23 547 209 - - - - - - - - - - -19 -53 -15
Time Interest Earned (TIE)
1 1 1 1 1 - - 1 1 - - - - 1 2 3 4 3
Market Prospects
Dividend Yield
0.0121 0.0226 0.0276 0.0197 0.0496 0.1942 0.0090 - - - - - - - - - - 0.0094 0.0140 0.0168
Earnings Yield
0.12698 -0.05657 -0.76429 -0.57461 -1.15531 -106.34296 -1.88302 -0.27952 -0.91979 -2.95190 -0.11940 0.05756 0.18004 0.74924 0.26227
Price/Earnings (P/E)
7.8753 -17.6773 -1.3084 -1.7403 -0.8656 -0.0094 -0.5311 -3.5776 -1.0872 -0.3388 -8.3754 17.3719 5.5542 1.3347 3.8129
Price/Book (P/B)
0.2527 0.2740 0.1912 0.1418 0.1026 0.2329 15.1192 2.0918 0.8278 3.6504 0.3159 1.1939 0.9219 0.4231 0.4727
Price/Sales (P/S)
0.1498 0.1280 0.0666 0.0495 0.0332 0.0040 0.0106 0.1118 0.0522 0.0087 0.1157 0.4955 0.3161 0.1873 0.2605
Price/Cash Flow (P/CF)
2.3352 -1.4220 1.5552 0.4622 1.7029 -0.3765 0.2716 0.8198 0.7399 -2.7032 -1.6542 8.9253 -22.4697 1.4944 2.6096