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
15.44 15.26 9.37 6.86 7.75 2.09 5.43 9.90 15.61 13.30 11.59 10.33 16.59 15.51 10.98
Profit Margin
0.37 2.03 -11.20 -3.47 -1.62 -4.58 -2.52 1.16 1.63 3.72 2.08 -10.88 6.36 9.09 -0.76
Operating Margin
5.75 3.01 -10.25 -1.86 -2.35 -4.20 -5.58 -0.85 4.67 1.43 1.94 -5.22 7.43 6.53 -3.43
EPS Growth
103.39 511.11 -517.24 74.62 55.79 -89.32 50.26 139.18 44.74 129.09 -47.24 -584.69 168.06 25.25 -106.94
Return on Assets (ROA)
0.37 1.52 -12.47 -3.92 -1.85 -3.88 -2.17 0.82 1.22 2.51 1.33 -6.71 4.62 5.58 -0.38
Return on Equity (ROE)
0.84 2.47 -19.33 -5.27 -2.37 -4.86 -2.56 0.98 1.41 2.96 1.57 -8.18 5.27 6.08 -0.41
Return on Invested Capital (ROIC)
8.90 3.12 -14.03 -2.58 -2.95 -3.26 -5.80 -0.70 4.01 2.25 1.65 -3.94 5.03 5.99 -2.86
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
40.83 16.06 19.29 4.16 0.61 0.01 0.10 0.10 0.09 0.18 0.63 0.45 0.07 0.03 0.02
Debt/Equity
93.87 26.17 29.92 5.60 0.78 0.02 0.12 0.12 0.10 0.21 0.74 0.55 0.08 0.03 0.02
Debt/EBITDA
286.24 96.96 155.51 30.15 -97.50 -93.21 -112.55 -81.17 -75.40 -78.72 -141.37 518.42 -93.14 -114.84 -932.01
Debt/Capitalization
48.42 20.74 23.03 5.30 0.78 0.02 0.11 0.12 0.10 0.21 0.73 0.54 0.08 0.03 0.02
Interest Debt per Share KRW
4,368.89 2,481.11 1,508.06 280.63 42.70 0.77 4.57 4.72 4.29 9.16 32.82 22.66 3.95 1.27 0.95
Debt Growth
-26.29 22.16 -7.11 -82.59 -100.00 - - 518.22 3.11 -11.35 118.59 248.50 -33.15 -84.98 -62.81 8.06
Liquidity
Current Ratio
161.61 132.68 144.34 223.73 256.79 387.33 585.23 607.88 693.37 562.91 563.21 479.59 554.85 749.96 759.92
Quick Ratio
67.35 78.33 74.37 155.79 204.95 318.25 488.96 524.45 573.18 436.76 435.13 367.12 406.86 537.03 596.09
Cash Ratio
8.73 18.09 17.14 9.89 36.76 10.06 54.44 52.60 45.36 46.89 86.32 106.74 91.72 123.95 144.13
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - 100 100
Turnover
Inventory Turnover
295.11 350.79 544.35 826.03 1,004.81 804.00 880.24 754.16 592.79 523.16 506.70 485.57 448.93 364.00 411.90
Receivables Turnover
561.29 419.06 757.50 415.09 446.64 432.66 726.95 485.00 526.05 517.07 539.49 530.65 562.52 674.35 637.22
Payables Turnover
918.58 604.25 1,869.16 826.98 680.82 678.96 1,391.40 938.18 1,093.48 1,094.84 1,152.58 1,033.99 1,363.07 2,022.70 1,872.69
Asset Turnover
99.62 74.67 111.31 112.77 114.22 84.68 85.83 70.55 74.46 67.50 63.85 61.71 72.72 61.41 50.05
Coverage
Interest Coverage
160.83 216.14 -960.33 -377.81 -1,714.94 -210,123.83 -118,787.83 -26,990.78 78,420.97 26,466.58 4,236.17 -13,673.13 36,992.65 305,731.86 -140,657.18
Asset Coverage
200 500 400 1,900 - - 622,300 92,500 90,000 101,300 51,000 14,500 20,000 132,200 379,100 355,300
Cash Flow Coverage (CFGR)
31.97 81.28 29.23 371.75 1,517.74 61,571.35 6,826.30 5,115.61 2,190.46 2,680.27 615.57 474.98 -798.13 28,633.12 41,081.93
EBITDA Coverage
300 900 700 1,300 4,800 94,200 112,700 289,800 116,900 138,200 16,600 -8,400 61,000 549,400 83,400
Dividend Coverage
- - -2,300 800 - - - - - - - - - - - - - - -100 600 - - -500 - -
Time Interest Earned (TIE)
100 100 100 - - - - - - - - - - 100 100 - - - - 100 100 - -
Market Prospects
Dividend Yield
- - 0.21 3.42 - - - - - - - - - - - - - - 2.33 2.16 - - 2.35 2.31
Earnings Yield
1.43 4.78 -28.51 -12.49 -4.82 -11.96 -4.17 1.66 1.97 6.15 3.09 -13.71 6.73 12.93 -0.88
Price/Earnings (P/E)
6,972.22 2,093.18 -350.79 -800.43 -2,072.82 -835.90 -2,398.57 6,026.32 5,066.34 1,626.98 3,241.48 -729.31 1,486.49 773.64 -11,340.74
Price/Book (P/B)
58.63 51.71 67.82 42.18 49.22 40.63 61.29 58.82 71.25 48.08 50.88 59.63 78.27 47.07 47.02
Price/Sales (P/S)
25.60 42.50 39.28 27.81 33.53 38.30 60.51 70.08 82.80 60.45 67.50 79.32 94.48 70.32 86.54
Price/Cash Flow (P/CF)
195.37 243.13 775.45 202.61 414.05 386.57 779.86 968.84 3,129.29 851.93 1,116.36 2,298.21 -12,551.52 613.17 590.94