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
16.20 17.52 9.00 3.77 2.17 3.43 4.19 14.08 17.83 15.84 14.07 16.09 16.35 17.77 8.25
Profit Margin
6.54 12.86 4.11 -14.55 -2.10 0.81 -8.36 9.85 9.29 8.23 8.51 7.96 9.11 6.01 -4.02
Operating Margin
10.18 12.75 4.05 -1.74 -4.24 -6.88 -6.73 7.27 10.91 9.71 8.51 9.47 10.15 11.62 1.42
EPS Growth
-59.90 230.51 -73.33 -500.82 87.18 145.99 -1,237.28 202.56 5.06 -12.57 13.24 -8.76 46.90 -30.18 -174.26
Return on Assets (ROA)
7.04 11.43 3.06 -12.18 -1.26 0.57 -8.78 10.06 6.49 5.97 4.52 3.95 3.58 1.80 -1.36
Return on Equity (ROE)
12.40 26.03 4.14 -21.10 -2.73 1.24 -16.44 13.73 7.95 7.82 8.20 6.99 6.35 3.00 -2.27
Return on Invested Capital (ROIC)
11.05 14.12 2.82 -1.59 60.55 0.85 -12.34 9.27 9.28 6.84 5.98 7.19 4.76 4.04 0.84
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
24.22 29.76 13.14 14.13 19.99 33.24 21.54 3.38 1.79 2.91 5.69 5.32 11.28 9.78 8.79
Debt/Equity
42.66 67.76 17.76 24.49 43.17 73.03 40.35 4.61 2.20 3.81 10.33 9.41 20.01 16.28 14.66
Debt/EBITDA
153.29 178.61 201.27 221.66 290.43 308.18 72.64 -28.68 -51.73 -42.01 -307.19 -95.10 -29.90 23.40 -366.56
Debt/Capitalization
29.90 40.39 15.08 19.67 30.16 42.21 28.75 4.41 2.15 3.67 9.36 8.60 16.68 14.00 12.79
Interest Debt per Share KRW
1,438.32 3,534.08 1,556.08 1,700.77 2,954.70 5,052.89 2,409.88 333.88 294.13 468.79 1,302.12 1,302.17 4,365.31 5,469.34 4,833.12
Debt Growth
52.36 118.46 -41.86 14.31 74.90 70.62 -52.53 -85.96 -11.68 72.83 192.85 -2.51 243.85 20.14 -4.17
Liquidity
Current Ratio
118.77 69.88 154.23 91.07 68.87 83.05 120.12 215.40 443.05 327.92 586.93 477.93 645.80 813.59 379.21
Quick Ratio
59.75 31.55 53.31 44.75 36.63 49.77 77.58 140.34 377.32 280.99 503.81 384.18 555.02 640.79 275.53
Cash Ratio
12.76 5.75 2.03 13.00 2.60 8.44 16.81 38.66 51.88 48.71 329.75 125.89 157.90 113.63 165.86
Operating Cash Flow Ratio
- - - - - - - - - - - - - - 100 - - - - - - - - - - - - - -
Turnover
Inventory Turnover
459.22 506.43 351.94 476.08 415.17 454.54 622.28 665.57 637.39 825.86 563.27 442.58 427.26 196.60 215.13
Receivables Turnover
772.47 912.68 760.98 762.05 404.18 396.55 467.48 603.24 527.34 470.09 512.42 451.27 328.72 366.14 365.52
Payables Turnover
3,470.50 5,076.00 3,913.00 2,746.17 727.38 986.05 925.94 1,166.12 949.28 1,159.94 1,096.30 1,145.70 1,209.57 1,027.45 2,470.87
Asset Turnover
107.65 88.90 74.54 83.69 60.26 69.59 104.92 102.10 69.82 72.52 53.06 49.67 39.29 30.01 33.82
Coverage
Interest Coverage
1,140.09 1,775.68 972.50 -325.79 -503.64 -519.23 -1,049.39 12,233.71 11,588.62 3,394.57 4,595.66 2,032.97 2,037.69 585.14 90.50
Asset Coverage
300 200 600 500 300 200 300 2,400 4,800 2,900 1,500 1,600 800 900 900
Cash Flow Coverage (CFGR)
49.59 42.40 -52.86 92.80 -3.52 -27.99 37.06 552.22 524.62 426.78 81.74 85.99 15.11 12.14 -42.71
EBITDA Coverage
1,300 2,400 2,000 900 1,200 1,000 3,000 19,500 15,600 5,400 8,700 3,300 3,500 1,000 600
Dividend Coverage
-800 -1,300 -300 2,900 - - - - - - - - -2,000 -100 - - -1,800 -600 -300 200
Time Interest Earned (TIE)
200 300 100 - - - - - - - - 200 200 200 200 200 200 200 100
Market Prospects
Dividend Yield
0.36 0.73 0.64 0.54 - - - - - - - - 0.13 1.65 - - 0.10 0.15 0.58 0.72
Earnings Yield
2.93 9.68 2.10 -15.86 -1.76 1.20 -8.15 7.84 2.66 2.28 2.38 1.82 1.01 1.83 -1.70
Price/Earnings (P/E)
3,414.04 1,032.97 4,753.12 -630.57 -5,695.18 8,302.32 -1,226.99 1,276.17 3,765.22 4,392.42 4,208.50 5,492.14 9,916.33 5,460.48 -5,880.02
Price/Book (P/B)
423.32 268.85 196.80 133.06 155.37 103.27 201.76 175.21 299.48 343.39 345.03 383.99 629.68 163.93 133.49
Price/Sales (P/S)
223.24 132.84 195.28 91.74 119.39 67.53 102.63 125.76 349.87 361.46 358.27 437.13 903.62 328.12 236.54
Price/Cash Flow (P/CF)
2,000.99 935.84 -2,096.24 585.49 -10,228.33 -505.22 1,348.97 688.09 2,596.56 2,109.53 4,086.11 4,743.53 20,821.78 8,292.45 -2,131.79