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
10.13 6.39 3.38 2.83 1.47 5.87 1.84 9.62 10.23 6.77 6.78 6.25 9.68 4.10 3.88
Profit Margin
9.37 3.78 -0.14 1.22 -1.43 -3.54 -20.77 2.09 0.72 2.73 1.21 -2.37 6.48 0.10 -4.36
Operating Margin
7.13 3.92 1.23 0.94 -0.53 2.06 -4.29 5.10 4.99 3.33 3.09 3.38 11.89 0.06 0.19
EPS Growth
220.24 -39.70 -104.29 1,068.26 -239.13 10.21 -358.51 108.13 -70.80 278.63 -55.86 -278.21 399.99 -98.37 -3,776.80
Return on Assets (ROA)
15.24 7.96 -0.26 2.10 -4.38 -4.05 -21.72 2.32 0.87 3.20 1.40 -2.50 5.78 0.10 -4.11
Return on Equity (ROE)
40.87 22.39 -0.89 8.18 -12.64 -12.79 -85.87 5.91 2.09 7.02 3.03 -5.62 12.77 0.21 -8.19
Return on Invested Capital (ROIC)
11.32 8.15 4.15 1.44 -1.67 2.24 -4.20 5.10 3.70 3.52 3.30 6.36 11.68 -0.02 0.13
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
46.66 44.54 53.69 59.54 57.12 59.02 66.74 54.54 49.85 45.66 43.50 45.46 41.82 44.61 45.96
Debt/Equity
125.18 125.34 186.97 231.32 164.83 186.63 263.82 139.12 120.10 100.23 94.18 102.15 92.32 89.25 91.56
Debt/EBITDA
209.74 342.48 1,735.17 1,419.21 2,477.56 3,797.45 -492.97 569.22 594.57 627.36 766.29 768.49 334.99 918.15 4,707.43
Debt/Capitalization
55.59 55.62 65.15 69.82 62.24 65.11 72.51 58.18 54.57 50.06 48.50 50.53 48.00 47.16 47.80
Interest Debt per Share KRW
3,789.75 4,206.07 6,646.22 8,721.84 5,812.33 5,621.14 5,421.87 3,399.47 2,427.05 2,271.44 2,180.96 2,239.70 2,653.31 2,527.68 2,514.45
Debt Growth
62.01 26.11 60.40 30.24 -37.35 -0.38 -3.64 -25.41 -13.21 -5.05 -3.92 6.40 19.42 -3.19 -4.30
Liquidity
Current Ratio
113.31 121.37 111.08 107.14 94.62 83.49 77.00 92.92 79.50 85.90 87.34 107.72 126.15 96.77 88.13
Quick Ratio
55.82 63.17 58.34 59.16 43.12 36.06 48.99 56.29 36.57 35.93 33.56 43.89 66.40 43.14 40.37
Cash Ratio
1.81 6.27 5.83 2.54 1.49 1.16 5.38 3.70 6.44 3.88 1.59 5.09 11.19 14.98 8.03
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
520.35 681.52 641.49 639.34 1,082.25 382.42 533.27 522.88 465.57 462.85 426.17 389.33 395.52 494.75 478.57
Receivables Turnover
712.17 - - 701.84 612.06 1,508.76 628.07 360.60 426.81 1,000.32 993.11 817.06 742.51 508.63 1,085.27 817.96
Payables Turnover
13,695.53 4,793.67 3,800.56 4,507.01 - - - - 2,253.57 4,974.85 9,031.02 3,096.38 2,210.89 2,780.10 3,105.62 4,747.54 4,509.50
Asset Turnover
162.55 210.36 182.30 172.83 307.21 114.29 104.59 110.81 121.14 117.23 116.08 105.37 89.18 103.55 94.41
Coverage
Interest Coverage
472.80 309.39 95.05 57.51 -31.87 83.46 -143.95 190.49 221.79 170.84 167.14 229.21 946.22 14.04 7.75
Asset Coverage
200 200 100 100 100 100 100 100 100 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
-28.21 -11.18 -8.87 -12.27 -31.66 7.39 7.58 5.44 5.98 3.22 1.89 -6.99 -9.56 9.21 -0.99
EBITDA Coverage
800 400 100 100 - - - - -400 300 200 300 200 300 1,000 900 - -
Dividend Coverage
- - -800 - - -900 900 - - - - - - -300 - - -400 1,200 - - - - - -
Time Interest Earned (TIE)
300 200 100 100 - - 100 - - 200 100 100 100 200 200 100 100
Market Prospects
Dividend Yield
- - 2.68 2.46 1.02 2.72 - - - - - - 0.88 - - 0.53 0.35 - - 1.29 - -
Earnings Yield
56.71 22.31 -1.17 10.04 -26.09 -36.22 -78.89 6.94 3.48 14.15 2.36 -4.30 18.37 0.50 -15.61
Price/Earnings (P/E)
176.34 448.26 -8,560.47 995.65 -383.33 -276.10 -126.76 1,441.61 2,875.00 706.50 4,233.06 -2,325.14 544.24 19,924.07 -640.67
Price/Book (P/B)
72.08 100.37 76.43 81.41 48.47 35.32 108.85 85.22 60.02 49.58 128.25 130.66 69.49 41.38 52.49
Price/Sales (P/S)
16.53 16.95 12.04 12.12 5.47 9.77 26.33 30.15 20.57 19.26 51.02 55.19 35.29 19.98 27.91
Price/Cash Flow (P/CF)
-204.13 -716.02 -460.82 -286.89 -92.87 256.03 544.24 1,125.20 835.84 1,537.73 7,208.83 -1,831.10 -787.06 503.30 -5,778.56