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
17.73 13.05 3.68 12.41 8.63 7.92 10.71 7.26 10.85 11.69 14.77 11.48 9.79 16.28 11.90
Profit Margin
1.71 0.40 -2.37 -1.24 -3.69 -7.24 0.55 -4.83 -3.41 -0.10 -1.82 -13.99 -9.26 3.91 -1.74
Operating Margin
8.23 1.96 -6.70 1.64 -5.72 -10.05 0.72 -3.45 1.88 -1.31 1.20 -2.76 -8.76 5.67 0.74
EPS Growth
-24.08 -79.29 -749.28 46.30 -137.98 -93.27 112.53 -760.92 72.18 94.63 -1,490.27 -131.63 39.74 170.50 -143.54
Return on Assets (ROA)
1.77 0.37 -1.81 -1.02 -2.96 -5.52 0.56 -3.70 -2.29 -0.07 -1.17 -14.78 -6.02 5.04 -2.38
Return on Equity (ROE)
9.85 2.04 -14.93 -9.14 -29.89 -153.90 11.09 -63.87 -37.70 -1.03 -17.60 -51.52 -22.51 13.02 -6.06
Return on Invested Capital (ROIC)
11.49 5.87 -10.31 0.81 -8.55 -13.63 1.75 -6.04 5.27 -1.97 1.80 -6.08 -11.24 11.83 2.46
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
30.50 26.35 35.84 47.58 47.06 49.52 33.76 33.99 34.45 29.53 34.93 26.28 16.16 16.61 14.96
Debt/Equity
169.97 146.97 295.54 425.42 475.49 1,380.11 666.98 587.32 566.44 440.04 525.00 91.61 60.40 42.89 38.07
Debt/EBITDA
266.06 500.78 -1,088.00 4,074.17 -1,432.12 -1,008.09 737.28 -1,606.03 2,226.13 5,377.35 1,405.06 -284.06 -175.65 50.36 193.32
Debt/Capitalization
62.96 59.51 74.72 80.97 82.62 93.24 86.96 85.45 84.99 81.48 84.00 47.81 37.65 30.02 27.57
Interest Debt per Share KRW
4,911.21 4,252.03 7,359.55 9,486.82 7,769.27 8,428.42 7,133.05 7,162.28 3,259.40 4,977.34 5,522.42 751.60 710.86 619.28 503.33
Debt Growth
-14.62 -13.19 77.67 26.30 -18.69 8.95 -16.12 1.20 -6.56 -15.91 20.49 -86.20 4.36 -5.94 -14.82
Liquidity
Current Ratio
114.11 118.66 83.63 87.05 83.00 62.40 87.03 73.40 68.62 81.91 107.02 45.32 116.56 98.09 99.70
Quick Ratio
106.97 109.74 75.05 79.98 74.29 56.90 81.12 68.07 62.42 67.86 99.97 44.79 112.90 93.43 91.19
Cash Ratio
10.83 4.96 4.10 2.53 2.88 1.42 6.02 3.16 9.08 13.43 13.09 5.37 13.93 22.40 20.21
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,516.30 1,937.16 1,410.69 1,808.01 1,604.83 1,731.16 2,361.24 2,809.58 2,136.45 888.70 1,985.67 26,738.26 2,830.28 4,575.63 2,857.19
Receivables Turnover
227.25 189.88 177.47 188.74 215.02 186.88 208.11 250.74 280.20 260.53 189.90 407.95 116.19 444.00 434.16
Payables Turnover
838.86 473.40 361.62 494.01 499.40 299.30 299.74 493.37 466.08 522.88 604.55 389.02 220.99 366.34 413.76
Asset Turnover
103.07 91.17 76.35 82.70 80.25 76.31 101.73 76.47 67.27 68.34 64.23 105.65 65.04 128.84 136.93
Coverage
Interest Coverage
451.87 109.47 -454.29 52.97 -161.02 -276.35 33.83 -136.38 62.90 -50.57 38.11 -256.87 -414.70 479.34 99.06
Asset Coverage
200 300 100 100 100 100 100 200 200 200 200 200 300 300 300
Cash Flow Coverage (CFGR)
56.69 20.68 0.25 -13.44 14.89 -5.34 -8.29 1.18 12.45 28.41 -34.35 102.74 30.83 43.25 -20.13
EBITDA Coverage
500 200 -200 - - -100 -100 100 -100 - - - - 100 -700 -300 600 200
Dividend Coverage
-100 - - 300 300 1,800 3,500 - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 - - 100 - - - - 100 - - 100 - - 100 - - - - 100 100
Market Prospects
Dividend Yield
8.29 8.20 6.74 3.79 2.97 2.99 - - - - - - - - - - - - - - - - - -
Earnings Yield
9.75 3.28 -22.07 -14.69 -54.66 -106.59 4.37 -30.77 -10.89 -0.72 -12.19 -6.33 -8.15 10.56 -4.24
Price/Earnings (P/E)
1,026.12 3,045.05 -453.03 -680.88 -182.95 -93.82 2,287.00 -325.00 -918.29 -13,909.09 -820.31 -1,579.51 -1,226.54 946.86 -2,358.91
Price/Book (P/B)
101.04 62.03 67.62 62.27 54.69 144.39 253.70 207.58 346.20 143.34 144.33 813.77 276.11 123.25 142.90
Price/Sales (P/S)
17.59 12.20 10.74 8.42 6.74 6.79 12.62 15.71 31.30 14.07 14.95 220.93 113.56 37.05 41.02
Price/Cash Flow (P/CF)
104.86 204.11 9,278.32 -108.90 77.26 -195.86 -458.98 2,989.57 490.93 114.64 -80.03 864.64 1,482.67 664.40 -1,864.56