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
19.14 25.35 16.78 4.53 22.58 12.59 28.86 15.53 12.25 -2.85 18.38 20.77 34.73 38.33 -34.82
Profit Margin
-21.84 1.62 -24.69 -84.76 -21.19 -54.00 8.31 -40.74 -39.61 -38.56 -24.87 -36.15 15.50 14.28 -151.97
Operating Margin
-9.74 6.40 -20.73 -40.82 -4.06 -37.64 -9.57 -36.71 -27.44 -33.16 -16.30 3.04 17.56 14.25 -91.26
EPS Growth
76.46 110.87 -1,629.29 -50.53 76.09 -52.70 113.89 -453.48 -29.41 4.55 -353.21 96.68 141.39 -1.74 -480.51
Return on Assets (ROA)
-9.17 0.93 -14.44 -29.76 -9.70 -20.10 3.03 -11.24 -16.17 -19.38 -9.20 -15.69 6.36 5.97 -32.31
Return on Equity (ROE)
-18.87 1.92 -35.91 -75.27 -24.12 -34.37 4.41 -12.99 -22.53 -27.94 -10.39 -23.45 8.85 8.59 -44.10
Return on Invested Capital (ROIC)
-4.10 7.05 -16.58 -17.62 -2.22 -19.25 -31.09 -11.63 -12.79 -19.57 -10.07 3.50 8.15 6.97 -22.49
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
36.68 34.32 38.66 39.92 31.90 17.24 15.67 0.63 8.97 12.97 0.10 17.49 13.93 15.55 14.92
Debt/Equity
75.49 70.92 96.10 100.99 79.29 29.49 22.80 0.73 12.50 18.70 0.11 26.13 19.38 22.39 20.36
Debt/EBITDA
-1,058.70 675.61 -761.94 -310.23 2,655.12 -208.56 1,764.06 253.62 -32.20 -77.16 1,122.77 225.02 -188.70 -128.50 -29.97
Debt/Capitalization
43.02 41.49 49.01 50.25 44.22 22.77 18.57 0.73 11.11 15.76 0.11 20.72 16.23 18.29 16.92
Interest Debt per Share KRW
38,198.34 37,943.69 42,542.89 32,644.37 19,401.86 7,923.42 6,310.09 342.24 3,289.26 3,828.39 1,349.86 862.53 726.10 856.54 589.22
Debt Growth
-11.90 26.28 0.74 -21.24 -36.90 -53.91 -1.64 -95.13 1,314.72 17.50 -99.20 23,451.21 -2.06 27.46 -27.04
Liquidity
Current Ratio
105.41 99.44 72.35 53.63 66.92 85.86 218.04 860.56 305.56 294.09 1,107.89 205.79 241.10 222.82 215.76
Quick Ratio
85.36 73.30 44.42 31.94 40.39 42.41 141.26 652.88 195.54 229.32 892.65 146.71 175.02 151.81 182.07
Cash Ratio
3.19 2.67 2.97 4.21 2.77 1.56 14.35 202.36 24.84 12.52 668.24 55.54 131.35 93.43 42.84
Operating Cash Flow Ratio
- - - - - - - - - - - - - - -100 - - - - - - - - - - - - - -
Turnover
Inventory Turnover
352.34 352.36 330.71 318.20 272.60 227.91 133.73 143.25 144.34 339.93 225.10 288.64 164.32 144.08 392.70
Receivables Turnover
144.37 229.02 - - 260.67 248.31 292.36 117.06 94.56 284.12 221.31 310.39 236.09 303.64 247.60 437.44
Payables Turnover
332.68 396.27 411.58 341.99 220.05 341.35 381.59 551.15 573.82 1,557.55 1,071.39 876.69 652.44 1,362.45 2,735.54
Asset Turnover
41.98 57.21 58.49 35.11 45.79 37.22 36.44 27.59 40.82 50.25 37.02 43.40 41.06 41.79 21.26
Coverage
Interest Coverage
-153.42 175.96 -421.30 -387.64 -53.68 -597.22 -276.36 -3,070.43 -844.11 -801.91 -1,309.09 176.49 649.92 429.14 -1,168.87
Asset Coverage
200 200 100 100 100 300 400 13,400 900 600 97,600 400 600 500 600
Cash Flow Coverage (CFGR)
8.95 -7.01 -2.42 4.53 2.72 -55.25 -76.88 -1,602.49 -12.28 -17.21 -3,103.13 -4.08 31.75 0.11 43.85
EBITDA Coverage
-100 200 -100 -300 - - -300 - - -1,800 -700 -600 -800 300 800 400 -1,100
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - 100 - - - - - - - - - - - - - - - - - - 100 200 100 - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-100.36 5.98 -116.15 -201.23 -53.57 -143.05 6.42 -35.29 -59.19 -71.59 -403.22 -29.29 13.12 16.46 -44.34
Price/Earnings (P/E)
-99.64 1,673.33 -86.10 -49.69 -186.67 -69.91 1,556.67 -283.33 -168.94 -139.68 -24.80 -341.39 762.40 607.47 -225.54
Price/Book (P/B)
18.80 32.09 30.92 37.41 45.02 24.03 68.63 36.81 38.06 39.03 2.58 80.04 67.47 52.20 99.47
Price/Sales (P/S)
21.76 27.15 21.26 42.12 39.55 37.75 129.42 115.42 66.92 53.86 6.17 123.41 118.14 86.77 342.74
Price/Cash Flow (P/CF)
278.09 -645.66 -1,329.23 817.64 2,091.15 -147.47 -391.48 -313.51 -2,479.10 -1,213.06 -77.40 -7,505.01 1,096.63 218,110.55 1,113.96