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
6.38 4.36 4.83 -0.36 -1.40 4.22 -1.64 7.60 8.88 2.34 2.53 5.26 12.61 4.84 3.85
Profit Margin
1.90 1.43 0.44 -3.42 -3.99 0.90 -5.22 2.28 4.91 -1.16 -1.60 0.93 6.30 1.33 0.15
Operating Margin
3.37 2.23 2.66 -2.67 -3.44 1.99 -4.27 5.04 6.21 -0.05 0.11 2.89 10.66 3.19 2.36
EPS Growth
116.08 16.48 -66.98 -814.29 -16.40 121.99 -613.25 141.10 148.89 -123.51 -27.18 156.45 1,010.19 -72.83 -88.53
Return on Assets (ROA)
1.36 1.45 0.38 -2.77 -3.53 0.78 -4.40 1.72 4.17 -1.01 -1.28 0.70 6.50 1.70 0.21
Return on Equity (ROE)
2.97 3.38 0.95 -7.18 -9.11 1.97 -11.33 4.46 10.19 -2.51 -3.32 1.85 17.16 4.50 0.52
Return on Invested Capital (ROIC)
2.18 1.98 1.42 -2.14 -3.04 3.53 -3.65 5.56 5.02 -0.04 0.09 2.10 10.28 5.65 11.53
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
40.80 39.53 51.72 51.58 51.87 52.29 52.21 45.96 40.49 43.90 42.01 44.00 40.87 41.83 39.16
Debt/Equity
88.92 92.44 131.17 133.85 133.92 132.00 134.49 119.17 98.94 109.27 109.28 116.88 107.89 110.87 97.62
Debt/EBITDA
622.55 694.09 1,150.23 38,442.87 -5,011.34 1,882.17 -2,264.54 709.36 433.77 2,675.31 2,063.05 1,049.88 335.01 846.54 777.25
Debt/Capitalization
47.07 48.04 56.74 57.24 57.25 56.90 57.35 54.37 49.73 52.21 52.22 53.89 51.90 52.58 49.40
Interest Debt per Share KRW
2,878.96 3,069.42 5,089.92 4,901.08 4,467.18 4,471.56 4,057.61 3,762.74 3,401.14 3,560.84 3,426.07 3,672.58 4,049.03 4,362.94 3,923.58
Debt Growth
7.64 6.20 66.84 -4.14 -8.10 0.54 -9.31 -7.70 -9.23 4.73 -3.32 8.06 10.76 6.54 -12.83
Liquidity
Current Ratio
91.18 109.90 104.56 89.53 84.32 84.41 75.34 91.85 100.82 98.33 97.56 100.37 115.29 115.54 118.43
Quick Ratio
33.45 37.88 38.04 35.32 35.80 33.32 29.10 42.61 33.62 32.74 24.43 30.92 30.04 36.39 32.18
Cash Ratio
2.92 7.66 1.76 3.21 1.89 1.06 1.45 0.89 1.70 1.01 0.64 0.29 0.91 0.58 0.66
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
260.03 315.22 272.13 293.24 363.78 317.49 359.89 251.79 219.09 247.13 196.50 182.33 187.41 267.11 281.95
Receivables Turnover
- - - - 529.78 497.32 516.61 528.05 598.43 323.02 508.61 528.26 622.28 437.91 631.43 651.94 817.70
Payables Turnover
873.85 873.82 11,124.42 3,863.22 9,266.24 10,344.38 10,571.56 946.15 769.31 1,133.72 680.63 664.20 736.88 954.72 1,124.99
Asset Turnover
71.78 101.35 86.31 81.00 88.52 86.79 84.32 75.44 84.98 87.17 79.86 74.70 103.22 127.40 138.06
Coverage
Interest Coverage
104.94 96.45 91.51 -81.70 -132.79 77.14 -169.59 196.26 316.89 -2.58 5.75 178.82 1,180.90 281.55 123.40
Asset Coverage
200 200 100 100 100 100 100 100 200 200 200 100 200 200 200
Cash Flow Coverage (CFGR)
-11.36 -0.18 -23.07 5.22 2.22 -0.77 9.74 6.93 -2.06 -0.56 5.18 -6.07 -7.52 -1.20 21.55
EBITDA Coverage
200 200 100 - - - - 100 -100 300 500 100 100 300 1,200 300 100
Dividend Coverage
-300 -200 - - 800 - - - - 1,600 - - -600 - - - - -100 -2,000 -300 - -
Time Interest Earned (TIE)
200 200 200 - - - - 100 - - 200 300 - - 100 200 600 200 200
Market Prospects
Dividend Yield
2.16 1.86 3.57 2.35 - - - - 1.38 - - 2.33 4.35 - - 1.52 0.83 1.67 1.30
Earnings Yield
6.59 4.95 2.52 -19.53 -23.19 5.52 -22.65 5.17 15.68 -4.28 -5.65 2.86 17.32 5.71 0.51
Price/Earnings (P/E)
1,516.48 2,018.87 3,970.97 -512.00 -431.27 1,812.50 -441.43 1,933.33 637.72 -2,335.44 -1,771.62 3,491.50 577.36 1,750.73 19,642.15
Price/Book (P/B)
45.03 68.27 37.83 36.75 39.29 35.71 50.02 86.15 64.96 58.69 58.81 64.74 99.06 78.73 102.37
Price/Sales (P/S)
28.78 28.80 17.28 17.49 17.19 16.30 23.03 44.04 31.29 27.05 28.30 32.63 36.36 23.31 29.75
Price/Cash Flow (P/CF)
-445.96 -40,297.09 -125.04 525.58 1,318.58 -3,511.78 381.85 1,042.87 -3,191.17 -9,614.02 1,037.89 -913.26 -1,220.30 -5,931.19 486.70