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
2.47 9.85 6.71 5.61 7.56 8.45 9.05 8.53 9.53 8.40 9.06 11.56 8.32 8.03 6.52
Profit Margin
-4.29 1.68 -0.55 -1.70 0.93 1.45 1.74 1.32 2.39 0.67 1.35 2.48 1.49 2.18 0.75
Operating Margin
-6.35 2.09 -0.50 -2.66 1.49 1.46 2.05 1.16 2.51 1.37 1.79 2.61 1.41 2.88 0.74
EPS Growth
-129.62 145.43 -143.81 -198.22 151.92 40.37 12.67 -29.27 85.43 -68.90 92.10 56.13 -13.50 118.15 -77.88
Return on Assets (ROA)
-8.63 3.29 -1.32 -4.42 2.57 3.49 3.96 2.73 4.82 1.52 2.76 4.25 3.01 5.23 1.44
Return on Equity (ROE)
-11.58 5.01 -2.28 -7.30 3.65 4.93 5.30 3.65 6.38 1.97 3.70 5.53 4.63 9.24 2.35
Return on Invested Capital (ROIC)
-11.03 2.81 -6.47 -6.69 3.70 3.33 4.41 2.32 4.63 1.97 3.19 4.11 3.23 6.50 1.50
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
13.27 24.96 24.32 32.15 18.58 12.60 9.02 4.85 8.17 7.88 8.81 7.36 13.17 20.43 21.08
Debt/Equity
17.81 38.04 41.80 53.05 26.44 17.80 12.07 6.48 10.81 10.17 11.80 9.58 20.26 36.05 34.48
Debt/EBITDA
-142.24 169.56 875.94 -1,460.04 230.27 56.84 -117.01 -202.10 -153.97 83.85 41.58 -1.68 122.00 174.02 447.00
Debt/Capitalization
15.11 27.56 29.48 34.66 20.91 15.11 10.77 6.08 9.75 9.23 10.55 8.74 16.85 26.50 25.64
Interest Debt per Share KRW
1,487.14 3,061.76 3,253.12 3,870.33 2,000.69 1,378.44 980.82 549.18 960.51 929.81 1,103.32 923.89 1,987.07 4,038.30 3,901.47
Debt Growth
-54.49 124.36 5.95 17.99 -48.27 -30.03 -28.99 -44.67 76.77 -5.16 18.60 -15.29 118.37 94.76 -3.02
Liquidity
Current Ratio
248.42 184.41 157.68 158.17 202.53 218.41 251.30 245.90 264.80 314.71 295.00 322.47 216.82 171.08 183.77
Quick Ratio
115.24 99.82 72.61 81.52 109.92 116.02 161.72 161.00 172.27 194.48 182.96 211.64 99.74 64.23 95.46
Cash Ratio
8.89 33.57 11.65 16.17 14.36 30.27 73.49 72.09 94.29 17.72 28.39 37.21 21.35 6.93 12.51
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
645.40 609.29 630.63 824.68 942.07 758.51 947.08 918.22 842.99 873.79 760.43 678.40 489.75 516.65 617.61
Receivables Turnover
- - 876.87 953.60 1,034.02 993.43 994.03 1,059.50 963.86 1,116.82 1,275.95 1,401.51 1,284.04 1,027.50 1,074.16 782.76
Payables Turnover
13,370.60 6,097.14 2,679.80 8,345.81 4,155.31 4,920.57 7,065.20 2,678.88 2,329.03 5,469.83 2,859.66 2,980.08 1,639.16 2,437.49 2,003.81
Asset Turnover
201.01 195.69 239.30 260.83 276.07 240.72 227.65 206.71 201.44 226.81 204.29 171.32 201.90 240.29 190.87
Coverage
Interest Coverage
-925.07 1,152.45 -298.63 -894.56 912.94 3,444.44 5,401.70 2,178.20 5,209.62 1,202.24 1,244.87 2,843.30 3,608.41 682.57 100.47
Asset Coverage
600 300 300 200 400 600 900 1,600 1,000 1,100 900 1,100 600 300 300
Cash Flow Coverage (CFGR)
169.48 1.55 -13.07 -9.95 79.33 95.79 171.80 220.17 67.50 18.51 88.46 121.04 -124.67 -52.12 58.19
EBITDA Coverage
-500 2,200 500 -200 1,300 6,900 8,800 5,600 9,200 2,000 2,100 5,200 6,500 900 200
Dividend Coverage
100 -2,100 200 2,800 -2,100 -900 -800 -500 -1,200 -200 -600 -800 -500 -1,600 -200
Time Interest Earned (TIE)
- - 100 - - - - 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.68 0.10 0.57 0.23 0.18 0.42 0.48 0.71 0.41 0.70 0.61 0.73 0.76 0.72 1.34
Earnings Yield
-4.70 2.25 -1.65 -6.61 3.91 4.18 4.21 3.60 5.16 1.53 4.10 6.36 4.30 11.89 3.34
Price/Earnings (P/E)
-2,129.00 4,447.24 -6,050.29 -1,513.46 2,555.56 2,393.14 2,377.05 2,777.32 1,937.44 6,517.29 2,439.17 1,571.84 2,323.95 841.08 2,997.23
Price/Book (P/B)
246.51 223.01 137.77 110.47 93.39 118.05 126.08 101.29 123.51 128.14 90.16 86.92 107.71 77.69 70.50
Price/Sales (P/S)
91.37 74.78 33.50 25.67 23.78 34.73 41.37 36.73 46.35 43.79 32.96 38.98 34.68 18.32 22.58
Price/Cash Flow (P/CF)
816.93 37,946.47 -2,521.38 -2,092.01 445.33 692.49 608.13 710.50 1,693.36 6,811.84 863.87 749.86 -426.40 -413.43 351.35