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
8.40 10.43 9.39 4.19 9.37 6.74 5.16 7.72 11.52 8.51 2.73 -4.00 4.32 5.72 8.36
Profit Margin
1.83 2.25 -0.53 -5.80 -0.47 -5.34 -4.83 0.35 -4.28 -4.10 -7.25 -18.36 -19.84 0.20 -0.46
Operating Margin
3.23 3.95 1.32 -3.76 -0.05 -2.65 -3.54 -1.52 2.73 0.17 -6.22 -14.41 -5.16 0.10 0.65
EPS Growth
630.03 17.81 -125.29 -901.51 94.17 -1,021.69 26.74 105.18 -1,155.64 7.23 -26.35 -120.73 -4.72 100.85 -336.14
Return on Assets (ROA)
3.16 3.63 -0.70 -7.15 -0.56 -8.02 -5.96 0.38 -4.33 -5.70 -9.56 -20.53 -25.53 0.38 -0.97
Return on Equity (ROE)
7.96 8.56 -2.28 -26.56 -2.13 -25.20 -18.69 0.93 -12.57 -10.71 -19.92 -55.01 -106.00 1.33 -3.33
Return on Invested Capital (ROIC)
5.12 6.99 1.99 -5.50 -0.11 -4.67 -4.98 -2.16 3.85 0.26 -9.52 -20.94 -11.28 -0.11 2.20
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
46.47 40.06 46.68 49.25 48.02 49.83 49.81 42.05 49.19 32.30 38.03 48.94 43.43 36.31 33.84
Debt/Equity
117.05 94.36 151.74 182.93 181.98 156.54 156.29 101.66 142.96 60.67 79.27 131.14 180.34 128.54 116.79
Debt/EBITDA
511.33 400.25 942.29 -2,840.30 779.16 -10,730.07 3,320.19 647.76 685.99 686.87 -1,592.42 -398.80 -200.67 699.34 407.55
Debt/Capitalization
53.93 48.55 60.28 64.66 64.54 61.02 60.98 50.41 58.84 37.76 44.22 56.74 64.33 56.24 53.87
Interest Debt per Share KRW
8,902.50 8,061.05 12,178.64 12,701.51 9,220.29 7,608.53 7,316.54 5,120.33 5,363.51 2,559.39 2,204.14 2,900.12 2,161.92 1,042.65 899.18
Debt Growth
36.68 -11.82 53.20 9.41 -2.69 -19.46 -1.48 -19.70 38.91 -49.58 11.59 34.95 -9.24 -25.69 -13.05
Liquidity
Current Ratio
106.23 109.59 82.82 84.67 74.20 62.85 56.28 53.22 38.33 46.76 54.09 51.85 78.52 75.92 77.78
Quick Ratio
79.74 83.93 76.00 74.07 62.50 52.60 51.63 48.93 34.59 41.10 37.45 36.65 63.60 59.42 50.70
Cash Ratio
16.21 5.12 7.68 6.21 7.81 2.39 14.73 3.72 2.29 2.97 3.07 14.45 26.20 5.50 14.39
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,797.58 1,617.86 3,130.13 2,185.19 1,774.96 2,611.08 4,621.46 5,582.20 5,309.17 5,497.14 2,406.38 1,648.18 1,822.75 2,072.85 1,549.52
Receivables Turnover
1,097.11 723.36 431.19 571.30 615.01 818.80 883.13 711.89 994.83 1,412.27 1,237.85 1,106.85 850.93 1,413.38 1,425.93
Payables Turnover
3,542.72 1,734.36 850.60 1,054.84 751.41 1,897.15 1,321.76 1,563.88 1,835.02 2,393.83 2,583.21 2,891.26 2,027.30 2,162.38 2,397.59
Asset Turnover
172.92 161.31 131.75 123.33 120.78 150.34 123.21 108.43 101.16 139.19 131.95 111.81 128.64 183.56 211.76
Coverage
Interest Coverage
242.44 208.55 58.36 -131.01 -1.81 -90.82 -144.06 -62.15 120.68 9.17 -444.74 -763.20 -378.45 11.89 78.51
Asset Coverage
100 200 100 100 100 100 100 200 100 200 200 100 200 200 200
Cash Flow Coverage (CFGR)
19.68 8.78 6.57 -7.34 9.39 -13.88 15.31 5.25 9.90 6.12 -4.84 -27.28 -10.24 -7.30 -6.44
EBITDA Coverage
300 300 100 - - 100 - - - - 200 300 100 -100 -500 -800 200 300
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 - - - - - - - - - - 100 100 - - - - - - - - 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
89.57 86.52 -20.62 -317.46 -17.29 -215.00 -81.12 5.27 -73.30 -57.38 -68.66 -170.76 -105.29 0.87 -2.03
Price/Earnings (P/E)
111.64 115.58 -485.09 -31.50 -578.26 -46.51 -123.28 1,895.93 -136.42 -174.28 -145.65 -58.56 -94.97 11,528.46 -4,919.11
Price/Book (P/B)
8.88 9.89 11.05 8.37 12.32 11.72 23.04 17.59 17.15 18.66 29.02 32.22 100.67 153.19 163.84
Price/Sales (P/S)
2.04 2.60 2.58 1.83 2.69 2.48 5.96 6.71 5.83 7.14 10.55 10.75 18.85 23.57 22.42
Price/Cash Flow (P/CF)
38.56 119.40 110.73 -62.33 72.04 -53.94 96.30 329.75 121.18 503.00 -756.79 -90.07 -545.13 -1,631.77 -2,178.24