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
13.58 15.51 11.62 10.62 11.40 10.91 7.97 16.30 10.05 16.18 17.34 21.07 13.16 8.18 10.77
Profit Margin
-5.32 -35.43 -3.56 25.45 -36.15 -14.57 -23.41 3.43 -1.51 3.00 6.32 7.01 5.01 1.00 -9.36
Operating Margin
-2.21 3.06 -0.84 -5.07 -3.33 -2.09 -5.72 6.82 0.44 5.66 7.94 11.11 6.50 1.54 1.90
EPS Growth
-5,329.77 -529.22 90.13 668.65 -236.40 67.03 22.90 114.54 -137.96 271.19 110.91 3.05 -44.71 -90.41 -2,590.45
Return on Assets (ROA)
-3.56 -32.61 -3.50 18.09 -30.09 -12.44 -20.36 3.18 -1.43 2.98 5.97 7.01 5.24 1.13 -8.83
Return on Equity (ROE)
-8.01 -184.20 -19.51 51.50 -277.11 -225.89 -1,036.27 43.12 -13.32 19.82 29.60 15.13 10.46 2.23 -15.20
Return on Invested Capital (ROIC)
-1.85 3.66 -0.85 -4.31 -3.96 -2.68 -7.06 8.21 0.46 7.79 11.72 11.62 8.01 2.42 1.68
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
43.92 59.29 58.80 43.92 59.30 61.53 67.20 62.98 61.82 59.12 54.31 27.57 24.10 23.84 23.32
Debt/Equity
98.67 334.86 327.52 125.06 546.24 1,117.27 3,420.29 854.75 577.18 393.71 269.08 59.53 48.06 47.30 40.13
Debt/EBITDA
3,301.03 -197.91 1,735.49 173.00 -247.39 -1,233.26 -435.77 637.75 1,569.09 618.16 453.97 146.18 157.11 310.64 514.01
Debt/Capitalization
49.67 77.00 76.61 55.57 84.53 91.78 97.16 89.53 85.23 79.75 72.91 37.31 32.46 32.11 28.64
Interest Debt per Share KRW
17,014.98 15,647.81 14,322.28 11,841.39 12,974.12 10,798.42 5,414.18 4,715.12 3,894.17 3,077.91 2,971.28 1,340.55 842.58 373.68 1,185.36
Debt Growth
-16.24 21.22 -0.28 -5.66 17.19 -12.07 5.00 -5.10 -1.04 -1.58 -3.47 -48.78 -9.90 1.76 287.67
Liquidity
Current Ratio
91.90 70.04 59.92 50.40 40.95 38.96 39.57 42.18 44.58 45.64 49.43 77.21 86.74 85.16 140.04
Quick Ratio
72.30 54.07 45.49 39.69 32.30 28.77 29.14 32.45 31.60 31.96 35.83 58.91 63.42 53.91 98.45
Cash Ratio
17.51 6.17 2.71 1.19 2.34 4.30 4.43 4.20 4.82 5.69 6.43 15.51 21.63 15.32 19.52
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,035.04 897.30 948.82 1,185.61 1,156.78 944.44 997.47 1,061.74 911.71 890.26 926.31 1,121.23 1,083.29 879.67 552.45
Receivables Turnover
453.62 404.55 412.26 420.34 431.17 468.60 518.18 499.43 509.66 580.36 541.78 678.20 700.94 775.84 332.77
Payables Turnover
1,181.33 926.79 830.92 912.07 841.81 1,042.93 1,001.96 1,020.17 1,227.59 1,370.68 1,416.60 1,560.64 1,618.31 1,682.51 1,071.61
Asset Turnover
67.00 92.05 98.47 71.08 83.21 85.37 86.96 92.50 94.71 99.16 94.58 99.99 104.66 113.11 94.35
Coverage
Interest Coverage
-42.99 69.74 -19.37 -104.32 -69.49 -39.27 -159.13 229.79 17.27 206.13 297.21 685.32 933.19 212.54 137.71
Asset Coverage
200 100 100 100 100 100 100 100 100 100 100 300 300 300 300
Cash Flow Coverage (CFGR)
6.47 7.86 -2.26 0.63 -12.07 -1.74 -11.84 5.44 -3.06 9.10 14.27 58.82 35.47 13.12 54.98
EBITDA Coverage
- - -700 - - 700 -500 -100 -400 300 100 300 400 900 1,400 700 200
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,300
Time Interest Earned (TIE)
- - - - - - - - - - - - - - 100 100 100 100 200 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - 1.71 2.83
Earnings Yield
-7.42 -61.61 -11.90 72.63 -378.33 -110.19 -72.07 10.36 -5.77 10.89 12.54 17.88 11.05 1.55 -37.69
Price/Earnings (P/E)
-1,347.17 -162.32 -840.33 137.68 -26.43 -90.75 -138.76 965.29 -1,733.82 918.29 797.18 559.24 904.72 6,445.43 -265.34
Price/Book (P/B)
107.89 298.99 163.91 70.91 73.25 204.99 1,437.96 416.20 230.98 181.98 235.99 84.63 94.62 144.03 40.32
Price/Sales (P/S)
71.67 57.51 29.88 35.03 9.56 13.23 32.49 33.15 26.12 27.56 50.36 39.19 45.33 64.17 24.83
Price/Cash Flow (P/CF)
1,689.92 1,135.40 -2,212.22 9,033.46 -111.08 -1,056.43 -354.94 895.85 -1,309.74 508.08 614.62 241.69 554.99 2,321.44 182.72