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
20.03 15.89 17.86 26.98 23.56 22.80 26.93 25.77 20.66 13.80 11.45 9.12 18.81 19.88 16.81
Profit Margin
4.30 2.28 6.75 13.11 9.16 6.73 7.43 4.84 5.31 -0.36 -0.08 -2.11 6.19 -13.06 -4.85
Operating Margin
6.01 0.58 8.06 15.36 11.83 7.90 9.05 6.48 6.26 -2.15 0.49 -4.69 4.69 -0.55 -3.25
EPS Growth
-33.68 -52.63 523.89 144.44 -5.03 -48.87 -9.53 -27.28 60.32 -105.42 78.11 -2,157.04 439.64 -264.19 43.47
Return on Assets (ROA)
3.11 1.37 7.15 14.56 12.03 6.10 4.98 3.39 5.14 -0.36 -0.08 -1.78 4.92 -7.55 -3.53
Return on Equity (ROE)
4.46 2.03 11.88 22.33 18.62 8.81 7.49 5.26 8.34 -0.46 -0.10 -2.33 7.21 -11.13 -6.43
Return on Invested Capital (ROIC)
3.82 0.46 8.88 18.07 16.06 6.79 6.29 4.53 5.82 -2.30 -0.36 -3.78 5.71 -0.36 -2.25
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
15.28 15.14 16.66 11.36 8.20 10.40 9.11 11.41 24.69 8.89 7.63 12.15 7.18 11.28 32.51
Debt/Equity
21.90 22.46 27.67 17.43 12.70 15.00 13.71 17.73 40.11 11.31 9.55 15.88 10.53 16.63 59.30
Debt/EBITDA
82.09 147.24 53.98 10.07 -36.26 -36.12 -44.31 -17.52 65.30 -11.50 -101.14 21.33 -9.06 17.71 635.13
Debt/Capitalization
17.96 18.34 21.67 14.84 11.27 13.04 12.06 15.06 28.63 10.16 8.71 13.70 9.52 14.26 37.23
Interest Debt per Share KRW
1,947.76 2,034.56 2,670.69 2,204.74 1,807.30 2,301.54 2,244.31 2,987.96 6,876.38 1,937.05 1,619.68 2,598.05 1,888.35 3,192.02 11,251.82
Debt Growth
-12.47 6.18 31.81 -15.15 -12.56 27.65 -2.68 33.87 133.59 -72.48 -15.07 62.69 -27.32 81.49 296.07
Liquidity
Current Ratio
230.71 212.56 189.51 223.99 263.70 310.84 312.18 241.78 169.85 267.48 267.19 297.65 163.49 147.77 136.07
Quick Ratio
203.05 179.66 145.87 196.15 228.42 286.70 285.41 221.62 155.06 229.07 220.25 252.35 136.81 119.32 99.74
Cash Ratio
30.98 31.10 27.59 30.23 62.73 74.75 79.29 58.49 42.74 49.76 101.25 60.06 25.89 38.81 25.47
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
847.00 552.93 580.75 965.33 1,134.49 1,428.46 980.03 1,115.14 1,421.96 1,096.44 1,018.72 907.73 771.55 611.48 523.21
Receivables Turnover
566.86 - - 786.67 766.51 930.40 906.37 845.95 768.19 777.19 740.98 1,006.58 424.76 231.74 318.49 320.71
Payables Turnover
1,206.38 629.08 819.59 1,001.13 1,174.20 1,522.15 891.21 829.64 1,334.86 1,451.83 2,129.51 1,659.27 1,738.40 1,606.36 863.25
Asset Turnover
72.35 60.01 105.99 111.09 131.23 90.69 66.95 69.94 96.71 101.74 104.18 84.47 79.43 57.80 72.67
Coverage
Interest Coverage
654.53 101.01 2,430.29 5,123.64 11,451.86 4,951.61 4,148.83 3,469.00 1,421.69 -599.07 265.73 -3,057.10 4,836.44 -168.93 -261.56
Asset Coverage
500 500 400 700 1,000 800 900 700 300 900 1,100 700 1,000 600 200
Cash Flow Coverage (CFGR)
48.01 23.94 57.04 185.60 173.47 117.65 136.20 103.40 33.76 116.53 85.67 -56.27 123.79 51.80 -26.88
EBITDA Coverage
1,300 1,200 3,700 6,600 15,300 9,100 8,700 9,100 3,200 3,400 6,100 3,400 13,300 2,800 400
Dividend Coverage
-300 -100 -1,100 -1,400 -800 -300 -300 -200 -300 - - - - - - - - - - - -
Time Interest Earned (TIE)
100 - - 100 200 200 100 100 100 100 - - - - - - 100 - - - -
Market Prospects
Dividend Yield
1.31 2.07 1.06 1.05 1.44 2.83 2.62 2.32 1.52 3.88 1.89 - - - - - - - -
Earnings Yield
4.14 3.10 11.91 15.00 12.53 10.79 7.91 5.10 5.36 -0.66 -0.16 -1.65 5.11 -10.12 -4.10
Price/Earnings (P/E)
2,413.16 3,222.22 839.71 666.67 797.85 926.48 1,264.06 1,960.75 1,866.60 -15,214.50 -63,514.77 -6,052.56 1,957.92 -987.81 -2,442.28
Price/Book (P/B)
107.58 65.47 99.77 148.87 148.59 81.59 94.67 103.21 155.76 70.49 64.03 140.83 141.12 109.91 157.09
Price/Sales (P/S)
103.74 73.55 56.68 87.40 73.11 62.37 93.96 95.00 99.13 54.48 49.14 127.61 121.19 129.02 118.52
Price/Cash Flow (P/CF)
1,023.25 1,217.64 632.14 460.32 674.43 462.43 506.89 563.07 1,150.29 535.06 783.08 -1,576.16 1,083.09 1,275.96 -985.43