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
14.41 19.39 14.66 14.40 16.59 17.00 15.78 17.38 17.25 17.41 17.09 13.58 16.53 16.57 16.52
Profit Margin
-1.85 0.58 3.23 0.40 0.36 -0.52 -6.41 -1.23 -2.01 -3.55 -0.73 -5.54 4.39 -2.16 0.32
Operating Margin
1.97 6.63 6.71 6.18 4.99 4.90 0.38 5.69 6.37 6.79 6.88 -0.05 7.78 3.51 7.89
EPS Growth
-356.56 134.37 132.93 -84.39 61.51 -240.16 -882.53 83.29 -63.65 -65.30 84.18 -434.79 127.45 -161.04 116.11
Return on Assets (ROA)
-1.20 0.41 2.02 0.28 0.25 -0.34 -3.81 -0.69 -1.17 -2.11 -0.46 -3.28 2.09 -1.45 0.23
Return on Equity (ROE)
-10.13 3.36 5.76 0.84 1.46 -2.03 -29.00 -4.91 -8.62 -18.67 -4.49 -26.30 8.13 -4.69 0.78
Return on Invested Capital (ROIC)
2.60 3.31 5.88 -8.29 1.58 2.50 0.43 8.75 -4.56 22.87 -9.95 -0.05 5.34 7.74 8.30
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
45.62 43.63 26.29 29.44 41.05 42.27 46.11 41.85 44.43 43.23 42.36 40.25 32.01 23.35 19.67
Debt/Equity
386.65 361.58 74.88 88.36 240.79 249.95 351.07 299.01 327.45 382.45 410.13 322.72 124.66 75.68 68.09
Debt/EBITDA
907.22 487.95 218.86 617.23 767.71 898.33 59,696.85 1,067.40 694.83 674.24 641.70 1,416.53 446.79 393.89 136.74
Debt/Capitalization
79.45 78.34 42.82 46.91 70.66 71.42 77.83 74.94 76.61 79.27 80.40 76.34 55.49 43.08 40.51
Interest Debt per Share KRW
122,218.06 117,730.75 33,199.62 37,324.33 106,759.09 111,154.63 106,967.12 89,846.57 91,369.17 81,602.66 57,665.39 41,258.07 17,345.73 9,126.55 8,141.62
Debt Growth
7.52 -0.67 -71.88 11.45 185.85 2.33 7.94 -17.33 6.71 -3.27 -2.04 -2.08 -26.20 -29.11 -4.23
Liquidity
Current Ratio
84.28 92.58 86.63 108.22 105.69 97.13 86.10 78.01 78.58 85.03 67.90 76.10 83.13 100.49 100.47
Quick Ratio
72.23 77.88 79.10 97.69 84.83 76.18 68.47 63.07 63.78 68.59 51.91 61.12 65.47 69.98 74.01
Cash Ratio
13.87 17.74 12.89 21.47 8.92 11.66 15.20 11.82 16.77 18.04 10.46 17.88 18.85 17.32 27.30
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
944.17 800.15 1,584.92 1,481.22 726.34 645.19 621.29 663.21 691.53 644.52 589.70 667.64 526.65 523.18 578.34
Receivables Turnover
248.23 281.83 219.90 248.06 295.00 308.87 275.95 259.97 295.81 291.20 296.53 301.61 286.41 382.65 525.74
Payables Turnover
600.10 616.68 265.01 302.14 406.31 394.75 394.35 341.82 328.34 282.24 325.05 338.75 282.30 302.47 603.28
Asset Turnover
64.44 70.09 62.52 71.18 69.28 65.79 59.44 55.95 58.18 59.48 63.12 59.19 47.57 66.90 71.39
Coverage
Interest Coverage
48.63 209.17 299.25 273.12 134.67 138.74 9.86 154.16 184.78 198.24 212.53 -1.60 308.49 208.00 381.48
Asset Coverage
100 100 200 200 100 100 100 100 100 100 100 100 200 200 200
Cash Flow Coverage (CFGR)
-3.17 11.78 0.38 9.24 1.32 5.18 -0.59 9.31 3.87 9.22 4.13 2.87 13.53 11.61 42.73
EBITDA Coverage
100 300 600 200 100 100 - - 100 200 200 200 100 400 300 500
Dividend Coverage
500 -200 -400 - - - - - - 600 100 200 - - 700 2,700 -68,700 300 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.81 0.62 1.05 1.47 2.40 4.46 7.59 4.93 6.64 - - 1.32 0.86 0.01 0.94 0.78
Earnings Yield
-4.24 1.38 4.28 0.84 1.96 -4.12 -46.42 -5.70 -16.77 -45.75 -10.52 -23.84 5.35 -3.54 0.54
Price/Earnings (P/E)
-2,356.62 7,253.97 2,337.76 11,933.30 5,098.00 -2,430.07 -215.43 -1,754.93 -596.41 -218.56 -950.38 -419.43 1,870.78 -2,827.57 18,427.38
Price/Book (P/B)
238.72 243.72 134.65 100.76 74.66 49.38 62.48 86.22 51.43 40.82 42.64 110.30 152.11 132.56 143.95
Price/Sales (P/S)
43.71 41.96 75.61 47.16 18.37 12.69 13.81 21.57 11.99 7.76 6.98 23.24 82.11 61.15 58.25
Price/Cash Flow (P/CF)
-1,945.87 572.41 47,489.90 1,234.37 2,345.83 381.03 -3,008.30 309.70 405.69 115.69 251.93 1,191.19 901.56 1,508.50 494.79