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
25.77 21.98 33.52 24.76 23.60 15.26 24.28 15.71 21.36 17.26 19.61 25.97 34.95 31.47 21.37
Profit Margin
4.13 0.53 7.94 3.53 3.36 -0.82 4.40 -0.06 1.94 0.53 2.41 -7.20 12.61 13.00 4.65
Operating Margin
3.32 -0.14 10.33 4.97 3.04 -2.28 5.32 -0.92 2.41 0.56 4.73 8.03 17.09 15.81 6.22
EPS Growth
229.37 -84.17 1,470.87 -53.40 -11.27 -127.73 619.95 -101.51 3,018.96 -67.61 304.64 -414.25 319.75 -81.10 79.71
Return on Assets (ROA)
3.45 0.56 6.86 3.33 3.04 -0.85 3.73 -0.06 1.38 0.51 1.58 -5.29 9.31 10.83 3.44
Return on Equity (ROE)
5.03 0.80 11.12 5.05 4.39 -1.25 6.14 -0.10 2.71 0.87 3.39 -12.11 20.71 18.58 5.27
Return on Invested Capital (ROIC)
2.58 -0.13 9.04 4.12 2.70 -2.14 4.71 -8.22 1.86 0.50 3.27 7.43 14.56 13.23 4.34
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
11.70 13.35 12.67 12.53 9.03 13.05 17.29 21.19 21.05 19.43 25.97 25.45 20.34 18.22 15.11
Debt/Equity
17.04 19.05 20.54 19.02 13.04 19.29 28.44 35.05 41.39 33.23 55.84 58.25 45.25 31.25 23.15
Debt/EBITDA
83.73 141.55 70.00 14.83 70.63 253.52 169.48 514.59 381.06 420.66 349.18 216.38 101.14 31.66 127.81
Debt/Capitalization
14.56 16.00 17.04 15.98 11.54 16.17 22.14 25.95 29.27 24.94 35.83 36.81 31.15 23.81 18.80
Interest Debt per Share KRW
4,642.83 5,124.23 6,161.70 5,904.85 4,149.59 5,881.00 9,128.80 10,770.58 13,223.60 10,797.16 18,688.33 17,209.76 17,123.21 2,439.56 11,858.70
Debt Growth
26,264.79 10.49 22.68 -4.98 -29.96 43.52 55.06 17.29 21.32 -19.06 74.17 -8.09 -0.16 -13.72 -16.50
Liquidity
Current Ratio
352.67 306.19 157.89 188.76 225.09 155.93 221.02 190.64 177.76 234.81 182.42 266.67 177.07 255.59 202.11
Quick Ratio
344.93 299.70 157.16 187.71 223.99 155.16 220.02 189.67 177.18 233.57 181.76 265.71 176.67 254.93 166.16
Cash Ratio
29.74 34.31 12.05 44.88 16.23 16.82 12.17 3.09 3.50 6.30 23.25 22.01 9.77 59.90 26.75
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
5,237.67 7,774.43 22,933.82 26,742.62 28,265.22 35,784.61 25,703.10 31,786.90 29,154.38 29,011.51 25,053.53 26,822.94 33,733.15 39,591.90 600.99
Receivables Turnover
261.47 397.55 335.72 391.80 363.24 390.08 330.66 363.44 288.43 341.10 229.91 254.99 325.21 313.47 414.85
Payables Turnover
2,204.66 3,007.03 1,409.09 2,077.06 1,606.28 2,254.37 1,925.12 1,185.03 822.41 1,229.29 991.04 896.54 802.50 3,555.43 4,066.39
Asset Turnover
83.62 106.04 86.45 94.31 90.40 103.01 84.86 92.72 70.81 95.45 65.53 73.51 73.79 83.37 74.03
Coverage
Interest Coverage
444.33 -22.07 2,271.69 943.87 701.05 -586.43 1,216.62 -188.93 465.88 102.94 604.64 1,046.56 3,341.03 3,284.42 927.38
Asset Coverage
700 600 600 600 800 600 400 300 300 400 300 300 300 400 500
Cash Flow Coverage (CFGR)
-8.00 45.32 72.05 42.63 -2.24 61.79 19.05 -0.49 35.53 29.64 -18.84 22.33 47.12 -21.75 69.13
EBITDA Coverage
1,300 800 3,100 1,600 1,900 700 2,200 800 1,400 800 1,000 1,700 4,400 4,000 1,300
Dividend Coverage
-10,800 - - -26,900 -200 -200 - - - - - - - - -100 -1,200 2,300 - - -800 -200
Time Interest Earned (TIE)
100 - - 100 100 100 - - 100 - - 100 100 100 100 100 200 100
Market Prospects
Dividend Yield
0.03 1.80 0.03 1.81 1.44 2.05 - - 2.91 - - 1.18 0.44 0.64 - - 0.49 3.38
Earnings Yield
2.82 0.72 8.35 3.63 3.22 -1.27 5.51 -0.11 3.17 1.31 5.36 -14.87 15.59 4.11 8.86
Price/Earnings (P/E)
3,543.43 13,810.68 1,197.64 2,758.62 3,109.12 -7,897.57 1,814.41 -88,935.02 3,158.82 7,664.09 1,867.15 -672.70 641.49 2,434.60 1,128.90
Price/Book (P/B)
178.24 111.00 133.16 139.28 136.40 99.03 111.36 86.08 85.51 66.66 63.37 81.47 132.83 452.38 59.49
Price/Sales (P/S)
146.28 73.35 95.04 97.29 104.44 65.04 79.80 56.14 61.42 40.84 44.98 48.42 80.91 316.38 52.45
Price/Cash Flow (P/CF)
-13,073.32 1,286.14 899.90 1,718.21 -46,697.08 831.01 2,055.45 -50,527.40 581.43 676.86 -602.53 626.39 622.99 -6,655.01 371.67