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
100.00 100.00 100.00 100.00 100.00 100.00 20.25 17.77 55.09 91.49 90.60 51.68 94.65 93.20 50.58
Profit Margin
11.83 32.32 25.75 16.82 12.41 30.09 8.12 3.94 5.51 1.98 -11.14 3.65 22.61 14.95 -13.40
Operating Margin
16.05 28.26 27.02 22.44 15.41 35.37 9.50 7.93 8.38 3.02 6.74 18.68 43.18 29.68 5.84
EPS Growth
-28.05 -2.48 231.86 -29.75 -74.57 124.58 -60.87 -31.13 83.30 -61.11 -788.49 141.75 799.56 -24.27 -194.89
Return on Assets (ROA)
10.54 24.91 19.42 12.47 10.02 5.42 2.37 1.05 1.71 0.60 -3.91 1.27 6.09 4.63 -4.02
Return on Equity (ROE)
15.48 31.79 23.76 14.80 12.22 6.12 2.96 1.68 2.70 0.93 -6.54 2.41 13.89 10.63 -10.37
Return on Invested Capital (ROIC)
15.99 20.63 19.47 15.88 12.46 6.38 2.31 1.71 2.80 0.15 5.07 4.54 14.33 12.15 3.88
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
6.48 - - 0.11 0.02 0.14 0.01 6.38 18.16 12.52 8.17 8.30 7.26 14.40 18.06 10.96
Debt/Equity
9.52 - - 0.13 0.02 0.17 0.01 7.97 29.01 19.74 12.67 13.88 13.78 32.86 41.49 28.27
Debt/EBITDA
-88.53 -74.08 -52.00 -84.81 -81.40 -231.33 -107.51 145.77 -103.77 -207.34 -268.72 -192.67 -64.53 -23.51 -84.53
Debt/Capitalization
8.69 - - 0.13 0.02 0.17 0.01 7.39 22.49 16.48 11.24 12.19 12.11 24.73 29.32 22.04
Interest Debt per Share KRW
335.03 29.81 9.45 1.98 16.20 1.47 685.51 3,061.75 2,379.24 1,717.32 1,852.11 2,094.34 7,683.49 9,774.95 6,681.15
Debt Growth
-44.46 -100.00 - - -79.79 651.27 -66.72 67,744.74 389.30 -20.15 -18.18 11.49 19.61 278.15 26.42 8.31
Liquidity
Current Ratio
215.21 325.80 344.80 453.90 402.14 350.92 306.91 150.98 191.48 140.20 132.62 169.85 154.44 164.80 122.06
Quick Ratio
215.21 325.80 344.80 453.90 402.14 350.03 305.21 149.43 189.41 138.44 130.30 168.11 152.69 161.40 120.23
Cash Ratio
87.07 103.87 86.12 157.29 126.27 198.35 125.66 79.61 107.29 61.15 89.90 109.51 99.72 101.58 72.59
Operating Cash Flow Ratio
- - 100 100 100 100 - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - 13,888.88 9,589.41 4,108.65 574.10 583.72 4,383.78 357.50 301.53 2,693.92
Receivables Turnover
- - - - - - - - - - 317.23 483.41 455.13 431.28 578.76 507.81 586.95 690.20 699.58 1,069.12
Payables Turnover
- - - - - - - - - - - - -2,784.92 1,261.29 818.21 700.76 997.05 5,333.96 470.58 512.02 1,544.26
Asset Turnover
89.09 77.07 75.40 74.10 80.71 18.02 29.24 26.70 31.06 30.37 35.14 34.77 26.94 30.95 30.01
Coverage
Interest Coverage
2,436.97 24,729.38 283,618.66 785,889.59 43,931.83 431,657.60 10,592.30 811.70 1,471.33 779.74 1,614.54 4,099.75 6,726.37 1,919.63 270.95
Asset Coverage
1,100 - - 72,800 402,000 57,200 757,000 1,200 400 600 800 800 1,000 500 400 300
Cash Flow Coverage (CFGR)
278.27 - - 18,823.30 102,725.88 14,003.41 73,444.66 79.70 31.86 46.77 75.54 103.76 111.92 39.82 16.36 48.60
EBITDA Coverage
3,500 31,900 385,200 1,095,600 71,800 476,900 21,500 1,600 2,700 3,000 3,400 5,500 7,600 2,400 700
Dividend Coverage
- - - - -1,000 -300 -400 - - -600 -500 -600 -300 3,300 -1,400 -2,300 -4,600 1,800
Time Interest Earned (TIE)
100 100 100 100 100 100 - - - - - - 100 100 - - 100 100 100
Market Prospects
Dividend Yield
- - - - 0.60 1.72 1.33 - - 0.17 0.22 0.16 0.15 0.08 0.03 0.12 0.10 0.22
Earnings Yield
3.55 54.62 6.54 6.09 5.84 2.62 1.10 1.14 1.09 0.61 -2.79 0.46 2.85 4.63 -4.00
Price/Earnings (P/E)
2,814.25 183.09 1,530.32 1,642.89 1,712.31 3,811.29 9,125.30 8,775.74 9,144.82 16,372.39 -3,578.68 21,752.57 3,504.36 2,160.24 -2,501.27
Price/Book (P/B)
435.75 58.20 363.64 243.18 209.33 233.07 270.52 147.45 246.48 152.62 234.17 523.54 486.92 229.61 259.40
Price/Sales (P/S)
332.94 59.18 394.06 276.40 212.49 1,146.81 740.73 345.66 503.52 324.37 398.56 793.33 792.23 322.99 335.14
Price/Cash Flow (P/CF)
1,644.71 152.12 1,485.34 1,016.59 893.52 2,596.48 4,256.46 1,595.32 2,670.14 1,595.22 1,625.74 3,395.87 3,720.91 3,383.71 1,888.50