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
8.39 12.82 11.87 8.08 0.86 -0.49 -14.58 -4.92 13.91 7.79 5.61 5.63 -34.48 -27.71 5.69
Profit Margin
4.66 5.86 4.94 1.58 -4.46 -5.07 -21.29 -21.33 5.60 3.57 -0.56 1.23 -37.89 -35.90 2.06
Operating Margin
5.04 8.79 7.94 3.46 -5.25 -4.77 -19.57 -11.94 6.60 10.63 3.50 6.23 -39.11 -33.20 4.09
EPS Growth
136.62 23.66 -10.01 -67.67 -395.66 -19.48 -307.53 25.39 105.66 -70.68 -118.00 234.49 -2,816.87 -2.64 105.21
Return on Assets (ROA)
3.74 4.99 4.12 1.38 -3.77 -4.23 -16.77 -18.15 5.43 2.89 -0.41 0.84 -16.00 -14.26 1.15
Return on Equity (ROE)
18.97 18.88 14.98 4.75 -16.40 -24.88 -427.89 -266.25 18.31 8.98 -1.24 2.24 -76.65 -234.21 8.10
Return on Invested Capital (ROIC)
8.11 11.67 7.97 3.19 -5.48 -5.79 -23.96 -28.42 5.60 12.66 4.14 7.28 -34.55 -44.81 -6.55
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
17.04 21.37 26.52 33.75 39.41 41.22 48.07 44.03 32.43 26.89 26.29 26.87 26.17 22.53 32.61
Debt/Equity
86.38 80.79 96.42 116.48 171.59 242.21 1,226.73 645.97 109.38 83.47 78.94 71.67 125.35 369.98 230.29
Debt/EBITDA
163.90 192.33 292.63 747.53 -1,401.13 -1,239.87 -241.26 -429.78 193.44 361.21 174.12 251.96 -69.25 -150.71 604.22
Debt/Capitalization
46.35 44.69 49.09 53.81 63.18 70.78 92.46 86.59 52.24 45.49 44.11 41.75 55.62 78.72 69.72
Interest Debt per Share KRW
154,616.65 181,254.87 239,892.08 296,106.60 371,377.05 411,186.12 489,560.94 311,259.81 43,182.15 20,577.08 25,393.50 23,633.49 23,454.81 23,317.28 29,545.72
Debt Growth
240.26 16.20 35.30 23.18 26.22 11.14 20.00 -27.58 -44.05 -13.64 -7.53 -6.44 0.24 -0.85 66.84
Liquidity
Current Ratio
99.23 88.12 80.02 87.62 99.32 96.41 69.55 64.68 108.27 137.21 142.92 115.31 86.83 73.30 123.07
Quick Ratio
86.99 79.85 72.12 72.95 86.72 77.85 56.73 56.02 96.17 112.09 118.81 96.65 71.57 52.66 84.32
Cash Ratio
9.37 6.92 5.69 3.26 4.08 1.28 7.87 1.81 3.35 6.56 41.86 26.02 23.83 6.18 24.12
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,005.58 1,551.86 1,629.12 1,078.44 1,235.17 769.86 853.75 1,255.72 1,285.75 660.86 680.72 688.69 529.69 281.87 253.31
Receivables Turnover
176.97 206.31 224.05 251.35 192.13 189.87 198.31 194.58 200.69 174.02 245.59 188.87 131.53 105.98 271.88
Payables Turnover
1,206.14 994.59 222.77 326.65 321.43 289.14 246.74 262.21 309.29 1,330.23 1,390.76 1,425.69 1,291.54 1,006.06 820.26
Asset Turnover
80.29 85.25 83.45 87.20 84.49 83.53 78.75 85.09 96.99 80.92 74.13 68.12 42.23 39.72 55.68
Coverage
Interest Coverage
587.46 706.87 939.38 313.77 -504.26 -527.76 -3,080.09 -1,327.19 1,574.67 562.47 174.47 303.83 -1,521.71 -1,324.60 199.52
Asset Coverage
200 200 200 100 100 100 100 100 200 200 200 200 200 100 100
Cash Flow Coverage (CFGR)
-54.08 -2.57 0.05 -18.30 -17.44 -7.34 -9.20 -8.00 -27.48 22.62 85.76 -16.53 17.48 -38.66 -40.78
EBITDA Coverage
1,000 800 1,100 400 -300 -400 -3,400 -1,200 3,800 400 300 300 -1,200 -1,100 200
Dividend Coverage
-600 -800 -700 -200 1,300 1,300 10,900 - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
200 300 200 100 - - - - -200 - - 100 -200 200 400 -5,800 -500 300
Market Prospects
Dividend Yield
2.87 1.38 2.16 1.80 0.73 1.63 3.03 - - - - - - - - - - - - - - - -
Earnings Yield
18.65 11.10 15.48 4.14 -9.92 -22.24 -333.34 -281.47 46.52 6.29 -1.35 2.56 -59.75 -75.59 3.94
Price/Earnings (P/E)
536.32 900.87 645.82 2,414.82 -1,008.35 -449.72 -30.00 -35.53 214.96 1,590.26 -7,389.08 3,906.55 -167.37 -132.29 2,535.51
Price/Book (P/B)
101.72 170.05 96.76 114.70 165.32 111.87 128.37 94.59 39.37 142.75 91.48 87.41 128.30 309.83 205.30
Price/Sales (P/S)
24.99 52.76 31.89 38.12 44.94 22.79 6.39 7.58 12.03 56.84 41.09 48.11 63.41 47.49 52.21
Price/Cash Flow (P/CF)
-217.74 -8,197.96 196,261.75 -537.95 -552.41 -629.30 -113.70 -182.93 -130.99 755.99 135.12 -737.68 585.66 -216.64 -218.61