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
18.05 25.10 21.83 20.60 21.29 22.27 21.42 23.13 23.49 23.21 23.36 21.78 19.31 21.19 23.12
Profit Margin
-5.66 0.40 3.52 4.29 -1.32 0.55 -11.36 1.10 2.26 3.19 4.83 3.59 2.43 4.83 4.95
Operating Margin
-7.14 5.72 8.37 4.44 4.78 5.89 0.38 8.57 10.06 10.97 10.27 8.30 5.76 6.99 9.07
EPS Growth
-153.62 109.47 835.98 14.08 -129.53 133.89 -2,098.53 105.30 192.99 77.83 70.56 -28.78 -58.67 -17.29 -0.37
Return on Assets (ROA)
-2.92 0.31 2.55 3.03 -0.89 0.35 -7.20 0.63 1.45 2.23 3.49 2.37 2.33 4.85 5.22
Return on Equity (ROE)
-24.52 2.44 16.16 14.30 -3.41 1.50 -40.52 3.07 9.32 12.85 17.80 11.99 8.14 14.05 12.71
Return on Invested Capital (ROIC)
-5.33 -45.79 6.51 -86.19 7.59 -1.62 0.44 -7.44 6.41 8.77 8.89 6.21 5.38 8.38 9.23
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
52.21 48.54 51.65 53.31 49.16 50.89 52.90 44.11 45.24 38.71 35.13 36.31 37.32 34.46 28.74
Debt/Equity
438.49 385.54 327.62 251.75 188.98 217.41 297.91 214.67 291.70 222.70 179.21 183.64 130.19 99.81 69.96
Debt/EBITDA
2,231.12 478.06 597.59 911.82 961.87 1,129.73 4,436.97 664.19 383.91 297.04 295.13 287.51 237.70 255.94 185.99
Debt/Capitalization
81.43 79.40 76.61 71.57 65.40 68.49 74.87 68.22 74.47 69.01 64.18 64.74 56.56 49.95 41.16
Interest Debt per Share KRW
95,887.52 79,085.05 95,259.71 97,422.57 87,646.53 77,108.39 78,152.89 56,350.32 51,390.07 50,753.86 50,401.95 54,190.10 23,675.81 8,646.20 6,726.95
Debt Growth
-3.71 -10.16 20.02 1.89 -8.35 7.81 -1.05 -26.55 5.11 -8.18 -6.70 9.63 -59.13 -8.52 -19.92
Liquidity
Current Ratio
103.00 117.17 94.62 109.12 134.59 122.01 97.85 83.48 101.94 117.16 96.00 130.06 117.01 150.97 157.11
Quick Ratio
67.35 72.14 54.78 62.16 80.50 70.25 58.58 51.26 67.98 76.81 56.16 89.11 78.09 87.55 78.07
Cash Ratio
12.37 15.15 13.95 13.07 10.45 11.02 14.14 14.74 25.53 27.87 16.86 42.84 19.70 14.39 13.28
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
393.89 420.51 371.25 389.78 408.82 350.48 364.31 374.21 400.41 389.43 351.19 390.33 343.99 285.02 251.30
Receivables Turnover
318.85 464.11 554.79 600.23 563.79 616.20 581.70 552.67 547.97 567.52 583.36 1,114.67 757.61 535.48 439.23
Payables Turnover
599.19 505.61 688.38 1,110.28 885.89 783.65 1,019.37 751.93 585.91 572.00 657.91 608.94 577.39 588.36 853.79
Asset Turnover
51.58 76.65 72.31 70.62 67.39 64.30 63.37 57.14 63.91 70.09 72.19 65.97 96.06 100.41 105.46
Coverage
Interest Coverage
-101.86 170.17 204.55 94.96 118.29 155.34 9.44 212.90 331.45 432.04 437.66 379.08 280.41 439.53 608.51
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100 100 200 200
Cash Flow Coverage (CFGR)
-3.19 23.20 1.94 -7.03 8.54 3.80 3.93 11.60 14.32 19.63 14.25 24.07 11.10 1.09 35.24
EBITDA Coverage
- - 300 200 100 100 100 - - 200 400 500 500 500 500 600 800
Dividend Coverage
1,300 - - - - - - 500 -100 2,300 -300 -300 -400 -700 -900 - - - - -400
Time Interest Earned (TIE)
- - 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.71 - - - - - - 0.65 1.10 2.86 0.78 1.70 2.59 4.67 1.77 - - - - 2.99
Earnings Yield
-9.52 0.53 7.69 9.30 -3.69 1.62 -67.07 2.69 5.39 11.86 34.27 17.10 19.86 15.61 14.41
Price/Earnings (P/E)
-1,050.22 18,994.12 1,300.56 1,075.57 -2,710.49 6,169.33 -149.11 3,713.04 1,856.70 842.85 291.85 584.72 503.51 640.55 693.81
Price/Book (P/B)
257.47 462.94 210.21 153.79 92.34 92.49 60.42 113.85 173.11 108.35 51.96 70.10 40.99 89.98 88.19
Price/Sales (P/S)
59.44 76.03 45.83 46.12 35.65 33.67 16.93 40.94 42.01 26.87 14.11 21.01 12.23 30.95 34.35
Price/Cash Flow (P/CF)
-1,839.82 517.63 3,309.78 -869.33 572.30 1,119.34 516.02 457.30 414.45 247.90 203.52 158.62 283.60 8,299.77 357.69