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
8.48 2.24 9.73 9.97 3.87 7.64 7.33 0.86 7.07 9.71 9.88 12.29 14.26 12.03 10.04
Profit Margin
1.40 -11.26 2.52 2.15 -8.17 1.05 1.44 -6.63 2.20 2.82 2.41 3.49 5.58 4.84 4.39
Operating Margin
3.37 -5.34 4.73 4.20 -2.79 4.27 3.46 -4.21 3.65 5.93 4.21 6.86 8.50 7.29 5.59
EPS Growth
-59.58 -867.10 118.12 - - -505.34 118.43 -19.88 -794.19 135.18 15.40 -30.16 36.05 70.78 3.99 1.53
Return on Assets (ROA)
1.09 -7.99 1.87 1.79 -7.09 1.02 1.41 -7.38 2.95 3.42 2.15 3.05 4.63 4.52 4.55
Return on Equity (ROE)
3.23 -23.02 5.30 5.28 -27.65 3.99 5.17 -36.22 11.55 13.09 8.48 10.61 15.09 13.57 12.65
Return on Invested Capital (ROIC)
2.54 -4.44 5.14 4.30 -3.73 5.25 5.45 -7.30 8.37 9.78 4.48 8.14 11.59 8.70 7.08
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
32.66 26.51 21.07 27.91 29.73 26.18 24.96 27.58 22.45 24.58 29.56 26.47 18.64 22.52 21.54
Debt/Equity
97.29 76.38 59.67 82.04 115.93 102.13 91.38 135.35 87.87 94.09 116.60 92.12 60.68 67.54 59.85
Debt/EBITDA
483.81 -328.43 264.61 529.90 -371.60 596.37 544.87 -263.66 254.44 198.20 351.77 250.58 117.33 124.06 221.45
Debt/Capitalization
49.31 43.31 37.37 45.07 53.69 50.53 47.75 57.51 46.77 48.48 53.83 47.95 37.77 40.31 37.44
Interest Debt per Share KRW
9,944.63 8,585.05 5,333.38 7,033.54 7,616.50 6,831.69 6,410.14 6,919.64 5,017.82 5,495.09 7,296.61 6,250.34 4,893.07 6,301.11 6,283.29
Debt Growth
-1.89 -15.07 -21.25 37.87 9.40 -10.77 -5.65 8.52 -28.34 8.95 33.52 -14.06 -20.88 28.70 7.82
Liquidity
Current Ratio
139.41 156.05 168.08 161.58 146.07 165.05 143.42 96.23 100.14 107.28 118.97 121.00 141.59 148.50 159.35
Quick Ratio
125.90 141.56 140.53 127.26 114.91 135.96 115.91 77.47 86.35 89.23 101.81 91.03 109.83 112.86 125.89
Cash Ratio
19.77 15.96 19.36 9.34 8.61 7.69 11.54 12.36 9.81 14.57 14.88 16.34 21.01 26.32 19.50
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,372.19 1,459.42 623.95 518.92 569.42 749.55 716.44 888.46 1,505.13 1,094.96 893.22 482.40 464.30 475.72 622.04
Receivables Turnover
198.46 - - 162.99 171.71 179.16 190.63 214.10 273.27 305.38 318.36 218.19 248.54 263.46 270.15 308.27
Payables Turnover
710.71 844.11 921.07 1,583.23 1,735.31 1,919.34 2,004.21 577.84 659.11 759.80 686.27 722.54 493.33 521.72 3,240.50
Asset Turnover
77.82 70.94 74.14 83.41 86.76 97.42 97.87 111.39 134.07 121.43 89.22 87.44 83.05 93.53 103.60
Coverage
Interest Coverage
121.07 -162.09 169.34 254.78 -204.37 345.88 353.15 -501.69 467.18 568.08 277.12 534.04 1,203.09 944.87 406.68
Asset Coverage
200 200 300 200 200 200 200 200 200 200 200 200 300 200 200
Cash Flow Coverage (CFGR)
4.69 -6.59 -5.33 -41.54 -16.79 9.85 27.03 13.05 17.12 8.21 -10.80 16.58 89.62 -16.87 -35.51
EBITDA Coverage
200 -200 200 300 -500 300 300 -700 600 600 400 600 1,200 1,000 400
Dividend Coverage
-100 4,200 - - - - - - - - - - - - - - - - - - - - - - -723,000 -790,600
Time Interest Earned (TIE)
100 - - 200 100 - - 200 100 - - 200 200 100 200 200 200 200
Market Prospects
Dividend Yield
1.95 0.44 - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
2.42 -18.51 4.20 4.25 -23.70 4.33 6.23 -34.98 10.70 13.36 10.71 13.86 20.44 30.67 29.87
Price/Earnings (P/E)
4,129.03 -540.37 2,378.43 2,354.99 -421.87 2,310.91 1,604.19 -285.87 934.92 748.28 933.58 721.70 489.15 326.10 334.84
Price/Book (P/B)
133.53 124.42 125.94 124.23 116.64 92.10 82.90 103.54 107.95 97.95 79.21 76.59 73.81 44.25 42.35
Price/Sales (P/S)
57.60 60.87 60.00 50.66 34.48 24.23 23.14 18.94 20.57 21.07 22.51 25.17 27.30 15.77 14.71
Price/Cash Flow (P/CF)
2,925.10 -2,472.01 -3,959.21 -364.54 -599.10 915.97 335.55 586.23 717.48 1,268.51 -628.77 501.55 135.72 -388.41 -199.23