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
0.01 4.38 2.06 4.78 6.01 7.29 10.10 12.95 9.29 5.91 5.30 6.60 13.83 6.45 7.08
Profit Margin
-2.74 0.65 -2.58 -5.56 -0.63 -0.27 1.18 3.90 1.97 1.21 0.29 0.70 7.60 1.89 2.14
Operating Margin
-4.67 0.59 -2.32 -0.17 0.32 1.02 2.89 5.15 2.67 1.89 1.09 1.87 10.63 3.18 2.64
EPS Growth
60.31 133.74 -480.67 -91.97 89.10 58.01 534.53 229.69 -42.17 -36.93 -76.40 136.56 1,516.14 -77.82 9.18
Return on Assets (ROA)
-4.18 1.30 -4.74 -10.12 -1.15 -0.50 2.19 7.67 4.22 2.50 0.53 1.31 17.46 4.10 4.49
Return on Equity (ROE)
-7.69 2.16 -11.06 -27.24 -3.05 -1.31 5.38 15.23 8.31 5.18 1.23 2.84 31.83 6.64 6.90
Return on Invested Capital (ROIC)
-7.76 0.93 -5.46 -0.39 0.54 2.73 4.66 11.35 6.24 4.11 1.60 2.85 26.53 6.35 5.74
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
13.44 18.46 23.32 29.64 33.11 33.40 33.90 21.21 21.17 24.32 28.38 23.55 17.15 16.47 8.44
Debt/Equity
24.72 30.80 54.41 79.80 88.19 88.07 83.49 42.12 41.75 50.41 65.69 51.21 31.25 26.69 13.00
Debt/EBITDA
-55,634.62 316.20 -1,639.09 948,973.81 843.45 665.52 332.82 122.47 182.07 304.79 468.17 176.60 16.91 34.36 -64.67
Debt/Capitalization
19.82 23.55 35.24 44.38 46.86 46.83 45.50 29.64 29.45 33.51 39.65 33.87 23.81 21.07 11.50
Interest Debt per Share KRW
10,637.23 15,789.20 20,914.67 23,981.75 25,632.83 25,311.92 25,134.25 14,934.53 15,514.40 18,891.37 24,513.07 19,554.04 17,085.50 15,712.87 8,487.79
Debt Growth
35.99 49.52 31.50 14.30 7.57 -2.03 -0.07 -41.21 4.99 22.23 29.39 -19.98 -12.06 -9.17 -48.95
Liquidity
Current Ratio
102.60 105.98 91.85 76.66 77.50 83.03 110.04 142.24 141.46 128.23 122.19 132.63 165.34 191.60 205.67
Quick Ratio
69.97 67.52 50.81 45.38 51.86 54.15 72.54 84.65 82.73 77.70 68.35 90.40 103.20 128.11 134.74
Cash Ratio
17.37 2.75 0.54 - - 1.80 0.44 10.05 8.71 7.29 1.69 2.54 21.40 28.29 35.49 39.54
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,049.94 1,028.02 812.83 915.44 1,125.43 1,050.42 983.26 741.99 813.32 891.30 640.24 871.61 714.64 848.21 804.57
Receivables Turnover
- - 658.58 697.76 662.83 613.95 609.24 656.36 646.37 699.06 629.87 553.18 635.08 696.83 624.73 652.36
Payables Turnover
582.51 697.31 603.56 722.57 860.54 843.05 958.99 839.52 938.34 1,005.22 919.00 861.25 901.25 1,165.30 932.08
Asset Turnover
152.90 199.98 183.36 182.02 181.84 182.99 185.61 196.67 213.72 207.03 182.10 186.91 229.74 216.78 209.81
Coverage
Interest Coverage
-1,661.84 255.79 -572.61 -28.82 61.57 149.36 520.84 1,159.10 894.00 610.13 238.48 566.99 7,289.91 1,297.73 722.32
Asset Coverage
500 300 200 200 200 200 200 300 300 300 200 300 400 400 800
Cash Flow Coverage (CFGR)
-48.24 -47.80 -9.42 1.87 -0.02 13.70 19.19 47.29 29.83 12.92 -8.06 86.99 40.57 25.55 139.44
EBITDA Coverage
- - 1,100 -100 - - 300 300 800 1,600 1,500 1,200 600 1,200 7,900 1,700 1,000
Dividend Coverage
1,400 -500 1,900 3,600 - - - - - - -600 -200 -200 - - -200 -3,400 -300 -400
Time Interest Earned (TIE)
- - 100 - - - - 100 100 100 100 100 100 100 100 400 100 100
Market Prospects
Dividend Yield
0.89 0.74 1.24 1.44 - - - - - - 2.51 3.55 3.66 2.92 2.30 0.91 3.19 1.59
Earnings Yield
-13.20 3.72 -23.67 -52.71 -6.29 -2.70 8.79 17.37 10.65 9.23 2.61 6.07 31.04 12.09 7.51
Price/Earnings (P/E)
-757.72 2,689.46 -422.45 -189.71 -1,589.33 -3,701.66 1,137.95 575.59 938.65 1,083.88 3,830.10 1,647.32 322.21 826.90 1,330.80
Price/Book (P/B)
58.27 58.18 46.71 51.67 48.49 48.36 61.27 87.66 78.04 56.14 47.16 46.76 102.57 54.89 91.89
Price/Sales (P/S)
20.73 17.44 10.92 10.55 10.01 10.02 13.40 22.44 18.52 13.08 11.19 11.51 24.49 15.62 28.45
Price/Cash Flow (P/CF)
-488.70 -395.16 -911.50 3,466.91 -266,028.72 400.82 382.45 440.09 626.56 861.72 -890.65 104.96 808.89 804.80 507.00