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
15.81 23.86 20.59 25.34 26.47 29.45 25.50 25.29 15.79 14.43 22.53 21.76 17.80 16.98 25.95
Profit Margin
-26.84 -1.00 -0.86 3.04 2.58 3.77 -2.28 -1.22 -4.37 -7.18 -1.83 -3.82 -2.76 -2.18 3.90
Operating Margin
-4.04 4.75 4.73 9.22 9.35 10.43 4.47 4.07 -5.71 -3.84 2.42 0.26 -1.26 0.33 10.17
EPS Growth
-327.01 94.19 82.69 400.93 -32.59 23.74 -151.05 47.97 -248.58 -4.24 81.80 -91.10 13.37 -7.82 303.66
Return on Assets (ROA)
-16.37 -0.77 -0.68 2.59 2.02 2.70 -1.33 -0.70 -2.77 -4.35 -1.10 -2.16 -1.65 -1.65 3.27
Return on Equity (ROE)
-26,565.67 -8.79 -7.48 15.26 9.38 10.72 -6.07 -3.27 -14.05 -13.69 -3.36 -7.10 -6.13 -6.88 12.48
Return on Invested Capital (ROIC)
-3.26 7.97 -6.81 15.72 6.52 7.49 3.57 3.14 -4.12 -2.92 2.00 0.18 -1.00 0.31 8.96
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
75.06 64.43 61.75 58.57 54.84 50.40 53.27 53.36 54.82 47.05 48.27 46.94 45.49 51.15 45.68
Debt/Equity
121,841.25 736.40 677.64 345.56 255.22 200.29 243.30 247.98 278.20 148.04 146.74 154.63 168.41 213.24 174.52
Debt/EBITDA
-1,750.13 809.66 694.19 516.15 439.72 409.43 943.71 797.44 975.91 715.37 556.67 667.80 790.84 829.95 290.01
Debt/Capitalization
99.92 88.04 87.14 77.56 71.85 66.70 70.87 71.26 73.56 59.68 59.47 60.73 62.74 68.08 63.57
Interest Debt per Share KRW
166,975.10 174,954.95 33,081.06 24,909.37 20,095.46 17,037.85 18,296.76 18,034.85 16,568.63 9,490.48 6,938.86 6,581.73 7,155.06 8,718.34 8,279.31
Debt Growth
-2.85 -19.67 3.89 -7.92 -7.29 -6.72 14.82 -1.71 -8.87 -20.25 -4.51 -4.82 9.42 21.56 -6.54
Liquidity
Current Ratio
37.06 61.59 67.16 78.79 51.85 98.96 66.14 66.72 61.39 110.23 115.90 123.14 104.42 75.91 106.14
Quick Ratio
23.70 38.76 39.05 44.07 33.77 65.39 44.12 43.20 38.92 72.66 71.02 80.37 65.23 41.14 67.88
Cash Ratio
2.50 10.34 5.22 6.51 4.90 11.46 9.89 7.00 6.24 22.26 11.68 16.39 20.06 7.39 13.70
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
460.06 437.72 395.25 386.61 450.84 420.06 417.03 400.96 442.84 477.38 436.21 417.73 363.64 362.69 414.64
Receivables Turnover
375.74 520.85 482.53 590.23 522.61 511.83 455.12 418.19 381.07 333.36 329.88 284.57 303.12 476.99 451.36
Payables Turnover
416.33 407.70 454.60 627.32 679.85 548.74 608.79 609.73 650.35 743.35 921.76 880.82 736.18 1,051.04 809.36
Asset Turnover
60.98 77.00 79.52 85.14 78.13 71.55 58.25 57.54 63.31 60.61 60.29 56.44 59.91 75.81 83.66
Coverage
Interest Coverage
-47.41 102.18 92.69 200.06 211.63 247.21 123.00 106.18 -129.35 -85.73 59.48 6.65 -41.16 11.39 239.20
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
7.17 10.51 1.55 5.83 18.24 20.64 8.09 6.89 2.07 4.69 7.72 12.42 4.07 -7.50 22.89
EBITDA Coverage
- - 200 200 200 300 300 200 200 100 200 300 200 200 200 300
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - 100 100 100 100 100 100 100 - - - - 100 - - - - 100 100
Market Prospects
Dividend Yield
- - 288.02 - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-314.84 -14.29 -3.33 7.87 6.04 8.89 -6.52 -2.68 -17.81 -15.96 -3.60 -7.63 -5.43 -9.72 10.25
Price/Earnings (P/E)
-31.76 -699.91 -3,006.33 1,270.61 1,654.68 1,124.42 -1,533.03 -3,729.90 -561.40 -626.51 -2,776.44 -1,310.93 -1,843.09 -1,028.98 975.90
Price/Book (P/B)
8,437.82 61.53 224.84 193.91 155.25 120.48 93.05 122.00 78.88 85.79 93.22 93.12 112.90 70.79 121.78
Price/Sales (P/S)
8.52 6.99 25.77 38.60 42.70 42.37 34.98 45.62 24.55 44.99 50.86 50.09 50.91 22.40 38.10
Price/Cash Flow (P/CF)
96.62 79.53 2,146.99 961.76 333.50 291.43 472.54 713.89 1,372.69 1,234.50 822.50 484.83 1,646.91 -442.74 304.80