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
-3.10 5.85 3.35 6.53 16.17 21.20 21.85 22.50 15.93 9.33 2.33 4.33 16.23 11.68 -3.70
Profit Margin
-25.16 -14.04 -38.09 -22.90 -7.94 4.53 3.92 5.39 -26.33 -16.96 -83.53 -74.76 -35.29 -144.15 -129.40
Operating Margin
-15.19 -8.35 -22.38 -11.23 2.51 7.43 8.72 10.78 -1.05 -28.77 -38.15 -29.89 -3.46 -48.99 -53.73
EPS Growth
53.56 66.00 -85.59 32.65 66.28 158.14 -10.46 179.21 -568.00 51.97 -281.23 50.80 23.66 -70.01 -32.14
Return on Assets (ROA)
-25.57 -10.74 -26.54 -29.24 -12.80 6.17 4.99 9.47 -22.70 -7.39 -28.75 -22.65 -19.02 -32.22 -33.74
Return on Equity (ROE)
-55.40 -15.77 -45.99 -45.36 -20.18 9.68 8.28 14.81 -87.44 -20.74 -73.55 -36.96 -27.01 -60.03 -73.99
Return on Invested Capital (ROIC)
-12.58 -6.24 -19.74 -17.36 3.98 20.20 113.85 20.31 -1.18 -15.76 -20.84 -15.49 -2.20 -15.77 -19.42
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
45.91 22.86 22.89 18.37 21.03 6.22 18.53 9.75 52.78 43.91 24.21 23.83 14.47 20.56 28.16
Debt/Equity
99.47 33.55 39.67 28.49 33.14 9.76 30.72 15.25 203.35 123.25 61.93 38.88 20.55 38.31 61.75
Debt/EBITDA
-212.47 -350.61 -116.33 -131.34 223.43 19.71 -72.43 -94.68 -603.86 -351.99 -52.24 -241.62 -343.42 -70.14 -172.33
Debt/Capitalization
49.87 25.12 28.40 22.17 24.89 8.89 23.50 13.23 67.03 55.21 38.25 27.99 17.05 27.70 38.18
Interest Debt per Share KRW
1,165.36 493.78 366.22 179.77 151.25 59.47 171.39 137.50 1,377.48 1,824.96 1,024.87 674.48 349.27 484.49 859.34
Debt Growth
-30.95 -45.13 -13.80 -49.48 -10.10 -62.90 244.10 -19.02 1,185.24 46.50 -29.18 -23.97 -31.11 66.39 100.47
Liquidity
Current Ratio
114.02 200.07 73.65 96.59 66.53 114.68 120.09 187.84 77.81 73.45 116.32 72.07 167.51 104.41 80.01
Quick Ratio
94.19 185.51 56.55 67.57 51.28 51.69 59.48 109.55 53.43 65.26 96.96 56.11 149.87 89.94 63.21
Cash Ratio
2.72 2.78 23.39 2.63 20.82 13.46 53.38 79.04 28.39 31.98 54.86 16.67 16.48 6.88 15.30
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
991.94 1,560.18 939.19 1,185.02 2,617.25 519.23 436.73 508.44 504.80 850.94 535.71 606.13 905.21 298.41 321.30
Receivables Turnover
948.98 - - 1,222.30 679.56 4,141.25 1,116.06 12,074.85 2,086.92 918.28 677.04 429.86 277.14 155.59 64.30 333.03
Payables Turnover
4,285.89 1,025.91 485.35 1,085.21 1,574.66 459.85 604.42 1,132.84 957.14 4,471.60 1,876.61 3,522.82 4,435.73 788.02 428.06
Asset Turnover
101.65 76.53 69.68 127.70 161.26 136.23 127.53 175.66 86.18 43.57 34.42 30.30 53.88 22.35 26.07
Coverage
Interest Coverage
-411.41 -203.13 -560.92 -638.01 271.27 906.99 1,899.86 2,828.78 -137.32 -307.46 -398.38 -175.51 -91.28 -484.81 -357.48
Asset Coverage
100 300 300 400 300 1,100 400 700 100 100 300 300 500 300 200
Cash Flow Coverage (CFGR)
-38.42 -22.36 4.00 -88.72 41.75 22.56 13.53 90.69 -78.36 -16.09 -69.72 -36.26 -173.13 29.34 -12.80
EBITDA Coverage
-500 -100 -400 -500 400 800 300 2,700 -900 -100 -300 -100 -100 -1,000 -300
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - 100 100 100 100 - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-32.97 -13.42 -15.88 -21.18 -14.83 5.98 1.27 4.51 -9.29 -5.17 -13.75 -14.68 -8.40 -13.33 -23.15
Price/Earnings (P/E)
-303.33 -745.10 -629.69 -472.16 -674.42 1,672.00 7,862.41 2,216.00 -1,076.84 -1,935.94 -727.19 -681.17 -1,190.52 -749.97 -432.04
Price/Book (P/B)
168.05 117.50 289.58 214.16 136.10 161.78 650.81 328.22 941.59 401.52 534.83 251.73 321.60 450.18 319.67
Price/Sales (P/S)
76.31 104.60 239.84 108.12 53.55 75.72 307.92 119.48 283.58 328.29 607.40 509.24 420.14 1,081.11 559.06
Price/Cash Flow (P/CF)
-439.75 -1,566.02 18,270.39 -847.30 983.59 7,348.69 15,664.00 2,373.85 -590.90 -2,024.11 -1,238.57 -1,785.62 -903.98 4,005.62 -4,044.31