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
17.74 13.55 13.81 9.90 2.68 5.56 7.92 9.21 9.99 12.81 10.89 9.40 8.36 6.78 10.52
Profit Margin
2.81 1.30 3.28 -4.40 -118.18 -10.46 5.75 -5.28 -1.28 4.83 3.34 3.52 0.20 -4.90 0.90
Operating Margin
13.84 7.55 8.35 3.60 -7.97 1.03 0.80 0.78 2.28 5.43 4.92 5.51 1.06 -0.03 2.99
EPS Growth
-37.49 -58.75 174.48 -177.99 -1,735.79 95.58 115.20 -166.07 78.47 563.65 -39.24 -3.30 -99.69 -43,186.16 117.32
Return on Assets (ROA)
2.22 0.87 1.95 -1.66 -67.60 -7.48 3.90 -3.37 -0.74 3.23 2.46 2.55 0.12 -3.13 0.63
Return on Equity (ROE)
10.86 4.27 9.72 -8.66 1,261.65 175.30 29.60 -26.06 -6.01 12.61 8.58 7.75 0.35 -10.25 3.44
Return on Invested Capital (ROIC)
15.07 4.59 5.52 2.04 -8.66 2.02 0.87 1.12 1.54 6.37 8.14 7.27 -0.46 -0.03 2.69
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
30.96 37.89 41.98 33.09 55.95 51.44 50.29 53.07 50.94 40.06 35.26 32.88 31.12 28.23 39.47
Debt/Equity
151.31 186.08 209.36 172.46 -1,044.14 -1,204.78 381.44 410.74 416.46 156.47 122.99 99.86 91.78 92.58 214.73
Debt/EBITDA
189.81 544.86 545.56 1,817.23 -193.60 1,394.13 400.89 2,064.22 1,342.52 510.57 527.64 332.74 813.62 1,078.09 951.72
Debt/Capitalization
60.21 65.04 67.68 63.30 110.59 109.05 79.23 80.42 80.64 61.01 55.15 49.96 47.86 48.07 68.23
Interest Debt per Share KRW
246,568.55 320,920.03 431,033.09 324,853.01 249,549.35 88,009.70 24,805.31 20,068.44 18,992.65 16,047.51 11,120.77 10,072.57 9,725.07 9,009.03 13,334.24
Debt Growth
183.81 28.99 35.75 -27.90 -35.16 -25.85 -8.17 -6.17 -5.45 -16.91 -15.63 -8.89 -2.05 -7.56 47.64
Liquidity
Current Ratio
98.19 100.98 92.58 124.19 87.63 114.51 140.73 70.63 68.93 141.15 123.56 91.27 87.02 86.77 84.97
Quick Ratio
72.31 69.51 61.51 101.12 66.82 76.05 91.92 41.60 45.39 79.60 68.13 59.60 50.03 51.83 49.34
Cash Ratio
25.07 13.05 7.51 4.80 3.39 13.90 31.93 16.51 14.27 14.40 18.12 23.58 21.33 16.35 14.99
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
464.17 356.61 300.94 280.32 366.70 319.10 295.15 260.21 284.66 233.78 276.24 349.18 249.07 268.87 274.04
Receivables Turnover
322.37 241.26 208.62 76.32 130.90 212.13 285.17 385.03 309.61 293.62 373.51 350.57 355.06 297.90 439.68
Payables Turnover
654.76 656.35 550.77 1,562.00 565.26 756.67 920.53 874.85 764.45 786.08 1,107.87 1,133.36 1,088.27 917.53 794.42
Asset Turnover
79.07 66.78 59.46 37.75 57.20 71.52 67.83 63.82 57.49 66.81 73.71 72.50 58.92 63.75 70.11
Coverage
Interest Coverage
722.24 228.60 249.24 43.27 -79.62 24.43 22.95 19.51 53.14 136.56 194.98 260.96 63.50 -1.80 137.41
Asset Coverage
200 100 100 100 - - 100 100 100 100 100 100 200 200 200 100
Cash Flow Coverage (CFGR)
-12.64 -13.07 -6.89 5.91 -0.80 24.57 11.31 7.27 15.95 -17.10 24.97 21.57 6.98 11.03 -7.59
EBITDA Coverage
600 200 300 - - -400 100 300 - - 100 200 200 300 200 100 200
Dividend Coverage
-300 -200 -700 600 - - - - - - - - - - - - -2,100 -2,100 -100 2,800 -600
Time Interest Earned (TIE)
400 200 200 100 - - 100 100 100 100 100 100 400 100 - - 100
Market Prospects
Dividend Yield
2.93 0.96 2.28 3.34 - - - - - - - - - - - - 0.50 0.47 0.36 0.26 0.28
Earnings Yield
11.01 2.51 17.37 -20.16 -743.28 -43.09 27.04 -18.69 -2.95 18.11 10.87 10.26 0.38 -7.26 1.70
Price/Earnings (P/E)
908.01 3,988.51 575.71 -496.12 -13.45 -232.10 369.77 -534.98 -3,386.61 552.35 919.89 974.81 26,401.39 -1,378.05 5,899.33
Price/Book (P/B)
98.61 170.33 55.97 42.97 -169.74 -406.88 109.46 139.41 203.68 69.66 78.94 75.53 93.46 141.29 202.90
Price/Sales (P/S)
25.52 51.94 18.87 21.84 15.90 24.29 21.28 28.22 43.33 26.69 30.70 34.31 53.79 67.59 53.20
Price/Cash Flow (P/CF)
-515.68 -700.47 -388.08 421.71 -2,023.88 137.42 253.63 467.06 306.62 -260.39 257.09 350.72 1,458.40 1,383.51 -1,244.92