Ratios

10 Sheets · From 2023 to 2014
Configuration
Margins, Growth Rates In %
Ratio 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
17.10 20.06 19.48 22.23 19.36 9.87 -61.15 -83.15 -9.09 18.56
Profit Margin
6.27 7.76 7.09 7.81 5.63 -2.39 -81.28 -99.71 -24.75 7.79
Operating Margin
5.78 8.45 7.81 10.17 8.04 -3.07 -89.07 -116.14 -25.27 9.84
EPS Growth
- - 41.27 -0.88 45.38 -8.92 -150.33 -778.86 30.73 46.86 149.86
Return on Assets (ROA)
12.14 9.87 8.82 9.72 6.87 -2.26 -26.23 -21.49 -10.45 6.78
Return on Equity (ROE)
39.96 20.34 19.48 23.47 18.53 -10.19 -141.36 -147.91 -56.70 43.16
Return on Invested Capital (ROIC)
32.26 18.19 15.40 20.18 15.48 -3.31 -29.99 -28.14 -14.66 12.05
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 4.13 3.39 6.81 11.06 38.79 53.95 53.76 39.82 39.62
Debt/Equity
- - 8.51 7.48 16.44 29.83 175.09 290.76 369.93 216.06 252.17
Debt/EBITDA
-185.26 -151.65 -195.51 -38.19 -80.39 435.37 -425.03 -181.18 -650.75 193.09
Debt/Capitalization
- - 7.84 6.96 14.12 22.97 63.65 74.41 78.72 68.36 71.60
Interest Debt per Share KRW
- - 649.94 601.32 1,576.13 3,314.10 18,385.91 19,165.36 16,095.42 13,132.33 10,642.75
Debt Growth
- - - - 3.11 167.95 109.34 399.10 10.74 8.03 -2.72 18.46
Liquidity
Current Ratio
130.99 177.73 167.81 122.22 118.60 81.86 65.47 80.00 65.98 45.26
Quick Ratio
127.25 174.67 164.63 119.68 115.74 78.85 62.28 77.40 63.98 43.11
Cash Ratio
57.11 62.90 64.48 28.12 55.25 5.32 21.99 60.27 23.44 18.89
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
8,323.53 7,936.38 7,250.53 8,266.06 8,791.13 7,451.18 4,144.67 3,942.05 4,477.74 5,831.11
Receivables Turnover
769.76 790.79 873.70 1,102.36 959.11 639.22 328.35 330.44 398.32 1,381.76
Payables Turnover
2,767,683.67 2,114,720.14 4,209,210.44 2,317,625.23 113,847.15 204,147.60 145,303.47 94,327.22 71,251.34 31,507.21
Asset Turnover
193.66 127.28 124.54 124.48 122.08 94.31 32.27 21.56 42.23 87.03
Coverage
Interest Coverage
- - 73,431.00 14,041.66 22,353.04 6,779.86 -164.10 -1,472.91 -1,408.71 -650.28 471.77
Asset Coverage
- - 1,400 1,700 800 500 100 100 100 100 100
Cash Flow Coverage (CFGR)
- - 365.78 541.87 265.37 106.50 14.74 -45.29 -12.30 20.87 49.47
EBITDA Coverage
- - 99,900 18,100 28,300 9,000 400 -500 -900 -200 800
Dividend Coverage
- - - - -500 -500 -400 100 2,243,000 21,900 2,100 -1,700
Time Interest Earned (TIE)
100 100 100 100 100 - - -200 -200 - - 200
Market Prospects
Dividend Yield
- - - - 1.40 1.16 1.51 2.24 - - 0.16 1.03 0.86
Earnings Yield
4.02 4.39 7.16 6.89 6.82 -4.34 -50.89 -35.39 -22.52 14.69
Price/Earnings (P/E)
2,489.92 2,279.98 1,396.72 1,451.92 1,466.31 -2,306.59 -196.50 -282.53 -444.09 680.84
Price/Book (P/B)
995.06 463.80 272.10 340.82 271.78 234.96 277.76 417.88 251.82 293.88
Price/Sales (P/S)
156.07 176.82 98.97 113.37 82.52 55.20 159.72 281.70 109.91 53.05
Price/Cash Flow (P/CF)
1,320.89 1,490.66 671.55 781.26 855.64 910.50 -210.91 -918.68 558.43 235.56