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
16.25 20.49 24.08 12.89 7.28 11.30 20.05 31.03 25.02 25.04 20.73 16.57 27.71 27.19 1.82
Profit Margin
4.94 2.98 6.04 7.73 -14.59 -36.45 6.48 33.85 11.85 11.21 0.08 -0.51 8.20 15.89 -10.31
Operating Margin
0.14 5.06 10.48 -2.64 -7.82 -4.93 7.26 18.97 14.26 14.40 5.40 2.74 15.25 17.26 -8.81
EPS Growth
-54.69 -25.29 166.15 17.92 -272.06 -129.63 119.85 312.50 -51.52 4.06 -99.35 -748.39 2,443.57 209.87 -155.56
Return on Assets (ROA)
3.52 2.23 4.75 5.35 -10.23 -29.39 5.33 20.63 9.33 6.98 0.04 -0.25 5.08 10.39 -6.24
Return on Equity (ROE)
7.00 4.88 11.48 11.65 -24.80 -137.75 16.19 42.95 16.72 14.82 0.10 -0.61 12.61 26.50 -17.25
Return on Invested Capital (ROIC)
0.12 3.85 6.11 -1.78 -4.94 -5.97 7.74 15.97 11.99 8.65 0.16 2.97 10.15 12.65 -6.13
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
33.73 38.29 45.04 37.74 42.59 56.50 46.49 32.51 23.54 33.77 44.49 46.17 34.06 35.96 46.55
Debt/Equity
67.19 83.88 108.80 82.21 103.23 264.85 141.13 67.66 42.17 71.69 110.74 113.72 84.63 91.68 128.64
Debt/EBITDA
275.22 325.63 273.84 211.28 946.95 805.51 339.73 147.62 62.88 187.43 442.28 466.74 164.08 137.91 6,400.86
Debt/Capitalization
40.19 45.62 52.11 45.12 50.79 72.59 58.53 40.36 29.66 41.76 52.55 53.21 45.84 47.83 56.26
Interest Debt per Share KRW
895.45 1,163.00 1,703.89 1,511.56 1,518.54 1,606.85 1,446.70 1,151.00 835.10 1,632.25 2,523.11 2,668.65 2,307.94 3,674.34 4,426.37
Debt Growth
-8.67 35.66 47.32 -12.48 1.78 6.06 -7.28 -15.72 -27.35 100.37 57.82 5.19 -15.19 59.94 20.01
Liquidity
Current Ratio
88.86 103.57 88.35 127.59 117.79 100.08 117.55 155.93 226.92 172.60 142.30 91.02 112.47 90.56 80.77
Quick Ratio
57.77 72.83 45.08 80.52 73.57 63.03 81.81 129.42 171.70 118.32 96.81 70.80 74.21 61.70 61.00
Cash Ratio
3.04 5.13 3.90 16.07 8.36 8.28 16.92 24.82 73.53 46.37 43.55 34.10 24.29 20.72 8.29
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - 100 - - - - - - - - - - - -
Turnover
Inventory Turnover
607.00 604.45 414.53 579.28 653.19 544.34 659.28 611.72 714.66 537.82 470.89 738.94 444.65 404.13 775.16
Receivables Turnover
426.16 - - 577.80 553.90 558.08 448.33 481.25 243.67 655.58 552.19 522.55 490.50 548.47 516.22 405.35
Payables Turnover
568.13 596.77 693.44 878.14 802.65 610.67 570.37 1,097.33 1,692.48 1,682.51 1,669.35 2,225.40 1,408.78 797.04 1,520.88
Asset Turnover
71.17 74.69 78.69 69.21 70.11 80.62 82.34 60.96 78.72 62.28 47.07 48.79 61.86 65.39 60.58
Coverage
Interest Coverage
5.95 237.55 478.89 -96.52 -327.63 -190.58 375.77 980.50 1,384.11 1,958.56 333.57 127.51 646.67 797.09 -250.29
Asset Coverage
200 200 100 200 200 100 100 200 300 200 200 200 200 200 100
Cash Flow Coverage (CFGR)
30.89 15.32 15.97 54.05 12.17 6.00 28.51 34.11 69.75 20.60 13.50 16.40 39.75 28.09 -1.45
EBITDA Coverage
700 700 900 800 200 300 700 1,400 2,400 3,000 1,000 700 1,100 1,400 - -
Dividend Coverage
- - - - -32,600 - - - - 147,100 - - - - - - - - - - - - - - -6,900 2,800
Time Interest Earned (TIE)
100 100 100 - - - - - - 100 200 200 200 100 100 200 200 - -
Market Prospects
Dividend Yield
- - - - 0.01 - - - - 0.02 - - - - - - - - - - 0.12 - - 0.14 0.17
Earnings Yield
2.38 1.76 2.24 4.21 -10.85 -25.89 2.99 9.86 3.12 4.70 0.03 -0.12 1.43 9.64 -4.84
Price/Earnings (P/E)
4,199.34 5,689.82 4,467.71 2,374.99 -921.61 -386.21 3,340.81 1,014.15 3,203.13 2,129.13 376,563.38 -83,894.43 7,005.43 1,037.43 -2,067.19
Price/Book (P/B)
294.05 277.83 513.02 276.71 228.53 532.01 540.76 435.55 535.43 315.64 364.72 514.24 883.30 274.89 356.66
Price/Sales (P/S)
207.41 169.80 269.84 183.54 134.50 140.77 216.34 343.29 379.69 238.77 311.32 427.89 574.75 164.90 213.03
Price/Cash Flow (P/CF)
1,416.94 2,161.76 2,952.75 622.81 1,818.80 3,346.28 1,344.06 1,887.19 1,820.41 2,137.33 2,439.79 2,756.83 2,625.94 1,067.30 -19,081.94