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
-18.75 -25.75 9.01 28.37 27.09 27.37 35.72 46.33 48.93 48.79
Profit Margin
-91.21 2,086.97 -60.02 -20.87 41.83 28.92 20.69 25.10 26.59 23.21
Operating Margin
-113.69 -223.10 -10.33 14.20 10.39 25.74 25.14 34.27 32.77 30.14
EPS Growth
- - 790.76 -108.02 52.94 331.05 -9.46 18.76 63.33 94.39 5.31
Return on Assets (ROA)
-7.07 31.96 -2.35 -1.35 3.75 3.43 3.75 4.94 4.81 5.35
Return on Equity (ROE)
-16.03 68.65 -4.33 -2.44 5.39 4.66 5.24 7.89 8.88 8.72
Return on Invested Capital (ROIC)
-13.29 -4.50 -0.47 1.22 0.82 4.71 4.93 6.00 6.77 7.26
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - -
Debt/Assets
35.09 11.61 11.19 7.60 14.59 11.06 12.22 16.22 15.16 11.90
Debt/Equity
79.53 24.94 20.65 13.73 21.00 15.01 17.07 25.90 27.98 19.42
Debt/EBITDA
-541.73 15.10 -628.66 1,003.77 208.20 168.61 175.35 168.14 118.23 90.99
Debt/Capitalization
44.30 19.96 17.12 12.07 17.36 13.05 14.58 20.57 21.86 16.26
Interest Debt per Share KRW
27,731.42 13,897.04 15,031.48 8,251.30 13,288.02 10,159.23 11,978.80 19,552.95 36,963.68 27,972.70
Debt Growth
- - 45.44 21.85 -35.25 59.86 -25.09 20.07 64.70 94.47 -24.05
Liquidity
Current Ratio
91.57 10.09 59.01 27.15 222.04 196.42 297.19 254.96 154.43 132.81
Quick Ratio
60.15 3.85 52.38 17.97 179.49 130.89 187.58 163.49 97.62 69.28
Cash Ratio
40.66 1.81 9.30 15.65 2.48 18.12 4.90 4.28 21.30 8.85
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
167.83 96.31 163.25 158.50 129.20 112.62 115.91 83.09 64.52 71.62
Receivables Turnover
227.85 233.05 365.63 1,532.66 365.14 328.05 459.78 357.28 337.87 448.19
Payables Turnover
13,045.80 32,042.78 17,623.37 2,298.64 33,515.12 4,146.43 1,361.67 2,609.43 2,571.20 908.32
Asset Turnover
7.76 1.53 3.91 6.47 8.96 11.87 18.13 19.67 18.10 23.02
Coverage
Interest Coverage
-4,840.24 -7,683.26 -158.00 1,160.80 351.54 705.13 1,820.18 3,653.38 1,535.37 1,364.86
Asset Coverage
100 500 600 900 600 800 700 500 300 400
Cash Flow Coverage (CFGR)
-22.77 -38.37 -7.43 27.44 -3.71 1.55 25.75 35.17 37.91 87.27
EBITDA Coverage
-2,800 164,200 -500 300 2,500 1,200 2,600 5,000 2,100 2,000
Dividend Coverage
- - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - 200 100 100 300 300 300 - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - -
Earnings Yield
-3.44 23.60 -1.97 -0.37 0.90 0.70 0.44 0.65 1.38 1.53
Price/Earnings (P/E)
-2,903.65 423.71 -5,077.35 -26,850.92 11,159.02 14,269.59 22,920.43 15,341.17 7,227.63 6,547.38
Price/Book (P/B)
465.59 290.88 219.92 654.80 601.82 664.92 1,201.02 1,209.78 642.00 571.25
Price/Sales (P/S)
2,648.51 8,842.78 3,047.27 5,604.02 4,667.44 4,126.84 4,741.89 3,850.83 1,921.86 1,519.96
Price/Cash Flow (P/CF)
-2,571.46 -3,039.96 -14,327.73 17,379.89 -77,145.16 285,155.32 27,330.62 13,282.39 6,052.22 3,370.26