Ratios

15 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.2057 0.3950 0.1611 0.1586 0.3742 0.4475 0.4406 0.3728 0.5781 0.6247 0.3025 0.3389 0.4408 0.3502 -0.0342
Profit Margin
-0.0440 0.2189 -0.0054 -0.0156 0.2028 0.2450 0.2299 0.1718 0.3534 0.3842 0.0746 0.1491 0.2233 0.0500 -0.2781
Operating Margin
0.0243 0.2705 0.0313 -0.0224 0.2386 0.2984 0.2839 0.1905 0.4557 0.5154 0.1005 0.1571 0.2886 0.1526 -0.2359
EPS Growth %
93.97 823.55 -102.13 -143.60 1,836.05 44.43 2.74 -30.29 260.25 47.65 -86.82 137.05 101.23 -76.82 -508.47
Return on Assets (ROA)
-0.0213 0.1506 -0.0033 -0.0085 0.1381 0.1561 0.1456 0.0917 0.2343 0.2441 0.0311 0.0668 0.0996 0.0215 -0.0908
Return on Equity (ROE)
-0.0638 0.3241 -0.0072 -0.0163 0.2198 0.2326 0.2021 0.1230 0.3147 0.3317 0.0420 0.0916 0.1545 0.0352 -0.1703
Return on Invested Capital (ROIC)
0.0139 0.2288 -0.0275 -0.0112 0.1792 0.1912 0.1737 0.1064 0.2860 0.2912 0.0375 0.0590 0.1094 0.0433 -0.0725
Solvency
Equity Ratio
0.42661 0.33689 0.39311 0.34705 0.21879 0.15529 0.12867 0.13459 0.09184 0.08297 0.18096 0.18118 0.19867 0.23868 0.30001
Debt/Assets
0.42661 0.33689 0.39311 0.34705 0.21879 0.15529 0.12867 0.13459 0.09184 0.08297 0.18096 0.18118 0.19867 0.23868 0.30001
Debt/Equity
1.27563 0.72511 0.86042 0.66446 0.34822 0.23146 0.17855 0.18054 0.12335 0.11275 0.24462 0.24852 0.30808 0.39186 0.56257
Debt/Assets
2.09439 0.80128 1.42749 1.74166 0.60044 0.42223 0.28134 0.47881 0.06595 0.10577 0.82155 0.67925 0.59314 0.94803 4.23023
Debt/Capitalization
0.5606 0.4203 0.4625 0.3992 0.2583 0.1880 0.1515 0.1529 0.1098 0.1013 0.1965 0.1991 0.2355 0.2815 0.3600
Interest Debt per Share KRW
13,172.11586 10,630.11069 11,967.58206 9,957.12125 6,768.96876 6,050.40375 5,467.03562 6,312.03417 6,083.85056 7,699.79120 17,489.49211 19,223.38815 28,276.83251 36,828.25683 46,126.18690
Debt Growth %
-10.24 -14.83 14.39 -4.49 -29.69 -8.25 -8.53 13.55 -3.80 26.63 121.97 9.99 48.50 29.46 31.09
Liquidity
Curren Ratio
0.8092 0.9993 1.0248 1.1964 2.1613 1.7976 2.0162 2.3647 2.1328 1.5266 1.8361 1.8265 1.8193 1.4480 1.4503
Quick Ratio
0.6260 0.7625 0.7791 0.8566 1.7786 1.5378 1.6189 1.8777 1.8075 1.1872 1.1635 1.1502 1.2156 0.6586 0.8086
Cash Ratio
0.2096 0.2335 0.2582 0.1482 0.2053 0.0758 0.2429 0.1475 0.3635 0.1803 0.2929 0.3280 0.3425 0.2508 0.3612
Operating Cash Flow Ratio
- - 1 - - - - 2 1 1 1 1 1 - - 1 1 - - - -
Turnover
Inventory Turnover
5.93960 5.78618 7.36837 5.66542 7.52320 6.31808 5.46713 5.32383 4.81050 3.43246 3.55473 3.43688 2.69672 1.85089 2.51369
Receivables Turnover
3.76751 6.39063 5.58178 5.05154 5.81308 3.56397 6.18777 4.69371 4.92837 5.69886 5.22375 5.81459 4.63314 6.70056 4.27869
Payables Turnover
8.48839 8.37214 12.85547 14.42625 13.66320 12.00998 13.28748 15.49556 16.74428 13.84633 18.05709 20.15926 17.69038 13.26197 18.36118
Asset Turnover
0.4849 0.6880 0.6031 0.5449 0.6811 0.6370 0.6334 0.5338 0.6629 0.6353 0.4166 0.4482 0.4461 0.4296 0.3266
Coverage
Interest Coverage
0.4428 9.3396 1.0486 -0.7151 13.1702 29.9916 45.0285 27.2785 110.7291 220.2541 11.3737 19.7762 47.7394 12.7729 -4.7221
Asset Coverage
16,228,025,624,994 17,382,092,999,992 16,916,949,999,994 18,298,232,999,995 20,319,205,999,992 26,250,782,999,977 28,693,764,999,968 31,030,638,999,972 43,866,246,999,941 61,689,375,999,880 62,938,641,999,980 68,475,170,999,978 92,876,850,999,956 101,158,127,999,978 97,820,676,999,994
Cash Flow Coverage (CFGR)
0.1927 0.9973 0.4215 0.3417 1.4004 1.4053 2.4406 1.2797 3.5219 4.2082 0.5530 0.9550 1.0338 0.5962 0.1421
EBITDA Coverage
6 16 12 10 25 51 79 64 149 292 48 57 91 39 3
Dividend Coverage
- - - - - - - - - - - - -19 -8 -25 -22 -1 -6 -11 -1 11
Time Interest Earned (TIE)
1 3 1 - - 2 3 2 2 4 5 1 1 2 1 - -
Market Prospects
Dividend Yield
- - - - 0.0064 - - - - - - 0.0099 0.0112 0.0078 0.0167 0.0159 0.0084 0.0089 0.0322 0.0084
Earnings Yield
-0.02678 0.18692 -0.00408 -0.00876 0.10992 0.12235 0.19519 0.09360 0.19678 0.36724 0.03128 0.05867 0.10679 0.04283 -0.09300
Price/Earnings (P/E)
-37.3387 5.3500 -245.1656 -114.1631 9.0977 8.1736 5.1233 10.6836 5.0819 2.7230 31.9699 17.0457 9.3644 23.3476 -10.7522
Price/Book (P/B)
2.3817 1.7340 1.7632 1.8623 1.9999 1.9013 1.0354 1.3139 1.5993 0.9033 1.3429 1.5621 1.4467 0.8228 1.8312
Price/Sales (P/S)
1.6425 1.1709 1.3358 1.7849 1.8449 2.0024 1.1780 1.8349 1.7961 1.0462 2.3847 2.5409 2.0913 1.1666 2.9903
Price/Cash Flow (P/CF)
9.6882 2.3979 4.8623 8.2015 4.1011 5.8452 2.3762 5.6870 3.6812 1.9038 9.9279 6.5820 4.5419 3.5219 22.9019