Liquidity Ratios | | | |
Current Ratio | 0.67 | 0.69 | 0.86 |
Quick Ratio | 0.36 | 0.38 | 0.46 |
Cash Ratio | 0.16 | 0.13 | 0.18 |
Solvency Ratio | 0.06 | 0.06 | 0.11 |
Operating Cash Flow Ratio | 0.02 | 0.02 | 0.06 |
Short-Term Operating Cash Flow Coverage | 0.03 | 0.03 | 0.09 |
Net Current Asset Value | ₩ -130.53B | ₩ -90.58B | ₩ -36.90B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.55 | 0.50 | 0.43 |
Debt-to-Equity Ratio | 1.65 | 1.37 | 1.07 |
Debt-to-Capital Ratio | 0.62 | 0.58 | 0.52 |
Long-Term Debt-to-Capital Ratio | 0.27 | 0.13 | 0.06 |
Financial Leverage Ratio | 3.01 | 2.76 | 2.46 |
Debt Service Coverage Ratio | 0.14 | 0.11 | 0.22 |
Interest Coverage Ratio | 1.57 | 0.16 | 2.13 |
Debt to Market Cap | 0.09 | 0.10 | 0.13 |
Interest Debt Per Share | 7.82K | 6.24K | 4.51K |
Net Debt to EBITDA | 8.47 | 11.27 | 4.15 |
Profitability Margins | | | |
Gross Profit Margin | 11.09% | 8.65% | 14.12% |
EBIT Margin | 2.82% | 0.39% | 4.25% |
EBITDA Margin | 5.35% | 3.36% | 7.23% |
Operating Profit Margin | 2.65% | 0.25% | 4.28% |
Pretax Profit Margin | 0.95% | -1.00% | 2.24% |
Net Profit Margin | 1.54% | 0.19% | 3.17% |
Continuous Operations Profit Margin | 1.54% | 0.19% | 3.17% |
Net Income Per EBT | 162.26% | -18.73% | 141.39% |
EBT Per EBIT | 35.86% | -399.11% | 52.33% |
Return on Assets (ROA) | 1.59% | 0.21% | 3.51% |
Return on Equity (ROE) | 4.94% | 0.58% | 8.64% |
Return on Capital Employed (ROCE) | 5.75% | 0.64% | 10.49% |
Return on Invested Capital (ROIC) | 3.06% | -0.06% | 5.61% |
Return on Tangible Assets | 1.60% | 0.21% | 3.56% |
Earnings Yield | 0.26% | 0.04% | 1.11% |
Efficiency Ratios | | | |
Receivables Turnover | 10.61 | 9.33 | 8.50 |
Payables Turnover | 13.73 | 12.10 | 9.59 |
Inventory Turnover | 5.56 | 5.78 | 4.33 |
Fixed Asset Turnover | 1.92 | 2.26 | 2.40 |
Asset Turnover | 1.03 | 1.12 | 1.11 |
Working Capital Turnover Ratio | -4.99 | -9.53 | -13.02 |
Cash Conversion Cycle | 73.45 | 72.12 | 89.29 |
Days of Sales Outstanding | 34.39 | 39.13 | 42.97 |
Days of Inventory Outstanding | 65.64 | 63.16 | 84.37 |
Days of Payables Outstanding | 26.58 | 30.18 | 38.05 |
Operating Cycle | 100.03 | 102.29 | 127.34 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 159.22 | 153.65 | 350.97 |
Free Cash Flow Per Share | -2.42K | -1.47K | -638.52 |
CapEx Per Share | 2.57K | 1.63K | 989.48 |
Free Cash Flow to Operating Cash Flow | -15.17 | -9.58 | -1.82 |
Dividend Paid and CapEx Coverage Ratio | 0.06 | 0.09 | 0.35 |
Capital Expenditure Coverage Ratio | 0.06 | 0.09 | 0.35 |
Operating Cash Flow Coverage Ratio | 0.02 | 0.03 | 0.08 |
Operating Cash Flow to Sales Ratio | 0.01 | 0.01 | 0.03 |
Free Cash Flow Yield | -2.90% | -2.49% | -2.03% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 370.51 | 2.31K | 87.85 |
Price-to-Sales (P/S) Ratio | 5.71 | 4.35 | 2.86 |
Price-to-Book (P/B) Ratio | 17.70 | 13.46 | 7.80 |
Price-to-Free Cash Flow (P/FCF) Ratio | -33.58 | -40.21 | -49.25 |
Price-to-Operating Cash Flow Ratio | 509.37 | 385.30 | 89.61 |
Price-to-Earnings Growth (PEG) Ratio | -1.40 | -24.88 | -0.10 |
Enterprise Value Multiple | 115.07 | 140.70 | 43.69 |
Enterprise Value | 2.71T | 1.94T | 1.05T |
EV to EBITDA | 118.09 | 140.70 | 43.69 |
EV to Sales | 6.32 | 4.72 | 3.16 |
EV to Free Cash Flow | -37.20 | -43.72 | -54.42 |
EV to Operating Cash Flow | 564.27 | 418.83 | 99.01 |
Tangible Book Value Per Share | 4.47K | 4.28K | 3.90K |
Shareholders’ Equity Per Share | 4.58K | 4.40K | 4.03K |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.62 | 1.19 | -0.41 |
Revenue Per Share | 14.21K | 13.62K | 11.00K |
Net Income Per Share | 218.78 | 25.47 | 348.30 |
Tax Burden | 1.62 | -0.19 | 1.41 |
Interest Burden | 0.34 | -2.54 | 0.53 |
Research & Development to Revenue | 0.01 | 0.02 | 0.01 |
SG&A to Revenue | 0.04 | 0.04 | 0.04 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.73 | 6.03 | 1.01 |
