Liquidity Ratios | | | | |
Current Ratio | ― | 10.47 | 0.22 | 0.05 |
Quick Ratio | ― | 10.47 | 0.22 | 0.05 |
Cash Ratio | ― | 1.76 | 0.07 | 0.03 |
Solvency Ratio | ― | -0.66 | -0.17 | -0.12 |
Operating Cash Flow Ratio | ― | 3.58 | 0.04 | -0.01 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.04 | -0.01 |
Net Current Asset Value | ₩ ― | ₩ -7.84B | ₩ -36.53B | ₩ -100.28B |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.10 | 0.24 | 0.58 |
Debt-to-Equity Ratio | ― | 0.11 | 0.33 | 1.54 |
Debt-to-Capital Ratio | ― | 0.10 | 0.25 | 0.61 |
Long-Term Debt-to-Capital Ratio | ― | 0.10 | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 1.11 | 1.39 | 2.66 |
Debt Service Coverage Ratio | ― | -19.18 | -0.04 | -0.25 |
Interest Coverage Ratio | ― | -19.18 | 0.96 | -0.09 |
Debt to Market Cap | ― | 0.17 | 0.74 | 1.76 |
Interest Debt Per Share | ― | 251.71 | 2.02K | 4.97K |
Net Debt to EBITDA | ― | -1.47 | -24.36 | -3.70 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 100.00% | 100.00% | 67.90% |
EBIT Margin | ― | -304.53% | -44.06% | -774.76% |
EBITDA Margin | ― | -304.53% | -44.06% | -774.76% |
Operating Profit Margin | ― | -304.58% | 25.77% | -6.57% |
Pretax Profit Margin | ― | -320.41% | -232.21% | -409.56% |
Net Profit Margin | ― | -320.41% | -232.21% | -396.64% |
Continuous Operations Profit Margin | ― | -320.41% | -232.21% | -396.64% |
Net Income Per EBT | ― | 100.00% | 100.00% | 96.84% |
EBT Per EBIT | ― | 105.20% | -900.97% | 6230.46% |
Return on Assets (ROA) | ― | -6.64% | -4.72% | -7.74% |
Return on Equity (ROE) | ― | -7.38% | -6.55% | -20.60% |
Return on Capital Employed (ROCE) | ― | -6.33% | 0.73% | -0.33% |
Return on Invested Capital (ROIC) | ― | -6.33% | 0.55% | -0.13% |
Return on Tangible Assets | ― | -6.64% | -4.72% | -7.74% |
Earnings Yield | ― | -11.81% | -14.80% | -23.44% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 836.59 | 1.86 | 2.65 |
Payables Turnover | ― | 0.00 | 0.00 | 0.00 |
Inventory Turnover | ― | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 0.00 | 0.00 | 0.00 |
Asset Turnover | ― | 0.02 | 0.02 | 0.02 |
Working Capital Turnover Ratio | ― | -0.13 | -0.05 | -0.03 |
Cash Conversion Cycle | ― | 0.44 | 196.02 | 137.94 |
Days of Sales Outstanding | ― | 0.44 | 196.02 | 137.94 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 0.00 | 0.00 | 0.00 |
Operating Cycle | ― | 0.44 | 196.02 | 137.94 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 23.85 | 81.33 | -60.15 |
Free Cash Flow Per Share | ― | 23.85 | 81.33 | -60.15 |
CapEx Per Share | ― | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | ― | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.19 | 0.30 | -6.02 |
Capital Expenditure Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | ― | 0.10 | 0.04 | -0.01 |
Operating Cash Flow to Sales Ratio | ― | 0.46 | 0.48 | -0.37 |
Free Cash Flow Yield | ― | 1.70% | 3.06% | -2.18% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | -8.47 | -6.76 | -4.27 |
Price-to-Sales (P/S) Ratio | ― | 27.13 | 15.69 | 16.92 |
Price-to-Book (P/B) Ratio | ― | 0.62 | 0.44 | 0.88 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 58.98 | 32.65 | -45.88 |
Price-to-Operating Cash Flow Ratio | ― | 58.98 | 32.65 | -45.88 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.15 | 0.17 | -0.04 |
Price-to-Fair Value | ― | 0.62 | 0.44 | 0.88 |
Enterprise Value Multiple | ― | -10.38 | -59.96 | -5.88 |
Enterprise Value | ― | 71.25B | 90.08B | 149.72B |
EV to EBITDA | ― | -10.38 | -59.96 | -5.88 |
EV to Sales | ― | 31.60 | 26.42 | 45.56 |
EV to Free Cash Flow | ― | 68.70 | 54.99 | -123.56 |
EV to Operating Cash Flow | ― | 68.70 | 54.99 | -123.56 |
Tangible Book Value Per Share | ― | 2.25K | 6.00K | 3.14K |
Shareholders’ Equity Per Share | ― | 2.25K | 6.00K | 3.14K |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.00 | 0.00 | 0.03 |
Revenue Per Share | ― | 51.86 | 169.26 | 163.12 |
Net Income Per Share | ― | -166.18 | -393.03 | -646.98 |
Tax Burden | ― | 1.00 | 1.00 | 0.97 |
Interest Burden | ― | 1.05 | 5.27 | 0.53 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.13 | 0.73 | 0.63 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | -0.14 | -0.21 | 0.09 |
