Section | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
Current Ratio | 381.50 | 339.33 | 199.08 | 185.92 | 163.77 |
Liabilities Ratio | 107.50 | 61.34 | 76.20 | 137.02 | 142.90 |
Borrowings & Bonds Payable Ratio | 41.65 | 28.64 | 32.39 | 49.07 | 50.86 |
Interest Coverage Ratio | 9.25 | 13.36 | 13.87 | 0.75 | 0.30 |
Section | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
Operating Income to Net Sales |
3.97 | 6.22 | 5.04 | 0.78 | 0.80 |
Net Income to Net Sales |
3.66 | 6.14 | 3.78 | 0.72 | -6.15 |
Net Income to Total Capital |
3.09 | 4.14 | 2.86 | 0.64 | -3.55 |
Operating Income to Stockholder's Equity |
6.40 | 7.33 | 6.44 | 1.44 | 1.11 |
Cash Flows from Investing Activities Rates |
1.43 | 2.43 | -1.57 | -8.34 | 9.45 |
Section | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
Inventories Turnover | 8.26 | 6.24 | 4.80 | 5.18 | 4.43 |
Receivables Turnover | 6.43 | 7.69 | 12.40 | 8.85 | 5.95 |
Total Assets Turnover | 0.84 | 0.67 | 0.76 | 0.89 | 0.58 |
Section | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
Net Sales Growth Rate | 6.25 | 27.25 | 56.81 | 46.56 | -19.03 |
Operating Income Growth Rate |
-30.97 | 99.52 | 27.01 | -77.18 | -17.28 |
Net Income Growth Rate | -37.67 | 113.28 | -3.59 | -72.02 | into Deficit |
Total Capital Growth Rate | 23.03 | 88.62 | 13.70 | 34.61 | 17.53 |
Section | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
EPS | 916 | 1,557 | 1,483 | 415 | -2,877 |
PER | 113.54 | 92.49 | 121.38 | 865.06 | -49.39 |
BPS | 14,943 | 29,747 | 30,654 | 30,595 | 35,394 |
PBR | 6.96 | 4.84 | 5.87 | 11.73 | 4.01 |
Dividends(₩100M) | 183.0 | 232.4 | 232.2 | 193.5 | - |
Dividends per Share(₩) | 300 | 300 | 300 | 250 | - |
Dividend Payout Ratio(%) | 32.76 | 19.51 | 20.22 | 60.22 | 0.00 |