Section |
2018 |
2019 |
2020 |
2021 |
2022 |
Current Ratio |
105.7 |
119.0 |
121.0 |
141.6 |
148.5 |
Liabilities Ratio |
276.8 |
289.7 |
247.6 |
225.1 |
199.1 |
Borrowings & Bonds Payable Ratio |
22.5 |
22.5 |
21.4 |
14.4 |
18.9 |
Interest Coverage Ratio |
5.7 |
2.8 |
5.3 |
12.0 |
9.4 |
Section |
2018 |
2019 |
2020 |
2021 |
2022 |
Operating Income to Net Sales |
5.9 |
4.2 |
6.9 |
8.5 |
7.3 |
Net Income to Net Sales |
2.8 |
2.3 |
3.5 |
5.6 |
4.9 |
Net Income to Total Capital |
12.8 |
8.1 |
10.6 |
15.1 |
13.6 |
Operating Income to Stockholder's Equity |
27.1 |
14.6 |
20.9 |
23 |
20.4 |
Cash Flows from Investing Activities Rates |
2.0 |
-3.2 |
4.4 |
16.7 |
-0.0 |
Section |
2018 |
2019 |
2020 |
2021 |
2022 |
Inventories Turnover |
12.1 |
9.9 |
5.5 |
5.4 |
5.4 |
Receivables Turnover |
10.0 |
6.4 |
1.4 |
11.8 |
9.0 |
Total Assets Turnover |
1.2 |
0.9 |
0.9 |
0.8 |
0.9 |
Section |
2018 |
2019 |
2020 |
2021 |
2022 |
Net Sales Growth Rate |
-9.9 |
-18.4 |
-6.0 |
6.7 |
28.1 |
Operating Income Growth Rate |
46.5 |
-42.1 |
53.3 |
32.3 |
2.9 |
Net Income Growth Rate |
15.3 |
-32.3 |
40.4 |
71.6 |
4.8 |
Total Capital Growth Rate |
-0.5 |
11.0 |
-4.0 |
12.4 |
6.5 |
Section |
2018 |
2019 |
2020 |
2021 |
2022 |
Closing Price(₩) |
5,390 |
4,740 |
4,985 |
5,770 |
4,180 |
EPS |
715 |
484 |
680 |
1,167 |
1,222 |
PER |
7.5 |
9.8 |
7.3 |
4.9 |
3.7 |
BPS |
5,577 |
5,987 |
6,440 |
7,739 |
8,962 |
PBR |
1.0 |
0.8 |
0.8 |
0.7 |
0.5 |
Dividends per Share(₩) |
- |
- |
- |
- |
- |
Dividends(₩100M) |
- |
- |
- |
- |
- |
Dividend Payout Ratio(%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
* From 2016.1Q, material has been based on consolidated Financial Statements.
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