Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
45.15 43.57 46.01 44.22 43.44 44.60 43.27 43.45 41.75 37.80 39.63 50.97 50.97 53.17 50.99
Profit Margin
4.63 2.52 7.54 0.59 0.46 2.31 2.51 11.06 18.16 3.28 3.06 10.48 6.10 5.99 7.60
Operating Margin
8.54 4.79 10.92 4.48 0.94 3.65 2.16 4.74 4.24 3.66 5.57 8.51 7.68 8.79 5.20
EPS Growth
- - -19.17 226.29 -92.58 -23.40 391.67 14.12 369.80 79.14 -78.53 -9.53 212.72 -37.37 13.88 34.58
Return on Assets (ROA)
2.17 1.68 5.21 0.40 0.32 1.58 1.77 8.09 12.80 2.72 2.50 6.57 3.99 4.42 4.86
Return on Equity (ROE)
3.22 2.54 7.70 0.58 0.45 2.15 2.44 10.38 15.83 3.39 3.12 8.61 5.15 5.59 7.38
Return on Invested Capital (ROIC)
2.89 4.02 9.22 0.66 1.01 3.05 1.94 3.28 2.67 2.62 3.14 5.70 4.63 7.54 3.51
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
10.24 13.19 8.40 3.08 1.90 1.28 0.63 - - - - - - 1.84 3.62 2.56 1.45 6.46
Debt/Equity
15.14 19.99 12.41 4.41 2.64 1.74 0.87 - - - - - - 2.30 4.74 3.31 1.83 9.82
Debt/EBITDA
82.54 95.30 -19.84 -37.30 -160.88 -154.34 -238.26 -77.40 98.60 -182.86 -108.01 -121.78 -130.90 -63.07 -128.15
Debt/Capitalization
13.15 16.66 11.04 4.22 2.57 1.71 0.86 - - - - - - 2.24 4.52 3.20 1.80 8.94
Interest Debt per Share KRW
1,176.49 1,615.58 1,083.29 396.29 227.14 151.70 77.11 0.28 -3,933.91 -133.61 257.76 578.86 429.08 254.13 1,329.47
Debt Growth
- - 35.17 -33.33 -64.91 -40.00 -33.33 -50.00 -100.00 - - - - - - 127.07 -26.86 -41.92 624.12
Liquidity
Current Ratio
113.67 145.88 150.60 146.77 159.13 174.92 195.25 273.19 386.22 374.83 422.61 330.02 331.32 301.11 223.96
Quick Ratio
73.26 98.66 114.00 108.52 117.65 133.74 157.43 225.27 325.93 302.92 362.61 271.49 276.78 239.20 157.35
Cash Ratio
10.27 21.95 39.99 21.94 38.39 47.34 64.92 64.43 52.03 66.80 67.81 86.82 91.00 45.46 68.14
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
212.56 311.28 393.72 394.37 409.27 416.70 484.20 505.29 411.95 436.21 554.63 337.71 396.40 340.79 250.34
Receivables Turnover
283.84 352.53 371.71 402.46 399.43 377.92 385.13 408.28 379.52 382.07 375.32 433.43 470.59 468.66 484.81
Payables Turnover
480.88 677.80 574.11 706.13 673.49 657.77 737.48 523.11 692.49 636.40 1,070.39 720.27 839.26 717.15 563.42
Asset Turnover
46.96 66.44 69.10 68.88 69.66 68.19 70.37 73.16 70.50 82.73 81.68 62.72 65.43 73.82 63.92
Coverage
Interest Coverage
950.74 421.74 1,457.74 947.24 536.57 3,365.38 3,521.01 146,130.23 -10.10 -304.59 8,260.23 7,925.06 5,872.02 8,085.07 6,095.87
Asset Coverage
700 600 900 2,400 3,900 6,000 12,100 - - - - - - 4,500 2,300 3,200 5,600 900
Cash Flow Coverage (CFGR)
94.61 43.48 162.26 252.27 136.75 337.87 991.66 - - - - - - 192.28 332.90 314.02 438.49 79.91
EBITDA Coverage
2,000 1,000 1,900 2,000 3,500 8,000 13,100 599,100 - - -600 13,800 12,000 9,700 11,800 6,000
Dividend Coverage
-100 -100 -600 - - - - -200 -200 -1,100 -1,500 - - -200 -800 -300 -400 -500
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
1.97 1.89 2.45 1.64 1.81 1.26 0.99 0.99 1.12 - - 1.44 0.61 1.23 1.89 1.72
Earnings Yield
3.17 3.67 15.51 0.77 0.82 3.18 2.49 11.70 17.23 3.91 4.10 5.26 4.43 7.75 9.45
Price/Earnings (P/E)
3,158.33 2,726.80 644.60 12,957.45 12,194.44 3,146.89 4,021.73 854.57 580.45 2,558.90 2,440.06 1,902.97 2,257.67 1,290.03 1,058.46
Price/Book (P/B)
101.57 69.18 49.63 74.85 54.30 67.63 98.02 88.71 91.89 86.72 76.25 163.77 116.29 72.16 78.12
Price/Sales (P/S)
146.20 68.74 48.58 76.06 56.03 72.78 101.06 94.48 105.40 84.03 74.69 199.39 137.69 77.24 80.43
Price/Cash Flow (P/CF)
709.08 796.16 246.43 673.50 1,503.83 1,149.63 1,137.32 880.46 -1,651.72 -5,909.15 1,726.92 1,038.69 1,119.74 899.88 995.73