Ratios

15 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.1571 0.1398 0.1321 0.1283 0.1302 0.1577 0.1867 0.1954 0.1758 0.1881 0.1862 0.2105 0.2346 0.1638 0.1553
Profit Margin
0.0448 0.1118 0.1300 0.0620 -0.0140 0.0011 0.0214 0.0098 0.0157 0.0273 0.0249 0.0580 0.0765 0.0319 0.0537
Operating Margin
0.0432 0.0473 0.0305 0.0107 0.0011 0.0288 0.0490 0.0610 0.0412 0.0540 0.0464 0.0689 0.1132 0.0399 0.0296
EPS Growth %
248.78 3.60 9.85 3.85 -122.65 107.53 1,727.05 -51.37 66.64 85.68 -11.34 130.84 65.92 -55.47 62.84
Return on Assets (ROA)
0.0478 0.0495 0.0814 0.0421 -0.0126 0.0009 0.0151 0.0071 0.0116 0.0211 0.0173 0.0368 0.0533 0.0233 0.0336
Return on Equity (ROE)
0.1053 0.0965 0.1528 0.0950 -0.0252 0.0019 0.0346 0.0167 0.0274 0.0496 0.0437 0.0943 0.1357 0.0591 0.0865
Return on Invested Capital (ROIC)
0.0503 0.0244 0.0279 0.0093 0.0036 0.0144 0.0369 0.0419 0.0339 0.0501 0.0360 0.0533 0.0916 0.0348 0.0223
Solvency
Equity Ratio
0.23891 0.18631 0.18209 0.23514 0.19799 0.24765 0.26360 0.24714 0.25177 0.23496 0.28913 0.29821 0.29158 0.30491 0.31103
Debt/Assets
0.23891 0.18631 0.18209 0.23514 0.19799 0.24765 0.26360 0.24714 0.25177 0.23496 0.28913 0.29821 0.29158 0.30491 0.31103
Debt/Equity
0.52648 0.36287 0.34167 0.53132 0.39717 0.52652 0.60326 0.57908 0.59775 0.55156 0.73106 0.76405 0.74254 0.77383 0.80173
Debt/Assets
1.41827 1.42135 1.36872 2.17887 4.57830 4.90714 3.39011 2.39604 3.40408 2.87163 4.22725 3.12183 2.42559 4.22874 14.50663
Debt/Capitalization
0.3449 0.2663 0.2547 0.3470 0.2843 0.3449 0.3763 0.3667 0.3741 0.3555 0.4223 0.4331 0.4261 0.4362 0.4450
Interest Debt per Share KRW
84,921.82200 89,380.55139 44,631.05774 110,185.86354 71,036.04108 92,490.77200 107,545.03297 104,444.59392 109,354.89481 103,792.22574 138,130.85392 153,750.81330 171,485.53372 183,527.35945 212,550.49199
Debt Growth %
104.96 7.30 -23.32 88.33 -20.50 34.77 16.93 -3.25 4.82 -5.17 33.30 11.88 12.02 6.62 17.25
Liquidity
Curren Ratio
1.7114 1.5200 1.7007 1.6319 1.6065 1.6567 1.7941 1.5607 2.0817 1.6104 2.3893 2.1639 1.6465 2.3152 1.3886
Quick Ratio
1.3198 1.1145 1.2612 1.1743 1.1839 1.2423 1.3462 1.2001 1.5602 1.0961 1.8074 1.6763 1.1473 1.6123 1.0095
Cash Ratio
0.2561 0.2579 0.2383 0.2456 0.2437 0.2883 0.2573 0.3229 0.1812 0.1573 0.3078 0.2750 0.1753 0.3065 0.1812
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
7.79157 3.42319 6.04702 4.96663 7.71908 6.64122 6.89158 7.00289 6.96333 6.16387 6.60179 5.86630 4.75157 5.22684 5.25116
Receivables Turnover
9.09192 4.11796 7.92875 7.17983 9.99367 9.59364 8.34967 8.41310 8.03181 8.46306 8.11156 7.16920 7.81418 7.67484 7.97933
Payables Turnover
18.70785 6.37879 15.72793 10.61239 13.40895 13.11615 13.76827 8.94037 10.13843 10.58715 11.48197 10.36202 10.42722 15.40772 12.63558
Asset Turnover
1.0656 0.4431 0.6266 0.6782 0.8975 0.7916 0.7086 0.7293 0.7348 0.7736 0.6933 0.6347 0.6966 0.7293 0.6251
Coverage
Interest Coverage
4.7049 5.1845 3.7641 1.3953 0.1439 4.1387 4.8867 5.8260 4.0448 5.6727 3.7261 5.9001 13.2188 3.9186 2.0056
Asset Coverage
1,741,285,152,989 2,375,865,286,632 1,866,768,833,475 2,697,873,286,931 2,547,744,590,225 2,750,174,833,462 3,008,200,539,806 3,109,335,208,874 3,205,066,513,736 3,238,830,035,635 3,518,316,578,088 3,827,272,621,986 4,336,305,709,662 4,426,232,338,149 5,020,869,666,855
Cash Flow Coverage (CFGR)
0.3665 0.2120 0.4643 0.1519 -0.0452 0.1849 0.1110 0.2771 -0.0266 0.1123 0.2110 0.2114 0.1856 0.0690 0.1907
EBITDA Coverage
11 20 19 15 4 6 8 9 8 9 6 10 17 8 2
Dividend Coverage
-11 -7 -7 -8 2 - - -2 -1 -1 -3 -4 -9 -13 -3 -4
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 - -
Market Prospects
Dividend Yield
0.0295 0.0451 0.0323 0.0321 0.0264 0.0191 0.0130 0.0175 0.0223 0.0348 0.0299 0.0269 0.0229 0.0650 0.0716
Earnings Yield
0.35233 0.32088 0.24768 0.27007 -0.05855 0.00367 0.03782 0.02468 0.04011 0.11566 0.11968 0.24847 0.31276 0.20413 0.32655
Price/Earnings (P/E)
2.8382 3.1165 4.0374 3.7027 -17.0788 272.6444 26.4443 40.5178 24.9327 8.6462 8.3558 4.0247 3.1974 4.8989 3.0623
Price/Book (P/B)
0.2988 0.3006 0.6169 0.3519 0.4310 0.5220 0.9160 0.6773 0.6839 0.4286 0.3652 0.3794 0.4339 0.2894 0.2649
Price/Sales (P/S)
0.1273 0.3483 0.5247 0.2296 0.2394 0.3101 0.5648 0.3964 0.3920 0.2360 0.2083 0.2333 0.2446 0.1563 0.1644
Price/Cash Flow (P/CF)
1.5487 3.9077 3.8888 4.3588 -24.0151 5.3606 13.6772 4.2209 -42.9324 6.9175 2.3679 2.3488 3.1480 5.4211 1.7323