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
12.63 12.48 11.64 10.08 5.17 2.11 8.17 9.90 9.70 12.93 17.09 20.07 18.87 19.38 16.51
Profit Margin
4.50 4.59 4.58 3.81 -0.25 -4.88 2.17 2.69 3.98 5.88 6.86 1.34 30.20 1.35 -2.66
Operating Margin
6.58 5.59 6.46 4.74 0.40 -2.91 2.86 4.26 4.43 7.70 11.65 12.45 23.96 5.43 2.99
EPS Growth
218.72 2.97 3.49 6.96 -106.40 -1,715.74 145.49 28.33 84.95 31.83 2.88 -96.84 2,293.67 -89.52 -291.43
Return on Assets (ROA)
3.57 3.58 3.40 3.55 -0.23 -4.28 1.71 2.14 3.66 5.04 4.95 0.15 8.66 0.57 -1.10
Return on Equity (ROE)
9.05 8.58 8.28 8.18 -0.53 -10.74 4.76 5.75 9.69 11.99 11.20 0.81 18.32 1.72 -3.47
Return on Invested Capital (ROIC)
6.48 5.50 5.89 5.54 0.46 -4.86 1.85 3.79 5.00 7.96 9.68 1.86 7.27 2.39 0.41
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
24.15 22.11 18.46 13.66 17.10 17.98 24.49 22.82 23.54 20.72 20.21 17.15 35.63 44.35 46.65
Debt/Equity
61.16 52.98 44.98 31.47 39.11 45.06 68.01 61.33 62.29 49.34 45.76 91.92 75.40 132.66 147.14
Debt/EBITDA
166.04 131.83 106.97 4.34 246.23 -333.92 117.45 187.36 145.29 44.08 10.41 324.44 167.88 740.42 842.84
Debt/Capitalization
37.95 34.63 31.02 23.94 28.12 31.06 40.48 38.01 38.38 33.04 31.39 47.89 42.99 57.02 59.54
Interest Debt per Share KRW
143,987.80 135,426.37 135,466.39 92,391.72 112,838.59 116,007.70 177,182.64 170,611.95 190,264.96 161,896.49 164,461.78 143,092.55 147,012.43 246,419.37 263,081.55
Debt Growth
-3.99 -5.96 -8.96 -24.31 22.61 3.33 55.10 -4.30 11.56 -15.70 2.15 -12.27 24.42 81.71 7.14
Liquidity
Current Ratio
171.42 152.24 153.96 152.60 155.43 149.36 140.53 135.69 137.21 140.54 157.78 111.47 172.00 129.25 90.23
Quick Ratio
139.97 127.97 124.32 128.44 132.20 127.65 124.29 116.85 122.57 118.49 131.56 109.74 149.43 79.53 58.19
Cash Ratio
34.81 34.50 28.50 30.90 35.04 31.91 42.45 32.94 39.40 47.12 59.91 13.56 120.21 38.92 28.31
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
614.41 729.25 512.11 798.43 901.21 974.53 1,053.38 984.30 1,551.30 957.52 718.02 860.30 586.93 360.88 418.63
Receivables Turnover
227.84 248.20 202.42 244.63 256.74 261.27 261.88 282.94 383.28 443.67 335.37 19.56 675.86 593.66 645.86
Payables Turnover
547.14 556.03 325.59 400.45 399.05 360.44 334.05 307.86 406.23 785.37 635.10 888.22 726.48 616.28 720.97
Asset Turnover
79.33 77.94 74.21 93.16 91.32 87.71 78.85 79.52 92.04 85.59 72.15 11.27 28.66 42.55 41.40
Coverage
Interest Coverage
340.74 309.80 490.69 612.33 52.67 -333.13 339.97 444.28 523.74 744.92 1,128.24 289.49 835.15 152.36 50.64
Asset Coverage
200 300 300 400 300 300 200 200 200 300 300 200 200 100 100
Cash Flow Coverage (CFGR)
15.72 30.11 25.23 51.85 1.88 1.67 13.03 5.20 13.87 41.53 35.05 57.32 10.14 4.23 5.82
EBITDA Coverage
400 400 500 700 100 -100 800 700 800 1,000 1,500 500 1,000 300 100
Dividend Coverage
-6,300 -1,400 -1,800 -2,000 100 11,200 -3,600 -900 -1,900 - - -800 - - -1,200 -100 200
Time Interest Earned (TIE)
200 100 100 100 100 - - 100 100 100 200 200 100 100 100 100
Market Prospects
Dividend Yield
0.38 1.17 1.41 1.24 1.22 0.36 0.50 1.86 1.81 - - 4.82 2.60 4.58 5.22 4.07
Earnings Yield
24.07 17.55 26.23 25.79 -1.55 -40.30 17.99 17.56 35.01 39.15 42.90 1.09 57.32 5.39 -11.78
Price/Earnings (P/E)
415.45 569.80 381.31 387.72 -6,443.44 -248.14 555.81 569.40 285.63 255.43 233.09 9,200.38 174.46 1,855.68 -849.04
Price/Book (P/B)
37.58 48.89 31.57 31.73 33.95 26.64 26.45 32.76 27.66 30.63 26.11 74.68 31.95 31.85 29.49
Price/Sales (P/S)
18.71 26.18 17.46 14.79 16.25 12.12 12.08 15.33 11.36 15.03 15.98 123.65 52.69 25.02 22.58
Price/Cash Flow (P/CF)
390.86 306.51 278.20 194.48 4,612.64 3,550.75 298.62 1,027.67 320.13 149.48 162.78 141.75 417.85 567.58 344.58