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
56.11 53.33 57.23 52.65 51.36 49.33 49.68 43.38 44.23 42.54 39.60 41.34 37.28 35.40 31.15
Profit Margin
8.30 5.35 7.83 4.66 1.64 2.84 4.40 652.39 1.59 -7.91 -13.67 -5.24 -22.74 -28.79 -9.33
Operating Margin
8.98 8.06 11.10 3.85 6.02 3.46 4.98 -8.61 3.14 -1.43 -2.33 -1.24 -13.79 -14.55 -12.46
EPS Growth
81.08 -43.40 46.81 -38.10 -61.55 82.46 77.10 419.83 -99.95 -4,637.14 -872.27 17.62 -330.73 -44.40 69.37
Return on Assets (ROA)
6.63 3.50 5.34 3.12 1.03 1.91 2.97 130.33 0.24 -1.40 -4.96 -3.91 -14.63 -22.55 -6.79
Return on Equity (ROE)
12.60 6.76 8.81 5.22 1.99 3.58 6.03 253.86 0.38 -2.27 -29.04 -25.48 -252.58 -1,646.52 -152.94
Return on Invested Capital (ROIC)
8.74 5.01 7.76 3.50 2.22 3.82 4.21 -1.99 -0.07 -0.38 -1.54 -2.22 -16.51 -33.49 -17.52
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
25.71 26.28 16.05 17.09 26.54 23.27 27.14 31.16 24.03 25.38 29.20 30.54 35.20 36.88 42.13
Debt/Equity
48.85 50.81 26.50 28.60 51.17 43.53 55.02 60.70 38.12 41.14 170.97 198.95 607.74 2,692.97 948.31
Debt/EBITDA
180.98 207.70 103.23 224.81 326.44 409.36 264.22 93.82 710.32 1,298.86 923.38 384.63 -381.63 -374.52 -747.14
Debt/Capitalization
32.82 33.69 20.95 22.24 33.85 30.33 35.49 37.77 27.60 29.15 63.10 66.55 85.87 96.42 90.46
Interest Debt per Share KRW
18,222.69 19,718.93 11,899.75 13,320.08 23,593.58 20,625.49 26,860.46 3,642.28 7,033.87 6,474.91 20,178.62 22,208.10 30,040.34 29,697.40 35,385.76
Debt Growth
12.22 9.61 -41.20 12.79 80.04 -13.43 32.69 -66.79 3.83 2.03 249.19 3.77 32.76 -1.84 20.10
Liquidity
Current Ratio
183.35 173.12 184.20 166.34 158.17 160.53 148.37 162.51 71.46 67.21 81.16 85.40 68.17 67.95 50.74
Quick Ratio
146.89 134.92 146.89 125.82 123.99 109.56 110.87 152.43 64.88 60.45 57.11 56.97 51.35 47.97 33.59
Cash Ratio
28.04 23.19 22.16 11.53 25.16 7.75 34.51 112.10 42.23 41.20 32.19 36.89 32.38 18.79 13.39
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
367.32 265.39 310.41 306.86 321.88 272.20 314.83 467.90 426.18 490.06 226.19 361.65 409.70 414.62 482.15
Receivables Turnover
265.20 218.34 224.60 234.78 232.51 273.30 315.32 278.52 258.43 437.96 397.59 976.14 798.99 591.73 888.54
Payables Turnover
1,315.56 774.97 1,010.54 834.56 748.96 621.09 915.27 905.93 696.23 759.67 397.84 913.13 887.26 890.44 848.79
Asset Turnover
79.90 65.35 68.11 66.97 62.91 67.30 67.51 19.98 14.94 17.72 36.27 74.61 64.34 78.32 72.80
Coverage
Interest Coverage
570.56 565.87 751.23 277.30 396.83 208.04 443.44 -232.69 60.94 -29.49 -148.26 -111.42 -540.15 -570.46 -264.33
Asset Coverage
300 300 500 400 300 300 200 200 300 300 200 200 100 100 100
Cash Flow Coverage (CFGR)
39.20 18.63 62.21 19.95 9.39 27.27 29.30 73.34 -3.32 9.25 6.10 3.38 -9.42 -23.45 -15.64
EBITDA Coverage
800 900 1,000 600 600 400 800 600 200 100 300 400 -200 -300 -100
Dividend Coverage
-900 -400 -800 -300 -100 -300 -400 -3,600 - - 100 1,900 2,800 11,900 17,200 4,300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 - - - - 100 - - - - - - - - - -
Market Prospects
Dividend Yield
9.28 9.07 7.85 6.24 6.34 4.54 3.37 1.78 0.80 1.60 1.63 0.70 0.68 0.52 1.17
Earnings Yield
89.87 38.63 63.12 24.17 11.23 13.75 14.54 64.59 0.49 -2.84 -31.80 -20.00 -80.60 -90.18 -50.55
Price/Earnings (P/E)
111.27 258.84 158.42 413.69 890.71 727.40 687.75 154.83 20,499.64 -3,526.05 -314.49 -500.12 -124.07 -110.89 -197.84
Price/Book (P/B)
14.02 17.51 13.96 21.57 17.73 26.01 41.45 393.04 77.11 80.09 91.32 127.45 313.39 1,825.78 302.57
Price/Sales (P/S)
9.23 13.86 12.41 19.26 14.61 20.66 30.29 1,010.09 325.24 278.74 43.00 26.22 28.21 31.93 18.47
Price/Cash Flow (P/CF)
73.20 184.96 84.67 378.09 369.12 219.12 257.15 882.93 -6,095.35 2,103.94 876.14 1,897.56 -547.14 -289.16 -204.06