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
0.2951 0.2940 0.2581 1.0000 1.0000 1.0000 1.0000 0.3042 0.2543 0.3351 0.3058 0.2956 0.3397 0.3123 0.1764
Profit Margin
0.0665 0.0753 0.0548 148.3879 2.4235 2.5980 2.4092 0.5258 0.2395 0.2442 0.1872 0.1652 0.2047 0.1515 0.2091
Operating Margin
0.1205 0.1153 0.0874 0.6170 1.8095 2.6602 2.5327 0.5259 0.2816 0.2494 0.2016 0.1907 0.2370 0.2238 0.0695
EPS Growth %
1,820.44 27.96 -18.77 1,160.69 -91.17 -26.48 -6.09 51.46 -10.87 -11.16 -26.91 11.98 13.34 -16.51 12.95
Return on Assets (ROA)
0.0684 0.0760 0.0478 3.3641 0.0681 0.0733 0.0648 0.0844 0.0521 0.0592 0.0440 0.0358 0.0483 0.0386 0.0401
Return on Equity (ROE)
0.1711 0.1839 0.1110 3.9717 0.0705 0.0761 0.0673 0.0933 0.0580 0.0657 0.0481 0.0400 0.0528 0.0431 0.0466
Return on Invested Capital (ROIC)
0.1182 0.1133 0.0700 0.0114 0.0470 0.0709 0.0650 0.0824 0.0574 0.0644 0.0439 0.0381 0.0519 0.0402 -0.0090
Solvency
Equity Ratio
0.36945 0.34493 0.37619 - - - - - - - - 0.00954 0.01536 0.02468 0.02104 0.03173 0.03618 0.04296 0.07272
Debt/Assets
0.36945 0.34493 0.37619 - - - - - - - - 0.00954 0.01536 0.02468 0.02104 0.03173 0.03618 0.04296 0.07272
Debt/Equity
0.92425 0.83440 0.87261 - - - - - - - - 0.01054 0.01710 0.02742 0.02302 0.03551 0.03953 0.04792 0.08452
Debt/Assets
1.33592 1.31858 2.33612 -0.36460 0.76697 1.69494 1.11022 -1.55916 -0.72093 -0.43897 -0.11638 -0.02545 0.25978 0.31962 1.49543
Debt/Capitalization
0.4803 0.4549 0.4660 - - - - - - - - 0.0104 0.0168 0.0267 0.0225 0.0343 0.0380 0.0457 0.0779
Interest Debt per Share KRW
13,314.62173 14,007.36890 19,762.29412 - - - - - - - - 325.76465 550.87315 959.59925 862.53224 1,341.08109 1,589.51562 1,988.91823 3,733.11583
Debt Growth %
-27.86 7.46 40.85 -100.00 - - - - - - - - 69.12 72.87 -12.13 58.60 22.70 25.15 83.73
Liquidity
Curren Ratio
1.0785 1.1014 1.0290 6.1837 42.0018 32.4725 21.5366 5.8241 3.0144 2.9987 3.8806 2.9515 2.6044 1.8626 1.5890
Quick Ratio
0.6690 0.7404 0.6668 6.1837 42.0018 32.4725 21.5366 5.4716 2.7343 2.5677 3.1534 2.4393 2.0022 1.2856 1.2189
Cash Ratio
0.2363 0.2226 0.1731 1.0118 6.9302 15.0916 5.8167 1.7878 0.7879 1.0074 0.7625 0.6194 0.3149 0.3179 0.4258
Operating Cash Flow Ratio
- - - - - - 3 1 3 1 - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
4.05079 4.19510 3.62149 - - - - - - - - 7.77908 11.46620 6.64582 5.98745 5.56371 4.36439 4.57859 4.31107
Receivables Turnover
6.64183 6.90862 4.33505 - - - - - - - - 3.09739 4.46377 5.24383 5.56523 5.98159 5.59066 5.01517 3.26055
Payables Turnover
7.91191 8.24168 9.85068 - - - - - - - - 8.70417 11.94484 12.53716 47.71836 13.65438 12.94023 18.59212 11.77053
Asset Turnover
1.0284 1.0096 0.8726 0.0227 0.0281 0.0282 0.0269 0.1606 0.2176 0.2424 0.2350 0.2165 0.2360 0.2548 0.1918
Coverage
Interest Coverage
7.3257 14.1348 7.9003 - - - - - - - - 785.0614 356.7008 129.4234 53.2183 59.5235 116.4131 60.8363 4.3377
Asset Coverage
4,979,072,459,990 5,724,993,204,977 7,342,606,569,322 - - - - - - - - 3,063,226,282,850 3,224,337,116,236 3,476,761,719,753 3,590,946,005,538 3,778,678,586,129 4,067,608,950,590 4,288,072,011,750 4,654,857,844,806
Cash Flow Coverage (CFGR)
0.6014 0.4316 0.0583 - - - - - - - - 2.9060 2.4600 0.7049 1.2497 1.0797 0.2445 0.1706 0.1232
EBITDA Coverage
11 22 12 - - - - - - - - 377 197 156 72 79 140 73 6
Dividend Coverage
-13 -8 -7 -56 -14 -6 -6 -8 -6 -7 -5 -4 -4 -2 -3
Time Interest Earned (TIE)
1 1 1 - - 1 1 1 1 1 3 2 2 3 3 1
Market Prospects
Dividend Yield
0.0067 0.0117 0.0077 0.0276 0.0083 0.0123 0.0171 0.0169 0.0160 0.0178 0.0208 0.0239 0.0310 0.0432 0.0423
Earnings Yield
0.09243 0.09499 0.05414 1.55605 0.12367 0.08200 0.10760 0.13846 0.09732 0.13402 0.12015 0.10095 0.13342 0.12582 0.12860
Price/Earnings (P/E)
10.8188 10.5272 18.4693 0.6427 8.0858 12.1945 9.2937 7.2224 10.2759 7.4616 8.3227 9.9058 7.4953 7.9479 7.7758
Price/Book (P/B)
1.8512 1.9365 2.0493 2.5524 0.5701 0.9282 0.6253 0.6738 0.5964 0.4906 0.4006 0.3963 0.3956 0.3422 0.3625
Price/Sales (P/S)
0.7195 0.7929 1.0125 95.3619 19.5960 31.6812 22.3902 3.7975 2.4611 1.8221 1.5578 1.6363 1.5341 1.2041 1.6261
Price/Cash Flow (P/CF)
3.3303 5.3777 40.2658 6.5951 73.6550 45.8498 38.3100 22.0062 14.1777 25.3827 13.9244 10.3385 40.9290 41.8550 34.8095