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
0.2267 0.2174 0.2327 0.2266 0.2119 0.1984 0.1993 0.1979 0.1666 0.1475 0.1613 0.1681 0.1850 0.2082 0.2267
Profit Margin
0.0333 0.0624 0.0791 0.0818 0.0802 0.0636 0.0531 0.0523 0.0181 0.0213 0.0314 0.0251 0.0681 0.0625 0.0879
Operating Margin
0.0406 0.0671 0.0816 0.0746 0.0667 0.0546 0.0475 0.0467 0.0124 0.0214 0.0499 0.0349 0.0725 0.0836 0.1163
EPS Growth %
1,125.77 152.64 27.23 11.35 -1.27 -21.56 -11.28 4.79 -64.88 19.44 58.02 -18.56 220.00 13.65 64.27
Return on Assets (ROA)
0.0377 0.0957 0.1129 0.1193 0.1055 0.0729 0.0572 0.0541 0.0185 0.0223 0.0330 0.0246 0.0712 0.0734 0.1089
Return on Equity (ROE)
0.1452 0.2790 0.2528 0.2294 0.1885 0.1331 0.1087 0.1036 0.0360 0.0424 0.0630 0.0498 0.1364 0.1375 0.1885
Return on Invested Capital (ROIC)
0.0599 0.1445 0.1374 0.1272 0.1064 0.0742 0.0654 0.0569 0.0158 0.0269 0.0586 0.0414 0.0847 0.1108 0.1586
Solvency
Equity Ratio
0.38305 0.23273 0.18533 0.11964 0.09229 0.11454 0.13739 0.15855 0.16738 0.12906 0.12105 0.17238 0.14385 0.10508 0.05119
Debt/Assets
0.38305 0.23273 0.18533 0.11964 0.09229 0.11454 0.13739 0.15855 0.16738 0.12906 0.12105 0.17238 0.14385 0.10508 0.05119
Debt/Equity
1.47416 0.67851 0.41506 0.23006 0.16486 0.20909 0.26101 0.30356 0.32586 0.24533 0.23119 0.34884 0.27546 0.19689 0.08867
Debt/Assets
2.74796 0.96150 0.55603 0.30804 0.17154 0.42182 1.10971 0.91578 2.20665 1.18139 0.48340 0.06117 -0.21991 -0.36876 -0.65410
Debt/Capitalization
0.5958 0.4042 0.2933 0.1870 0.1415 0.1729 0.2070 0.2329 0.2458 0.1970 0.1878 0.2586 0.2160 0.1645 0.0814
Interest Debt per Share KRW
28,606.71103 17,151.55988 14,557.20522 9,961.46372 8,466.38096 11,751.09922 15,973.56609 20,478.67517 22,380.95361 17,178.65788 17,180.41130 26,592.60573 24,409.55276 19,903.36209 10,884.60626
Debt Growth %
-19.39 -35.43 -12.68 -30.87 -13.85 40.79 34.38 27.72 8.48 -23.64 0.24 55.64 -7.78 -19.46 -46.71
Liquidity
Curren Ratio
0.8363 0.8974 0.9696 1.1139 1.2467 1.3909 1.2614 1.2872 1.4124 1.3288 1.2477 1.2368 1.3544 1.3456 1.4593
Quick Ratio
0.4709 0.5896 0.5929 0.6916 0.8459 0.8831 0.7336 0.7422 0.8548 0.8411 0.7783 0.9005 1.0257 0.9868 1.0202
Cash Ratio
0.1782 0.1370 0.2017 0.1903 0.2139 0.2070 0.0758 0.1886 0.1019 0.1545 0.2471 0.4816 0.5349 0.4553 0.5591
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
4.82672 8.70567 7.70160 8.65177 8.66053 6.20896 5.15295 4.77522 5.22244 6.38341 6.01412 6.93866 8.03325 7.52827 6.84649
Receivables Turnover
9.07544 10.00605 15.23039 18.16504 17.17184 14.48807 13.62756 15.25497 15.38830 13.90732 13.65908 14.57710 16.06061 16.17878 18.72457
Payables Turnover
5.99180 6.56776 6.86677 7.30947 7.22413 6.41184 6.73736 6.89968 8.72604 7.39435 7.20679 6.74060 7.18876 7.06319 7.44303
Asset Turnover
1.1341 1.5326 1.4276 1.4582 1.3155 1.1475 1.0770 1.0358 1.0237 1.0460 1.0506 0.9781 1.0451 1.1743 1.2379
Coverage
Interest Coverage
2.1334 9.4488 18.3130 22.4622 35.4298 44.9432 26.4347 17.6816 3.0067 5.6809 15.3621 8.8113 29.8166 31.0457 63.7977
Asset Coverage
24,863,589,999,988 26,338,473,999,970 28,774,188,999,957 30,910,500,999,946 34,502,590,999,898 39,192,604,999,823 43,883,362,999,868 48,630,940,999,913 49,861,000,999,948 49,313,243,999,939 52,829,105,999,922 57,862,107,999,933 64,055,736,999,900 70,842,266,999,907 77,355,245,999,866
Cash Flow Coverage (CFGR)
0.4331 0.6845 0.8463 1.1211 1.4305 0.5028 0.5343 0.4060 0.2964 0.6689 0.5389 0.5202 0.7653 1.2050 2.7368
EBITDA Coverage
4 16 30 40 66 92 52 39 14 18 26 18 51 44 85
Dividend Coverage
- - -27 -17 -15 -14 -10 -6 -6 -2 -3 -5 -3 -11 -4 -6
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 - -
Market Prospects
Dividend Yield
- - 0.0049 0.0075 0.0106 0.0116 0.0134 0.0192 0.0279 0.0335 0.0244 0.0203 0.0184 0.0122 0.0488 0.0363
Earnings Yield
0.13302 0.13316 0.12892 0.16956 0.16800 0.14136 0.12470 0.17400 0.07361 0.08790 0.10285 0.05946 0.14445 0.21943 0.22713
Price/Earnings (P/E)
7.5178 7.5096 7.7570 5.8978 5.9523 7.0743 8.0195 5.7471 13.5850 11.3765 9.7234 16.8179 6.9227 4.5573 4.4028
Price/Book (P/B)
1.0914 2.0953 1.9611 1.3529 1.1217 0.9419 0.8716 0.5956 0.4896 0.4827 0.6129 0.8370 0.9440 0.6267 0.8301
Price/Sales (P/S)
0.2501 0.4689 0.6134 0.4825 0.4773 0.4497 0.4260 0.3003 0.2456 0.2428 0.3055 0.4228 0.4717 0.2848 0.3872
Price/Cash Flow (P/CF)
1.7096 4.5114 5.5835 5.2453 4.7566 8.9590 6.2502 4.8327 5.0692 2.9415 4.9191 4.6126 4.4778 2.6414 3.4208