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
22.09 20.97 20.24 21.45 23.71 26.00 27.67 28.10 25.31 21.91 23.75 24.23 19.75 20.30 24.16
Profit Margin
2.58 1.76 1.75 2.53 4.25 3.55 9.42 1.58 5.52 -0.98 2.25 3.43 1.12 3.22 4.20
Operating Margin
0.26 1.95 2.79 2.92 3.72 5.04 3.98 3.29 2.24 1.22 5.05 6.40 2.79 4.32 5.41
EPS Growth
609.24 -6.16 16.29 54.18 75.99 -8.64 170.78 -83.08 293.31 -119.09 343.34 46.14 -63.20 211.07 52.77
Return on Assets (ROA)
1.45 1.10 1.22 1.77 3.05 2.64 6.53 1.12 4.31 -0.83 1.98 2.77 1.01 2.85 4.31
Return on Equity (ROE)
4.93 3.59 4.07 6.08 9.75 8.46 18.82 3.12 11.18 -2.24 5.45 7.84 2.91 8.48 12.38
Return on Invested Capital (ROIC)
0.17 1.64 2.71 2.47 3.86 5.10 3.76 2.46 2.20 0.35 4.60 6.13 1.86 5.92 8.56
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
41.04 32.51 32.35 34.18 30.29 27.35 23.17 20.81 18.12 19.75 19.25 20.69 19.47 17.76 15.06
Debt/Equity
139.84 105.95 108.03 117.37 96.64 87.56 66.78 57.81 46.99 53.37 53.08 58.57 55.84 52.87 43.29
Debt/EBITDA
451.80 428.48 413.30 401.22 285.12 215.93 52.48 134.37 60.66 211.46 156.15 117.82 141.80 135.17 55.68
Debt/Capitalization
58.31 51.44 51.93 54.00 49.15 46.68 40.04 36.63 31.97 34.80 34.67 36.94 35.83 34.59 30.21
Interest Debt per Share KRW
25,491.17 24,765.39 26,536.83 28,777.91 25,991.79 24,731.77 23,029.99 20,363.06 17,984.30 19,397.21 19,320.71 21,548.84 20,322.02 20,573.52 17,726.09
Debt Growth
-10.29 -2.40 4.72 12.20 -9.63 -4.67 -7.15 -11.66 -11.26 8.84 -0.54 12.14 -5.47 1.29 -13.06
Liquidity
Current Ratio
92.17 94.34 97.67 117.42 101.58 117.98 160.93 151.42 170.60 164.85 166.87 144.35 160.61 159.05 169.25
Quick Ratio
62.42 64.39 69.98 85.93 75.42 91.48 130.01 123.61 139.14 133.59 131.30 113.96 124.57 116.61 128.12
Cash Ratio
9.77 11.21 15.17 21.04 17.50 24.65 54.20 39.50 42.27 35.09 32.28 37.35 41.35 31.28 41.04
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
406.99 523.41 602.84 577.39 586.46 622.11 568.19 643.92 711.48 766.35 698.53 629.53 690.02 531.05 639.68
Receivables Turnover
330.02 390.33 420.73 392.54 368.11 342.85 326.17 328.98 395.03 396.42 436.92 423.71 447.00 411.36 511.73
Payables Turnover
571.88 610.44 628.55 566.62 502.56 520.78 474.80 438.60 490.98 534.20 557.36 463.10 515.19 475.50 557.02
Asset Turnover
56.03 62.64 69.62 70.06 71.94 74.45 69.29 71.13 78.02 84.69 87.78 80.68 90.50 88.56 102.60
Coverage
Interest Coverage
5.44 62.10 105.17 120.21 181.09 291.06 292.13 269.22 241.18 142.79 601.08 766.84 431.24 672.55 971.36
Asset Coverage
200 200 200 200 200 200 300 300 400 400 400 300 400 400 400
Cash Flow Coverage (CFGR)
11.07 15.50 13.23 5.04 18.57 20.83 15.66 27.00 17.13 3.81 29.61 23.23 12.36 23.24 54.46
EBITDA Coverage
300 300 300 400 500 600 1,500 800 1,600 600 900 1,100 800 1,000 900
Dividend Coverage
-200 -200 -100 -200 -300 -300 -600 -100 -300 100 -100 -200 - - -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
4.85 6.48 10.22 6.45 4.15 2.74 3.82 6.42 7.17 3.69 10.71 10.37 9.37 11.14 14.84
Earnings Yield
14.31 13.31 14.17 15.92 15.28 9.10 25.46 6.83 25.16 -6.44 15.29 25.51 8.06 32.46 43.23
Price/Earnings (P/E)
699.05 751.26 705.74 628.17 654.26 1,099.43 392.79 1,463.17 397.42 -1,553.42 654.07 392.07 1,240.50 308.08 231.35
Price/Book (P/B)
34.47 26.99 28.74 38.19 63.76 93.04 73.94 45.70 44.43 34.80 35.66 30.73 36.08 26.12 28.64
Price/Sales (P/S)
18.06 13.22 12.37 15.87 27.78 39.04 37.02 23.12 21.96 15.21 14.73 13.45 13.91 9.91 9.71
Price/Cash Flow (P/CF)
222.57 164.34 201.12 645.64 355.27 510.17 706.99 292.79 552.06 1,710.60 226.85 225.85 522.97 212.65 121.50