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
17.05 15.36 17.78 18.14 21.38 20.40 22.46 20.86 17.95 16.57 18.03 19.18 15.12 18.59 22.80
Profit Margin
4.62 2.03 3.11 3.67 5.83 6.74 4.90 2.85 0.40 0.14 0.70 1.19 -0.38 0.87 2.56
Operating Margin
5.12 2.62 5.12 5.19 8.71 8.70 6.25 3.92 1.80 1.51 2.08 2.72 0.68 3.07 4.11
EPS Growth
55.95 -52.63 65.70 23.73 76.96 19.20 -29.77 -44.48 -87.17 -60.98 421.06 76.20 -135.16 329.86 188.53
Return on Assets (ROA)
4.50 2.05 3.22 3.76 6.12 7.03 4.85 2.61 0.36 0.14 0.67 1.10 -0.40 0.95 2.74
Return on Equity (ROE)
8.05 3.94 6.18 7.20 11.61 12.71 8.64 4.66 0.67 0.27 1.34 2.25 -0.82 1.88 5.24
Return on Invested Capital (ROIC)
5.16 2.79 5.60 5.69 8.62 9.23 6.60 3.25 0.94 1.50 1.66 2.49 1.93 2.24 4.80
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
24.10 25.80 24.27 24.34 22.66 21.13 22.52 23.45 21.17 24.26 24.32 24.85 28.67 27.05 24.84
Debt/Equity
43.14 49.47 46.55 46.63 42.99 38.17 40.11 41.83 39.35 48.19 48.54 50.71 59.53 53.21 47.59
Debt/EBITDA
235.95 391.39 265.03 227.08 136.05 101.43 164.06 265.47 386.30 522.88 353.82 336.29 668.58 337.07 243.07
Debt/Capitalization
30.14 33.10 31.76 31.80 30.06 27.63 28.63 29.49 28.24 32.52 32.68 33.65 37.32 34.73 32.24
Interest Debt per Share KRW
4,599.67 5,061.93 5,046.85 5,309.97 5,326.98 5,144.16 5,553.30 5,949.24 5,026.05 5,896.16 6,250.84 6,848.65 7,679.50 7,002.87 6,554.47
Debt Growth
-16.14 15.40 -2.29 5.90 4.28 -1.00 8.06 7.02 -6.96 17.91 0.73 8.32 18.80 -9.48 -6.58
Liquidity
Current Ratio
152.62 161.12 159.76 162.33 183.19 191.61 169.81 169.85 169.72 179.93 126.73 146.80 139.04 127.89 139.27
Quick Ratio
100.24 100.24 100.64 104.66 123.62 131.40 112.64 108.44 103.04 110.14 83.91 103.41 87.14 83.03 93.71
Cash Ratio
10.78 9.26 15.51 21.76 25.06 32.59 28.10 18.40 15.92 19.85 17.34 22.28 15.00 14.32 20.36
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
471.42 434.74 427.42 453.70 480.32 510.08 469.84 425.25 388.46 409.28 475.24 494.30 473.62 520.69 499.51
Receivables Turnover
355.02 357.30 374.86 404.23 406.93 428.10 420.82 377.30 382.83 387.38 378.60 376.93 404.40 426.65 420.72
Payables Turnover
664.54 592.99 539.78 547.01 521.00 547.21 550.36 540.45 400.54 428.80 441.33 394.64 528.85 629.15 575.73
Asset Turnover
97.29 101.27 103.64 102.39 104.95 104.29 99.07 91.52 89.91 93.85 96.37 92.84 103.19 110.02 106.90
Coverage
Interest Coverage
284.92 163.54 327.55 390.80 864.31 954.35 707.05 418.35 198.12 177.71 216.75 299.32 87.61 311.87 328.05
Asset Coverage
300 300 300 300 300 300 300 300 300 300 300 300 200 200 300
Cash Flow Coverage (CFGR)
26.19 -1.06 32.69 29.55 28.23 47.33 25.34 8.23 25.53 7.00 18.91 22.68 -15.39 20.29 29.70
EBITDA Coverage
400 300 400 500 1,000 1,200 1,000 800 500 400 500 600 400 500 500
Dividend Coverage
-500 -100 -300 -300 -500 -500 -200 -100 - - - - -100 -200 - - -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
3.35 5.90 5.20 5.79 2.38 2.02 3.16 4.98 3.99 2.56 2.46 0.91 1.61 1.79 3.77
Earnings Yield
17.78 8.88 18.47 18.07 13.10 11.04 9.06 6.44 1.11 0.46 3.24 2.08 -1.12 4.24 10.33
Price/Earnings (P/E)
562.50 1,126.65 541.40 553.41 763.64 906.04 1,103.39 1,553.99 8,987.80 21,656.25 3,082.69 4,799.42 -8,935.26 2,358.51 967.75
Price/Book (P/B)
45.27 44.36 33.45 39.87 88.68 115.15 95.29 72.37 59.92 58.49 41.43 107.95 73.54 44.25 50.73
Price/Sales (P/S)
25.99 22.84 16.83 20.32 44.55 61.11 54.01 44.32 35.85 31.38 21.54 56.99 34.32 20.45 24.77
Price/Cash Flow (P/CF)
400.65 -8,486.67 219.86 289.38 730.90 637.36 937.43 2,102.67 596.42 1,733.42 451.50 938.52 -802.64 409.98 358.94