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
11.19 14.05 12.98 13.70 13.19 10.23 12.59 12.61 11.06 11.47 9.99 8.42 7.44 8.60 13.75
Profit Margin
0.93 4.38 3.65 4.17 3.12 1.21 1.86 3.57 2.12 1.75 1.67 -0.31 -0.33 1.84 2.77
Operating Margin
2.71 6.44 6.85 6.27 6.31 3.60 5.21 5.55 3.71 4.24 4.51 0.61 0.95 2.15 5.38
EPS Growth
-2.96 469.30 -8.01 14.24 -25.51 -60.63 52.50 102.95 -43.30 -19.94 -8.01 -116.66 -7.04 759.86 62.47
Return on Assets (ROA)
0.86 4.71 3.80 4.22 2.70 1.08 1.63 2.98 1.87 1.60 1.53 -0.26 -0.29 1.87 2.99
Return on Equity (ROE)
2.22 11.47 10.33 10.82 7.61 2.99 4.50 8.55 4.76 3.74 3.34 -0.58 -0.62 3.90 6.02
Return on Invested Capital (ROIC)
2.38 7.83 8.06 7.47 5.80 3.57 4.82 5.79 4.44 4.67 3.77 0.68 0.53 6.50 5.60
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
25.60 25.33 27.28 26.11 31.44 33.93 29.98 29.64 25.92 20.30 24.48 23.38 21.18 19.30 17.44
Debt/Equity
65.68 61.63 74.08 67.03 88.68 93.82 82.75 85.02 66.12 47.34 53.44 51.27 45.01 40.32 35.17
Debt/EBITDA
310.50 190.00 230.73 235.15 323.22 396.89 312.99 262.54 273.84 190.48 231.97 375.03 326.47 205.05 151.38
Debt/Capitalization
39.64 38.13 42.56 40.13 47.00 48.41 45.28 45.95 39.80 32.13 34.83 33.89 31.04 28.74 26.02
Interest Debt per Share KRW
3,594.84 3,639.92 4,480.20 4,418.22 6,100.31 6,510.34 5,800.34 6,356.95 5,077.02 3,732.34 4,309.35 3,994.87 3,480.62 3,312.56 3,100.30
Debt Growth
-6.82 3.87 36.03 -1.00 42.29 6.07 -10.92 10.02 -20.82 -27.10 16.41 -7.23 -12.52 -6.31 -6.33
Liquidity
Current Ratio
71.21 76.62 85.85 82.02 74.21 75.08 78.79 80.79 89.05 92.77 86.53 90.62 101.25 100.86 111.69
Quick Ratio
44.94 46.53 57.72 55.15 53.03 54.53 56.34 63.81 68.62 68.23 65.30 67.23 69.37 71.43 77.67
Cash Ratio
3.73 2.67 6.13 4.69 5.00 5.18 6.84 9.93 7.79 7.26 7.86 5.10 2.84 12.54 7.05
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
792.83 755.25 696.53 743.11 749.43 862.12 788.65 944.10 990.35 945.90 1,094.07 926.77 730.94 844.26 753.95
Receivables Turnover
607.71 628.77 457.67 482.42 414.29 436.03 429.03 361.81 440.67 550.34 570.09 486.06 506.41 558.39 496.24
Payables Turnover
508.93 505.91 493.12 518.01 463.96 657.90 567.59 539.08 555.02 565.04 890.09 725.56 794.56 863.31 766.20
Asset Turnover
93.25 107.54 104.27 101.18 86.51 89.64 87.52 83.53 88.15 91.68 91.62 84.61 87.71 101.39 107.84
Coverage
Interest Coverage
153.70 619.22 553.69 525.55 565.24 254.22 437.25 486.08 307.10 387.12 407.24 53.81 108.05 213.60 451.36
Asset Coverage
300 200 200 200 200 200 200 200 300 300 300 300 300 400 400
Cash Flow Coverage (CFGR)
1.62 24.00 13.60 29.87 13.79 10.85 27.89 23.72 30.88 54.40 2.40 16.63 6.90 28.80 30.31
EBITDA Coverage
400 1,100 800 800 900 600 800 1,000 700 900 900 600 700 600 700
Dividend Coverage
- - -2,900 -600 -400 -300 -100 -100 -300 -200 - - -100 - - - - -100 -300
Time Interest Earned (TIE)
100 100 200 100 100 100 100 100 100 100 100 100 - - 100 100
Market Prospects
Dividend Yield
6.92 0.52 1.80 1.55 1.89 2.56 3.18 3.73 4.34 - - 4.35 3.85 3.48 6.24 2.51
Earnings Yield
5.77 15.09 12.57 7.66 6.81 3.33 6.30 13.97 9.35 7.49 7.61 -1.13 -1.24 9.27 9.05
Price/Earnings (P/E)
1,732.46 662.56 795.34 1,304.99 1,468.50 3,000.00 1,586.89 715.67 1,069.80 1,334.52 1,313.43 -8,881.97 -8,093.45 1,078.49 1,104.96
Price/Book (P/B)
38.40 76.02 82.17 141.26 111.78 89.70 71.45 61.16 50.91 49.92 43.84 51.09 49.99 42.04 66.50
Price/Sales (P/S)
16.05 29.05 29.02 54.38 45.81 36.18 29.58 25.52 22.64 23.35 21.92 27.54 26.82 19.85 30.59
Price/Cash Flow (P/CF)
3,611.41 514.04 815.81 705.61 914.08 881.32 309.64 303.28 249.38 193.83 3,415.71 599.09 1,608.75 361.96 623.84