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
13.83 15.11 12.93 13.28 13.03 14.33 12.47 14.44 9.96 14.80 13.88 14.33 15.44 14.99 16.94
Profit Margin
4.66 4.88 4.49 3.92 4.47 4.90 2.14 1.90 1.98 6.68 3.22 4.76 3.36 5.13 0.05
Operating Margin
5.76 7.17 6.37 5.22 5.91 6.99 3.55 5.04 -0.46 8.24 4.56 5.25 7.03 6.78 4.82
EPS Growth
191.36 22.24 0.44 -1.98 9.41 13.04 -62.74 -13.22 1.27 3,742.51 -95.38 39.08 -24.77 63.12 -99.25
Return on Assets (ROA)
2.68 3.43 3.00 2.80 3.35 3.77 1.73 1.40 1.37 5.12 2.28 2.69 1.86 2.53 0.02
Return on Equity (ROE)
6.04 7.53 6.37 5.91 6.85 7.65 3.05 2.50 2.46 8.98 4.12 5.44 3.77 5.92 0.07
Return on Invested Capital (ROIC)
3.80 5.54 4.57 4.42 5.24 6.06 1.70 2.26 -0.31 5.89 3.62 3.01 3.58 3.96 3.02
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
25.69 25.85 23.01 21.76 19.53 19.60 13.31 16.07 16.79 30.25 14.61 22.74 23.70 35.01 35.61
Debt/Equity
57.83 56.82 48.87 45.90 39.95 39.75 23.46 28.72 30.11 53.09 26.40 45.92 48.09 82.04 97.76
Debt/EBITDA
334.74 249.21 257.84 242.07 181.03 189.37 153.30 106.46 214.38 110.96 154.01 253.15 246.57 517.48 758.22
Debt/Capitalization
36.64 36.23 32.83 31.46 28.55 28.44 19.00 22.31 23.14 34.68 20.89 31.47 32.47 45.07 49.43
Interest Debt per Share KRW
12,455.70 11,919.66 12,220.09 11,676.57 10,142.88 9,910.41 5,477.22 7,036.93 7,555.18 138,399.77 7,063.43 12,790.18 14,612.71 25,790.15 20,063.93
Debt Growth
-2.20 -2.98 3.12 -4.35 -12.84 -1.61 -44.76 3.18 10.81 -1.85 15.72 81.41 12.83 77.43 1.90
Liquidity
Current Ratio
97.89 117.29 124.89 143.35 152.06 126.24 148.26 124.71 122.18 128.93 130.43 111.23 92.73 83.50 60.67
Quick Ratio
58.70 68.16 71.21 85.11 90.42 72.50 95.13 81.42 69.99 79.48 85.88 86.19 66.00 58.36 42.52
Cash Ratio
5.45 12.68 8.11 13.49 17.34 4.47 12.83 13.24 10.14 11.12 21.02 28.81 26.07 23.97 13.19
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
448.20 450.53 458.32 487.92 526.20 507.77 528.59 502.36 414.14 474.44 521.93 595.33 526.93 489.46 526.29
Receivables Turnover
- - 491.16 470.44 489.02 617.90 570.27 533.74 445.54 607.72 594.04 652.52 687.50 595.43 639.48 593.04
Payables Turnover
673.39 857.26 990.59 954.33 987.75 909.16 998.01 842.71 913.30 1,076.95 1,101.14 1,119.78 917.74 1,062.32 975.82
Asset Turnover
57.66 70.16 66.78 71.59 74.85 77.07 80.60 73.64 69.49 76.57 70.82 56.59 55.31 49.25 50.37
Coverage
Interest Coverage
227.08 393.35 351.07 333.09 472.61 675.23 522.53 721.45 -63.77 1,380.40 651.26 574.14 589.06 404.39 186.12
Asset Coverage
300 300 300 400 400 400 600 600 600 600 500 300 300 200 200
Cash Flow Coverage (CFGR)
17.98 15.45 9.05 29.85 38.33 32.56 42.85 41.32 16.95 19.38 51.24 33.19 17.12 1.60 4.88
EBITDA Coverage
400 700 600 600 900 1,200 1,200 1,600 1,000 1,900 1,100 1,000 900 600 300
Dividend Coverage
-400 -400 -500 -300 -300 -200 -100 - - - - - - -100 -200 -100 -200 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 - - 100 100 100 100 100 100
Market Prospects
Dividend Yield
4.14 5.45 4.59 7.73 6.98 5.39 7.37 7.78 6.99 - - 6.85 8.82 9.29 11.00 9.19
Earnings Yield
19.93 22.81 23.63 23.81 21.19 15.94 7.91 6.92 6.97 273.90 11.99 18.38 13.76 23.98 0.21
Price/Earnings (P/E)
501.83 438.43 423.26 420.05 471.95 627.40 1,263.71 1,444.22 1,434.44 36.51 833.84 544.19 726.96 417.04 47,397.38
Price/Book (P/B)
30.33 33.02 26.94 24.84 32.32 48.00 38.49 36.06 35.33 3.28 34.31 29.59 27.40 24.68 32.48
Price/Sales (P/S)
23.36 21.41 19.00 16.45 21.11 30.72 27.10 27.40 28.36 2.44 26.82 25.90 24.41 21.39 23.48
Price/Cash Flow (P/CF)
291.66 376.18 609.28 181.30 211.06 370.92 382.82 303.82 692.12 31.86 253.69 194.19 332.89 1,883.39 680.63