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
21.35 22.38 21.74 21.91 21.96 18.67 22.51 20.71 20.65 19.10 23.38 19.93 18.35 21.43 20.81
Profit Margin
0.73 0.25 0.96 -0.26 -0.18 0.81 0.57 -3.06 1.58 0.19 0.37 2.28 2.85 2.64 1.23
Operating Margin
0.79 2.01 2.36 0.12 0.97 1.07 0.93 -2.22 2.82 1.55 2.94 3.70 4.65 6.03 4.44
EPS Growth
127.74 -65.27 352.38 -124.91 26.76 555.77 -32.07 -637.27 153.64 -87.21 125.24 636.82 64.30 11.94 -56.18
Return on Assets (ROA)
0.99 0.34 1.04 -0.26 -0.19 0.70 0.48 -2.69 1.32 0.16 0.38 2.18 2.66 2.26 0.90
Return on Equity (ROE)
2.71 0.93 2.58 -0.65 -0.49 2.18 1.46 -8.53 4.51 0.58 1.45 6.47 9.55 11.21 3.88
Return on Invested Capital (ROIC)
1.26 1.84 2.97 2.46 27.56 1.58 0.82 -2.72 2.53 1.44 2.29 4.01 5.60 6.11 2.44
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
33.96 34.14 29.75 31.26 28.13 32.02 34.94 39.04 38.92 44.96 42.00 34.23 36.98 36.23 42.33
Debt/Equity
92.57 93.06 73.59 76.96 73.66 100.56 105.58 124.04 133.27 163.92 160.37 101.80 132.68 180.16 182.47
Debt/EBITDA
399.69 440.91 447.12 561.14 518.14 569.77 607.84 1,881.57 598.57 943.98 680.12 452.65 484.40 412.18 758.03
Debt/Capitalization
48.07 48.20 42.39 43.49 42.42 50.14 51.36 55.37 57.13 62.11 61.59 50.45 57.02 64.31 64.60
Interest Debt per Share KRW
6,484.94 6,492.71 8,444.49 8,747.66 8,094.23 11,220.87 11,932.77 12,912.77 14,089.41 17,264.43 17,097.20 16,026.74 22,895.64 30,223.16 40,015.49
Debt Growth
-4.18 0.56 30.89 2.52 -6.21 39.27 6.23 8.30 9.17 22.18 -1.21 -6.38 45.11 33.19 33.81
Liquidity
Current Ratio
116.11 114.99 113.77 100.15 104.67 107.67 117.77 107.95 104.36 103.95 98.49 93.83 99.49 113.37 105.79
Quick Ratio
43.17 44.65 47.18 32.67 44.64 57.56 44.95 45.84 53.55 53.09 52.72 45.28 46.94 59.31 48.26
Cash Ratio
0.66 7.26 3.78 1.96 4.11 3.04 3.44 2.07 2.12 3.43 3.96 7.97 8.19 13.89 5.79
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
305.91 326.79 307.72 261.78 298.90 263.68 190.98 216.88 226.97 241.78 296.04 297.16 264.86 229.93 177.73
Receivables Turnover
- - 793.01 609.11 740.56 570.50 298.36 433.53 388.90 293.67 308.12 371.18 496.91 448.22 352.51 318.51
Payables Turnover
596.12 619.59 552.72 672.50 535.44 380.18 448.65 578.25 470.80 559.04 585.56 580.52 516.28 487.99 667.64
Asset Turnover
135.55 139.32 108.93 101.63 106.36 85.32 84.77 87.74 83.50 84.73 101.95 95.42 93.54 85.41 73.27
Coverage
Interest Coverage
67.08 236.74 244.36 9.58 103.65 101.25 81.36 -183.96 222.32 96.71 218.55 303.43 656.84 371.79 108.35
Asset Coverage
200 200 200 200 200 200 200 100 100 100 100 200 100 100 100
Cash Flow Coverage (CFGR)
-9.15 30.35 11.12 12.32 21.11 -13.03 6.41 0.13 3.74 1.14 21.25 22.06 -1.26 -13.04 -27.12
EBITDA Coverage
500 500 500 400 500 500 500 100 500 300 400 500 1,000 500 100
Dividend Coverage
-200 - - -500 100 100 -400 -200 1,500 -1,100 - - -200 -1,500 -1,900 -2,200 -700
Time Interest Earned (TIE)
100 100 100 100 100 100 100 - - 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.64 1.43 1.53 1.08 0.87 0.58 0.73 0.81 0.41 - - 0.93 0.91 0.81 0.62 0.60
Earnings Yield
4.14 1.26 7.65 -1.28 -0.87 2.41 1.76 -12.34 4.51 1.16 2.64 14.45 16.03 14.27 4.44
Price/Earnings (P/E)
2,414.55 7,968.25 1,306.93 -7,816.90 -11,538.46 4,156.12 5,695.65 -810.40 2,219.60 8,659.53 3,785.44 692.30 623.99 700.95 2,250.95
Price/Book (P/B)
65.45 74.44 33.66 50.75 56.53 90.76 83.39 69.16 100.07 50.27 55.02 44.79 59.58 78.60 87.26
Price/Sales (P/S)
17.71 19.60 12.49 20.28 20.30 33.87 32.55 24.81 34.99 16.27 14.14 15.78 17.75 18.51 27.63
Price/Cash Flow (P/CF)
-772.45 263.56 411.37 535.07 363.50 -692.92 1,231.50 41,725.87 2,006.01 2,698.42 161.48 199.49 -3,564.94 -334.57 -176.31