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
8.27 4.63 3.64 4.68 4.54 4.71 5.07 5.67 4.49 4.22 4.70 5.59 5.77 6.25 7.35
Profit Margin
3.30 1.24 -1.19 0.45 0.97 -0.04 0.26 0.51 0.17 0.01 0.66 1.11 0.55 0.74 1.19
Operating Margin
4.98 1.88 0.53 1.49 2.17 1.29 1.26 2.24 0.94 0.62 0.86 2.42 0.95 0.99 2.92
EPS Growth
73.67 -54.14 -224.33 137.01 91.98 -104.00 676.37 35.67 -48.85 -93.26 5,434.00 73.81 -38.41 103.16 23.87
Return on Assets (ROA)
6.34 2.49 -2.41 0.88 1.62 -0.07 0.39 0.74 0.26 0.02 1.07 1.75 0.89 1.39 2.19
Return on Equity (ROE)
10.11 4.57 -4.73 1.72 3.24 -0.13 0.77 1.45 0.54 0.04 2.13 3.61 2.18 3.45 5.41
Return on Invested Capital (ROIC)
8.74 3.39 1.36 2.46 3.08 -27.03 1.72 5.08 1.97 0.11 1.75 4.22 1.52 2.29 6.06
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
17.13 26.95 25.56 26.24 26.87 23.37 24.27 15.96 19.82 18.53 21.36 23.69 26.97 23.89 22.27
Debt/Equity
27.32 49.39 50.13 51.20 53.79 45.48 48.28 31.47 41.26 37.64 42.64 48.75 66.30 59.30 54.97
Debt/EBITDA
130.80 400.00 70,505.18 542.42 400.60 1,022.95 638.10 356.04 751.65 569.98 718.67 412.67 829.75 552.45 222.72
Debt/Capitalization
21.46 33.06 33.39 33.86 34.98 31.26 32.56 23.93 29.21 27.35 29.89 32.77 39.87 37.22 35.47
Interest Debt per Share KRW
13,021.50 23,222.43 28,493.76 29,585.09 31,252.27 25,824.15 27,016.74 17,929.25 22,792.94 20,899.25 22,185.35 26,172.32 35,840.97 41,585.14 30,809.84
Debt Growth
-46.76 88.88 24.12 4.10 6.89 -17.61 5.70 -34.37 28.89 -8.67 12.19 17.39 38.33 1.11 4.00
Liquidity
Current Ratio
255.47 206.10 184.69 185.37 202.05 183.68 178.94 156.42 150.93 188.36 157.54 148.61 163.03 154.00 144.74
Quick Ratio
177.00 157.24 149.90 142.58 161.54 140.29 141.24 125.67 116.04 145.50 123.57 112.05 119.62 114.35 112.58
Cash Ratio
4.52 6.20 3.90 13.64 22.54 14.30 22.04 21.11 10.66 19.37 3.74 5.27 10.84 17.44 18.85
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
939.65 1,203.28 1,798.03 1,377.66 1,433.66 1,321.27 1,247.47 1,259.89 1,186.36 1,273.73 1,386.03 1,151.25 942.34 1,048.85 1,145.95
Receivables Turnover
484.79 - - - - 520.83 - - 510.83 - - 432.78 443.01 485.69 446.35 466.11 446.69 515.19 509.93
Payables Turnover
1,350.96 1,808.46 1,774.24 1,628.06 1,287.86 1,221.46 1,163.32 661.04 703.99 724.70 820.61 997.80 633.81 662.88 684.07
Asset Turnover
191.89 201.49 202.52 194.52 166.25 173.82 150.05 144.34 155.30 159.67 161.98 158.06 162.43 188.28 183.42
Coverage
Interest Coverage
713.97 292.24 73.44 205.13 323.88 206.37 224.31 449.41 234.45 137.02 246.36 500.52 260.57 246.86 564.30
Asset Coverage
400 300 300 300 300 300 300 400 300 300 300 300 200 200 300
Cash Flow Coverage (CFGR)
94.00 -31.26 -15.06 28.68 13.01 16.84 28.86 45.52 -14.22 28.33 -9.57 7.80 -6.35 14.17 6.88
EBITDA Coverage
900 400 - - 200 400 100 300 300 300 300 400 600 400 300 600
Dividend Coverage
-500 -500 600 -200 -300 - - - - -100 - - - - -200 -400 -200 -600 -11,500
Time Interest Earned (TIE)
200 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
3.30 2.00 3.27 2.34 3.29 4.28 3.02 2.84 2.74 3.70 2.57 2.75 2.52 1.99 0.12
Earnings Yield
18.53 10.61 -20.91 5.43 12.21 -0.38 2.58 4.61 1.63 0.15 5.97 11.09 6.26 12.61 14.22
Price/Earnings (P/E)
539.71 942.88 -478.15 1,843.41 818.74 -26,225.26 3,870.59 2,168.04 6,154.09 67,420.13 1,674.79 901.54 1,598.09 793.19 703.45
Price/Book (P/B)
54.54 43.06 22.64 31.69 26.56 34.96 29.84 31.51 33.24 24.60 35.65 32.51 34.90 27.39 38.04
Price/Sales (P/S)
17.82 11.66 5.70 8.35 7.98 10.33 9.99 11.08 10.28 7.58 11.02 9.99 8.74 5.86 8.40
Price/Cash Flow (P/CF)
212.34 -278.87 -299.94 215.77 379.47 456.39 214.16 220.02 -566.44 230.67 -873.31 854.84 -829.24 325.94 1,005.87