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
9.13 11.66 9.80 9.37 8.67 8.86 8.42 9.80 10.53 9.93 9.99 8.23 9.95 7.12 5.58
Profit Margin
4.38 4.64 5.33 3.83 3.61 2.41 1.92 2.62 1.19 3.20 3.32 1.34 3.07 1.93 1.81
Operating Margin
5.59 6.73 6.33 5.71 5.69 5.52 5.16 5.62 5.84 5.02 4.98 3.23 4.17 3.65 2.75
EPS Growth
29.02 14.03 22.06 -19.76 -1.22 -16.74 -12.32 55.50 -64.74 165.36 7.10 -60.29 141.40 -26.24 31.06
Return on Assets (ROA)
5.25 5.33 5.35 4.00 3.42 2.28 1.89 2.47 1.09 2.96 3.15 1.27 2.82 1.96 2.26
Return on Equity (ROE)
15.17 14.78 15.12 11.21 10.31 7.71 6.32 7.73 3.12 8.53 8.61 3.43 7.68 5.32 6.59
Return on Invested Capital (ROIC)
10.46 11.56 10.79 9.37 8.25 8.72 8.54 8.76 7.55 5.77 6.62 3.43 5.16 5.09 5.42
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
12.90 11.79 12.00 13.31 15.62 14.09 13.53 12.88 12.38 13.33 14.61 14.46 11.51 8.77 10.01
Debt/Equity
37.30 32.73 33.91 37.29 47.13 47.71 45.23 40.34 35.28 38.36 39.96 39.11 31.32 23.86 29.18
Debt/EBITDA
-37.14 -66.82 -47.23 -18.53 45.14 5.17 54.90 33.43 20.43 14.31 6.73 -88.37 -56.95 -223.46 -177.58
Debt/Capitalization
27.17 24.66 25.32 27.16 32.03 32.30 31.14 28.74 26.08 27.72 28.55 28.11 23.85 19.27 22.59
Interest Debt per Share KRW
10,796.04 10,882.05 13,181.19 15,778.70 21,293.83 24,249.36 24,546.59 23,749.45 21,165.58 22,411.50 24,650.23 23,972.29 20,625.42 16,706.96 21,723.23
Debt Growth
-22.84 2.93 23.66 19.02 35.69 12.85 1.36 -2.76 -10.87 5.47 10.64 -2.59 -12.85 -18.85 30.66
Liquidity
Current Ratio
121.49 138.83 150.90 156.28 160.86 165.23 167.12 170.92 183.54 194.39 194.54 207.17 190.81 177.18 179.72
Quick Ratio
103.31 120.93 128.68 137.93 142.24 149.03 151.64 157.20 154.37 166.01 169.09 189.76 181.37 167.42 171.85
Cash Ratio
29.62 37.43 32.25 30.16 27.27 30.79 23.27 24.58 29.19 32.67 38.19 49.27 38.44 45.38 40.61
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,111.55 1,193.42 838.20 1,070.13 990.12 1,185.29 1,318.16 1,409.77 717.55 773.98 902.44 1,383.77 2,265.00 2,306.11 3,432.73
Receivables Turnover
- - - - 220.29 - - - - - - - - 257.14 300.62 270.57 241.68 252.64 212.50 214.44 262.48
Payables Turnover
716.39 540.17 358.83 414.90 381.62 389.49 403.47 369.38 365.85 405.27 434.08 407.66 344.45 367.81 707.20
Asset Turnover
119.70 114.78 100.41 104.53 94.60 94.29 98.27 94.27 91.62 92.67 94.80 94.60 92.00 101.57 125.03
Coverage
Interest Coverage
728.56 1,267.47 1,766.82 1,245.63 1,132.56 908.68 957.07 1,209.13 1,283.72 921.91 1,014.31 702.68 1,298.34 1,774.10 1,199.94
Asset Coverage
400 400 400 400 300 400 400 400 500 400 400 400 500 600 500
Cash Flow Coverage (CFGR)
93.47 57.01 -10.93 1.66 5.10 16.40 22.64 42.44 22.54 10.37 17.99 66.69 44.65 -7.82 -30.11
EBITDA Coverage
800 1,400 2,100 1,400 1,300 1,000 1,100 1,400 1,100 1,200 1,300 800 2,000 2,100 1,400
Dividend Coverage
-800 -700 -700 -800 -800 -400 -300 -400 -100 -500 -500 -100 -800 -300 -500
Time Interest Earned (TIE)
200 200 200 200 200 200 200 200 200 200 200 100 100 100 100
Market Prospects
Dividend Yield
0.71 0.83 1.00 0.75 0.89 2.21 3.43 2.27 2.62 1.81 2.29 3.16 1.34 3.04 2.44
Earnings Yield
5.78 6.47 7.94 6.36 7.45 8.94 11.56 10.29 4.87 9.05 12.16 5.46 11.10 10.83 13.80
Price/Earnings (P/E)
1,729.69 1,546.85 1,260.17 1,572.74 1,342.33 1,118.19 864.89 971.95 2,052.49 1,105.54 822.31 1,833.13 901.31 923.73 724.72
Price/Book (P/B)
262.39 228.69 190.49 176.29 138.43 86.20 54.66 75.16 64.01 94.32 70.76 62.94 69.24 49.14 47.73
Price/Sales (P/S)
75.81 71.79 67.17 60.18 48.50 26.99 16.64 25.45 24.51 35.37 27.29 24.59 27.66 17.78 13.10
Price/Cash Flow (P/CF)
752.67 1,225.62 -5,140.52 28,500.82 5,755.11 1,101.47 533.88 439.04 804.78 2,371.72 984.42 241.31 495.01 -2,632.53 -543.40