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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 113.14
Profit Margin
4.16 4.46 4.62 4.00 3.34 4.05 3.83 4.06 4.51 4.93 3.07 3.52 5.20 5.80 9.89
Operating Margin
5.51 6.02 6.28 2.04 4.41 5.38 5.10 5.34 6.18 6.79 3.04 4.95 5.22 8.01 12.83
EPS Growth
-12.69 26.66 21.36 -0.41 -36.93 64.56 -2.14 9.75 12.66 10.78 -39.94 17.42 48.64 14.07 42.06
Return on Assets (ROA)
1.96 2.10 2.03 1.67 1.04 1.44 1.28 1.26 1.27 1.35 0.75 0.82 1.18 1.45 2.18
Return on Equity (ROE)
10.62 11.45 10.29 8.64 6.51 8.78 8.06 7.81 8.11 8.66 4.50 4.64 7.26 11.62 11.28
Return on Invested Capital (ROIC)
10.57 11.44 10.12 3.39 6.56 8.84 8.09 7.81 8.17 8.76 3.30 4.65 5.37 11.88 11.35
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.14 0.09 0.49 0.01 - - - - 0.10 0.19 0.05 - - 0.07 0.50 0.07 0.08 -1.01
Debt/Equity
0.75 0.47 2.46 0.05 0.03 0.02 0.60 1.20 0.28 0.01 0.42 2.83 0.43 0.66 -5.20
Debt/EBITDA
-47.78 -47.55 -88.31 -242.86 -191.85 -161.44 -137.11 -118.22 -120.90 -124.33 -191.42 -141.80 -108.97 -64.19 -227.41
Debt/Capitalization
0.74 0.46 2.40 0.05 0.03 0.02 0.59 1.18 0.28 0.01 0.42 2.75 0.43 0.65 -5.49
Interest Debt per Share KRW
870.60 656.63 4,489.42 263.69 146.78 218.62 1,599.64 3,381.43 1,079.08 401.06 2,230.85 11,753.69 2,950.85 3,576.52 -9,246.53
Debt Growth
41.96 -27.08 602.53 -97.70 -51.98 -15.81 3,293.67 -100.00 - - - - 7,794.74 284.00 61.97 -8.07 -13.07
Liquidity
Current Ratio
- - - - - - - - - - - - - - 3.17 3.50 10,062.82 10,823.85 9,514.56 6,612.42 4,350.12 5.23
Quick Ratio
- - - - - - - - - - - - - - 3.17 3.50 10,062.82 10,823.85 9,514.56 6,612.42 4,350.12 5.23
Cash Ratio
- - - - - - - - - - - - - - 3.17 3.50 492.47 434.85 397.38 235.72 183.58 1.68
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - 400 200 200 100 - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
47.23 47.08 43.99 41.87 30.98 35.45 33.48 31.00 28.20 27.33 24.62 23.19 22.73 25.03 22.02
Coverage
Interest Coverage
44,655.91 42,259.19 16,751.29 5,561.83 15,073.77 13,936.21 10,197.32 9,096.28 10,982.17 9,045.08 1,827.35 2,651.41 1,901.51 2,216.71 529.54
Asset Coverage
71,800 116,800 20,500 1,051,400 2,346,200 3,281,100 105,100 - - - - 20,654,300 281,000 80,000 50,300 50,800 21,400
Cash Flow Coverage (CFGR)
-247.98 855.12 1,576.64 129,932.33 173,788.43 193,967.54 4,501.95 1,253.08 7,671.30 279,768.03 1,516.50 322.92 1,198.97 552.17 -9.56
EBITDA Coverage
50,000 46,300 18,300 6,900 16,800 15,400 11,400 10,100 12,100 10,300 2,700 3,400 2,300 2,500 - -
Dividend Coverage
-300 -400 -400 -400 -200 -600 -400 -300 -300 -200 -100 -200 -200 -200 -300
Time Interest Earned (TIE)
-100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 900
Market Prospects
Dividend Yield
1.73 1.30 1.87 1.84 1.48 0.98 1.47 1.98 2.30 3.78 4.72 4.53 4.36 6.18 5.32
Earnings Yield
6.51 6.18 8.49 8.12 4.41 6.65 5.98 7.63 8.56 9.52 6.21 9.47 13.07 15.48 16.45
Price/Earnings (P/E)
1,535.14 1,619.37 1,177.47 1,231.73 2,268.75 1,503.78 1,672.65 1,310.95 1,168.00 1,050.33 1,609.83 1,055.72 765.17 645.90 607.80
Price/Book (P/B)
162.98 185.47 121.19 106.38 147.63 131.96 134.75 102.34 94.76 90.94 72.39 49.02 55.52 75.07 68.59
Price/Sales (P/S)
63.83 72.21 54.35 49.25 75.84 60.94 64.09 53.19 52.73 51.80 49.36 37.11 39.80 37.45 60.14
Price/Cash Flow (P/CF)
-8,760.21 4,657.94 312.61 167.48 318.26 366.53 502.35 683.24 434.96 528.81 1,137.60 537.12 1,080.82 2,072.33 13,790.90