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
17.31 19.42 17.66 14.54 17.40 19.67 17.46 16.18 17.93 17.33 18.16 15.74 15.55 17.34 15.72
Profit Margin
3.06 4.84 10.72 6.39 6.84 8.69 8.03 4.09 4.18 5.87 3.61 2.79 4.57 15.36 4.68
Operating Margin
2.58 8.17 10.17 4.44 6.05 8.90 5.56 2.39 5.28 3.97 5.21 3.34 5.34 18.35 2.03
EPS Growth
-61.36 140.05 83.84 -43.20 -2.18 42.10 -24.97 -55.33 21.84 45.24 -41.11 -39.42 106.25 302.46 -71.82
Return on Assets (ROA)
2.39 4.20 8.64 5.00 4.75 6.46 4.70 2.07 2.42 3.28 1.99 1.19 2.19 7.91 2.28
Return on Equity (ROE)
5.54 8.62 12.92 6.90 6.53 8.57 6.07 2.63 3.14 4.39 2.51 1.52 3.02 10.86 3.06
Return on Invested Capital (ROIC)
3.19 11.64 8.77 3.63 4.30 6.72 3.20 1.26 2.87 2.21 2.60 1.52 2.73 9.57 0.96
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
7.04 3.35 7.61 6.03 5.45 3.96 5.10 4.02 5.28 7.73 4.21 5.68 8.78 9.58 10.87
Debt/Equity
16.31 6.88 11.38 8.32 7.50 5.26 6.59 5.12 6.87 10.35 5.32 7.26 12.12 13.16 14.59
Debt/EBITDA
18.95 -13.48 46.52 58.38 43.67 19.05 23.60 29.34 69.81 103.21 -86.12 -36.22 65.69 36.21 343.49
Debt/Capitalization
14.02 6.43 10.21 7.68 6.97 4.99 6.18 4.87 6.43 9.38 5.05 6.76 10.81 11.63 12.73
Interest Debt per Share KRW
8,849.01 5,729.13 11,215.98 8,761.83 8,106.46 6,188.54 8,062.52 6,497.92 8,859.44 13,844.73 7,487.60 9,864.61 17,034.68 20,949.12 23,497.77
Debt Growth
-8.19 -34.97 102.93 -22.19 -6.96 -24.05 32.79 -19.97 36.99 56.51 -47.10 36.22 73.86 21.60 11.89
Liquidity
Current Ratio
251.56 231.54 192.09 242.70 244.12 285.13 334.76 364.15 309.89 306.82 366.36 298.06 244.55 240.28 237.78
Quick Ratio
168.11 153.13 125.91 152.76 158.69 194.99 233.68 276.85 220.91 219.47 269.12 206.95 169.55 175.16 164.54
Cash Ratio
24.87 23.03 8.51 10.57 12.98 14.64 28.03 24.46 15.87 16.28 61.81 53.36 43.14 32.15 20.63
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
366.44 429.04 438.63 471.49 387.22 447.47 392.49 406.15 369.18 344.71 378.38 322.59 353.44 363.44 327.97
Receivables Turnover
433.18 - - 409.28 527.30 460.74 482.86 524.60 460.93 551.08 519.22 570.64 545.85 508.09 537.85 617.91
Payables Turnover
577.66 558.31 547.54 751.22 664.57 762.83 888.59 660.72 696.47 695.85 797.98 798.09 583.19 611.82 850.81
Asset Turnover
78.07 86.82 80.62 78.34 69.45 74.34 58.50 50.47 57.81 55.90 55.07 42.75 47.94 51.49 48.66
Coverage
Interest Coverage
359.83 2,834.97 2,925.79 1,408.60 2,198.94 4,135.77 3,082.47 1,081.12 2,513.31 1,336.93 1,537.49 2,512.31 9,139.16 6,783.25 354.36
Asset Coverage
1,100 2,400 1,000 1,400 1,600 2,200 1,700 2,200 1,600 1,100 2,100 1,500 900 900 800
Cash Flow Coverage (CFGR)
78.66 263.61 36.96 103.43 77.46 170.31 145.14 132.47 45.34 30.13 112.95 62.09 19.86 68.21 10.46
EBITDA Coverage
1,600 4,200 4,300 3,000 3,800 5,800 6,700 3,300 3,500 3,000 2,000 4,100 11,900 7,500 700
Dividend Coverage
-100 -500 -1,200 -500 -600 -600 -400 -200 -300 -400 -200 -100 -500 -1,700 -100
Time Interest Earned (TIE)
100 100 200 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
5.10 3.36 2.23 2.90 2.00 2.32 2.73 2.98 2.24 3.06 3.13 3.86 2.19 3.32 7.99
Earnings Yield
8.16 16.92 27.39 16.19 13.67 14.99 13.23 6.45 7.09 14.10 8.47 6.34 12.36 56.51 15.34
Price/Earnings (P/E)
1,224.86 591.05 365.06 617.66 731.76 667.01 755.70 1,550.29 1,411.14 709.19 1,180.57 1,578.47 809.03 176.95 651.89
Price/Book (P/B)
67.84 50.96 47.16 42.62 47.80 57.18 45.88 40.85 44.34 31.16 29.66 24.07 24.44 19.21 19.93
Price/Sales (P/S)
37.50 28.62 39.14 39.44 50.06 57.95 60.70 63.43 59.00 41.64 42.62 44.07 36.94 27.17 30.51
Price/Cash Flow (P/CF)
528.80 281.07 1,121.87 495.03 823.38 638.66 479.72 601.78 1,423.71 998.95 493.93 534.28 1,015.48 214.07 1,306.12