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
16.59 15.39 13.15 14.30 15.74 16.35 19.14 20.42 16.22 12.33 12.27 12.44 7.64 9.69 14.90
Profit Margin
8.09 6.09 8.07 8.60 11.65 11.44 13.70 11.95 7.73 12.58 4.40 6.83 7.64 1.73 2.59
Operating Margin
6.50 6.30 6.07 6.48 7.71 8.28 9.51 9.44 5.03 0.55 5.85 6.13 12.08 1.78 3.63
EPS Growth
181.29 -8.07 8.90 15.16 41.04 -4.12 4.47 -13.85 -33.14 66.59 -62.14 59.25 93.95 -74.17 41.57
Return on Assets (ROA)
6.83 5.54 6.47 6.85 8.73 7.85 7.71 6.18 3.97 5.87 2.18 3.27 5.00 1.22 1.68
Return on Equity (ROE)
9.65 7.96 8.15 8.70 10.98 9.64 9.25 7.47 4.78 7.47 2.78 4.26 7.65 1.94 2.71
Return on Invested Capital (ROIC)
6.26 6.00 4.95 4.89 5.64 5.52 5.18 4.44 2.65 0.31 2.85 4.46 15.08 -0.97 2.89
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.94 5.58 1.06 2.36 1.22 1.16 0.83 0.86 0.39 1.02 0.56 2.85 6.09 12.47 12.94
Debt/Equity
5.57 8.02 1.33 2.99 1.53 1.42 1.00 1.04 0.47 1.30 0.72 3.72 9.33 19.86 20.90
Debt/EBITDA
-62.56 -77.06 -134.23 -131.87 -151.22 -139.13 -129.10 -144.77 -139.39 -70.14 -158.06 -155.31 -12.22 106.20 88.88
Debt/Capitalization
5.27 7.42 1.31 2.91 1.51 1.40 0.99 1.03 0.47 1.28 0.71 3.59 8.53 16.57 17.29
Interest Debt per Share KRW
2,305.88 3,482.67 648.59 1,533.34 892.29 887.70 685.27 757.37 367.12 1,052.72 613.62 3,145.89 8,494.67 18,598.17 20,438.68
Debt Growth
-37.07 54.30 -81.67 143.36 -42.84 1.14 -23.34 11.02 -53.00 47.96 12.30 438.92 171.08 116.89 8.41
Liquidity
Current Ratio
219.93 237.75 309.00 329.72 362.26 396.13 459.22 421.65 351.62 311.24 298.40 293.20 220.79 166.74 149.38
Quick Ratio
152.78 164.87 233.93 248.22 291.54 325.55 386.60 353.99 286.73 231.60 213.60 223.80 151.93 114.69 108.92
Cash Ratio
60.29 70.38 98.65 117.58 157.36 139.58 145.71 136.42 78.33 59.46 90.62 110.57 49.48 41.52 38.93
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
575.51 562.34 707.38 644.13 727.70 730.30 645.67 596.58 642.24 559.77 574.13 626.93 589.51 611.50 609.95
Receivables Turnover
511.23 518.22 457.58 471.23 458.45 522.69 465.93 414.97 435.83 448.10 452.54 439.78 429.71 482.00 474.41
Payables Turnover
592.73 682.08 730.33 777.28 729.76 805.83 724.63 548.87 538.32 614.55 664.29 616.18 623.90 707.26 652.09
Asset Turnover
84.48 90.85 80.25 79.61 74.91 68.66 56.27 51.75 51.31 46.67 49.47 47.86 65.37 70.28 64.81
Coverage
Interest Coverage
2,712.10 3,509.71 10,110.52 13,803.06 13,933.62 28,545.61 26,446.26 28,741.43 12,888.36 1,475.34 8,919.67 16,314.70 54,490.48 847.46 439.96
Asset Coverage
2,100 1,500 8,200 3,700 7,200 7,700 10,900 10,400 23,100 17,700 16,100 3,100 1,300 600 600
Cash Flow Coverage (CFGR)
187.72 41.46 473.47 136.18 634.71 613.92 661.03 530.20 1,118.88 152.75 296.75 150.30 -3.25 12.04 51.55
EBITDA Coverage
5,500 6,000 18,300 26,200 28,800 51,900 50,900 53,000 27,500 40,300 14,600 27,900 71,400 2,600 900
Dividend Coverage
-1,200 -800 -900 -1,000 -1,300 -1,300 -1,200 -1,000 -700 -1,000 -400 -700 -1,300 -300 -400
Time Interest Earned (TIE)
100 100 100 100 100 200 100 100 100 100 - - 100 - - 100 100
Market Prospects
Dividend Yield
1.89 2.46 2.74 2.04 1.60 0.93 1.25 1.38 1.37 2.24 2.70 2.27 2.11 2.60 2.53
Earnings Yield
23.99 20.66 26.08 22.31 22.04 12.27 15.50 14.74 9.75 24.21 11.06 16.28 27.85 8.86 12.19
Price/Earnings (P/E)
416.78 483.98 383.50 448.22 453.66 814.78 645.05 678.49 1,026.03 413.14 904.58 614.08 359.07 1,128.22 820.56
Price/Book (P/B)
40.23 38.51 31.25 38.97 49.79 78.54 59.69 50.69 49.06 30.84 25.12 26.18 27.45 21.88 22.20
Price/Sales (P/S)
33.72 29.49 30.94 38.56 52.84 93.18 88.36 81.06 79.29 51.98 39.78 41.96 27.44 19.55 21.22
Price/Cash Flow (P/CF)
384.99 1,158.24 497.16 955.99 512.14 901.56 903.35 919.29 936.99 1,552.84 1,182.16 468.23 -9,067.42 915.18 206.07