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
10.20 10.80 7.57 8.66 11.45 9.70 30.66 16.42 10.83 8.74 7.44 8.12 10.80 9.50 12.36
Profit Margin
1.87 0.77 1.11 2.71 0.67 -2.09 -1.19 2.23 1.17 0.96 0.46 1.45 4.09 3.60 3.12
Operating Margin
5.01 4.52 2.59 3.33 4.46 2.96 3.16 7.63 6.26 3.71 1.50 3.11 5.54 4.04 4.53
EPS Growth
85.65 -52.55 -49.49 112.98 -54.63 -380.36 21.81 286.83 -17.95 19.84 -50.67 220.62 191.93 2.99 -31.04
Return on Assets (ROA)
0.73 0.30 0.90 1.96 0.11 -0.29 -0.20 0.32 0.25 0.28 0.13 0.39 1.07 1.06 0.79
Return on Equity (ROE)
24.94 9.27 2.87 6.23 3.02 -8.36 -6.86 11.15 8.93 11.19 5.22 16.42 44.92 42.91 15.44
Return on Invested Capital (ROIC)
11.26 8.78 1.03 3.33 3.26 -15.66 3.29 7.99 9.16 6.52 3.60 5.56 10.18 11.48 5.93
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
9.57 9.97 32.45 29.18 9.20 8.14 8.02 7.66 6.83 7.59 8.07 7.62 7.63 7.75 9.29
Debt/Equity
329.03 310.10 104.08 93.00 242.45 230.87 281.19 268.99 240.99 307.32 332.19 322.97 320.74 313.14 180.59
Debt/EBITDA
306.73 380.55 652.54 470.10 591.28 762.59 757.53 287.55 263.92 371.54 580.52 352.58 218.18 230.27 388.84
Debt/Capitalization
76.69 75.62 51.00 48.19 70.80 69.78 73.77 72.90 70.67 75.45 76.86 76.36 76.23 75.80 64.36
Interest Debt per Share KRW
101,353.53 119,869.92 66,913.23 63,160.58 140,108.36 135,446.60 155,532.52 171,580.33 157,429.42 190,940.92 218,485.20 216,127.38 227,697.08 241,543.22 270,320.05
Debt Growth
-7.53 20.66 -45.28 -5.07 125.21 -3.49 16.10 1.50 -7.70 17.53 14.29 -0.92 6.00 6.05 19.02
Liquidity
Current Ratio
137.53 150.88 82.63 90.04 104.25 93.31 87.71 91.00 89.86 92.27 95.25 95.54 107.08 105.97 88.42
Quick Ratio
120.79 131.08 65.46 75.61 76.62 63.68 63.41 70.84 69.05 66.18 70.78 69.25 75.70 74.88 58.69
Cash Ratio
12.51 14.95 6.30 11.21 14.88 10.81 9.24 20.94 16.31 19.80 21.95 27.34 33.37 31.63 18.83
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,003.70 1,858.60 1,262.71 1,460.56 683.49 567.87 535.75 670.42 1,143.45 1,146.43 1,191.57 1,137.28 912.17 859.55 603.06
Receivables Turnover
722.42 701.37 - - - - - - - - 81.85 68.64 101.77 768.96 710.88 823.89 808.86 728.18 533.99
Payables Turnover
1,618.28 1,693.07 607.24 636.13 656.11 598.27 632.22 560.56 927.63 1,988.86 1,951.81 2,194.36 1,606.93 1,717.74 1,149.21
Asset Turnover
38.89 38.84 80.71 72.10 17.07 14.07 16.50 14.27 21.54 28.75 27.66 26.64 26.11 29.49 25.43
Coverage
Interest Coverage
318.11 384.22 108.25 135.30 184.77 110.21 184.45 365.27 522.19 430.98 151.79 342.84 742.12 458.75 266.79
Asset Coverage
900 900 200 200 1,000 1,100 1,100 1,200 1,300 1,200 1,100 1,200 1,200 1,200 900
Cash Flow Coverage (CFGR)
-3.37 -1.18 13.56 17.16 61.43 45.51 82.35 51.42 46.95 21.37 17.13 23.64 46.82 11.44 19.47
EBITDA Coverage
400 400 200 300 300 200 300 600 800 600 300 600 1,100 700 400
Dividend Coverage
-700 - - -300 -900 -400 1,300 800 -1,400 -700 -800 -300 -1,100 -3,300 -3,200 -2,200
Time Interest Earned (TIE)
100 100 100 100 100 - - 300 100 100 100 100 100 200 100 - -
Market Prospects
Dividend Yield
2.01 7.83 1.64 1.16 1.03 1.15 1.14 1.37 1.83 2.61 3.57 3.33 3.00 3.93 3.89
Earnings Yield
15.10 7.34 5.27 11.51 4.27 -15.00 -9.30 19.32 12.99 21.72 13.29 37.64 99.02 126.32 87.97
Price/Earnings (P/E)
662.05 1,363.24 1,896.90 868.64 2,344.32 -666.59 -1,074.90 517.67 769.71 460.35 752.62 265.71 100.99 79.16 113.67
Price/Book (P/B)
165.11 126.34 54.46 54.13 70.88 55.74 73.74 57.74 68.71 51.52 39.30 43.63 45.36 33.97 17.55
Price/Sales (P/S)
12.35 10.46 21.04 23.56 15.75 13.96 12.75 11.52 9.04 4.42 3.45 3.86 4.13 2.85 3.55
Price/Cash Flow (P/CF)
-1,488.09 -3,467.52 386.01 339.07 47.59 53.06 31.84 41.74 60.72 78.43 69.06 57.15 30.21 94.81 49.92