Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
12.35 26.79 22.31 21.51 19.38 22.70 22.19 23.87 19.94 18.10 19.19 16.81 20.30 13.83
Profit Margin
2.60 1.40 1.42 2.12 1.70 2.39 3.72 6.30 2.82 1.57 2.88 3.36 12.88 2.48
Operating Margin
4.19 0.47 2.24 2.20 1.99 3.28 3.94 6.53 3.57 1.58 3.56 3.46 9.52 2.89
EPS Growth
4.58 -35.04 17.42 54.07 -19.88 36.05 64.10 97.05 -51.47 -44.63 91.80 -12.31 495.52 -81.70
Return on Assets (ROA)
2.01 1.11 1.35 2.08 1.74 2.51 3.83 7.29 3.48 1.86 3.53 3.09 15.53 2.83
Return on Equity (ROE)
2.82 1.81 2.13 3.20 2.55 3.43 5.42 9.85 4.64 2.51 4.67 3.99 19.40 3.51
Return on Invested Capital (ROIC)
1.93 0.33 2.17 1.93 1.54 3.71 4.65 7.90 4.00 1.74 4.34 3.28 11.26 3.09
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
11.99 20.97 15.73 12.06 16.23 9.44 9.50 3.61 8.72 7.94 8.45 0.60 0.59 0.90
Debt/Equity
16.82 34.10 24.83 18.57 23.84 12.90 13.44 4.88 11.63 10.68 11.18 0.78 0.74 1.12
Debt/EBITDA
145.90 406.63 217.22 110.61 171.17 56.60 -13.58 -44.98 15.98 29.33 38.06 -281.27 -128.45 -232.14
Debt/Capitalization
14.40 25.43 19.89 15.66 19.25 11.43 11.85 4.65 10.42 9.65 10.06 0.77 0.73 1.11
Interest Debt per Share KRW
1,700.45 3,470.72 2,584.69 1,952.63 2,471.71 1,357.52 1,454.81 583.25 1,410.78 1,326.64 1,445.07 110.93 125.55 185.94
Debt Growth
5.89 104.79 -27.05 -23.35 28.96 -45.24 8.21 -60.62 145.36 -5.83 7.83 -92.88 16.12 53.88
Liquidity
Current Ratio
211.20 151.84 158.65 167.35 180.01 223.68 201.20 235.43 241.32 229.52 254.69 285.32 363.35 405.55
Quick Ratio
89.87 70.50 68.29 69.28 81.16 120.23 128.55 130.41 119.99 113.16 102.48 163.01 212.99 266.70
Cash Ratio
4.37 3.16 10.70 17.33 20.88 23.63 43.04 40.62 36.03 29.48 26.45 88.87 124.35 99.82
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
212.31 202.08 242.33 243.29 283.64 347.26 453.21 393.82 387.23 384.84 338.50 340.20 431.53 523.09
Receivables Turnover
- - 603.93 831.64 890.15 1,003.40 940.48 751.87 788.34 820.10 764.69 886.14 688.40 1,006.34 1,001.07
Payables Turnover
1,070.48 640.80 770.07 715.57 1,183.61 1,040.74 916.36 864.30 1,284.09 1,090.45 1,370.70 833.31 1,576.20 1,324.24
Asset Turnover
77.19 79.53 95.25 98.16 102.22 104.90 103.06 115.71 123.58 118.58 122.58 91.82 120.59 114.06
Coverage
Interest Coverage
668.26 49.02 225.44 385.43 488.30 1,296.01 2,269.79 5,677.94 2,267.31 1,133.10 1,682.95 4,710.67 23,210.89 8,431.97
Asset Coverage
700 400 500 600 500 900 800 2,200 900 1,000 1,000 13,400 14,400 9,500
Cash Flow Coverage (CFGR)
10.02 -6.21 43.51 48.14 9.68 134.92 97.42 170.43 -25.01 54.08 25.37 2,877.68 1,193.03 872.12
EBITDA Coverage
1,500 600 500 1,000 1,400 2,700 4,000 8,400 3,600 3,100 3,400 8,200 28,000 13,800
Dividend Coverage
-100 -100 -100 -200 -100 -200 -400 -700 -200 -100 -200 -200 -1,500 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
3.31 3.74 3.59 3.29 4.46 0.89 1.10 1.61 1.98 2.02 2.86 2.40 2.20 6.06
Earnings Yield
6.03 4.43 5.00 8.49 6.57 2.07 5.08 12.20 5.46 3.08 8.37 6.16 33.58 8.46
Price/Earnings (P/E)
1,658.76 2,258.43 1,998.95 1,178.57 1,521.32 4,829.06 1,969.60 819.38 1,833.03 3,245.90 1,194.87 1,622.42 297.84 1,182.57
Price/Book (P/B)
46.77 40.91 42.58 37.77 38.83 165.61 106.81 80.70 85.10 81.33 55.76 64.79 57.77 41.54
Price/Sales (P/S)
43.19 31.63 28.31 24.99 25.86 115.50 73.26 51.63 51.64 51.01 34.37 54.58 38.37 29.36
Price/Cash Flow (P/CF)
2,775.95 -1,932.95 394.11 422.43 1,682.30 951.44 815.95 970.04 -2,926.19 1,408.65 1,964.97 290.23 658.57 425.25