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
36.68 35.88 34.53 30.27 29.20 31.12 31.62 31.11 30.82 28.29 27.07 26.90 28.12 27.44 25.72
Profit Margin
1.96 1.58 2.78 1.25 0.79 1.07 0.97 0.93 1.72 2.98 0.79 0.64 2.34 1.68 1.27
Operating Margin
7.63 7.15 6.84 6.03 4.17 5.13 5.79 5.23 4.93 7.36 4.47 4.34 5.46 5.26 4.93
EPS Growth
-34.54 -8.20 111.30 -40.66 -32.32 39.68 -1.80 8.22 107.80 119.23 -69.48 -35.79 295.55 -14.89 -23.61
Return on Assets (ROA)
1.77 1.35 1.88 1.03 0.68 0.91 0.87 0.83 1.58 2.77 0.66 0.51 1.92 1.42 1.11
Return on Equity (ROE)
9.26 5.96 12.06 6.95 4.63 6.14 5.71 5.97 11.80 21.68 5.92 4.39 15.93 13.25 9.52
Return on Invested Capital (ROIC)
8.56 7.87 5.96 6.56 4.85 5.16 7.52 6.63 6.59 9.00 3.81 2.65 5.36 5.59 5.44
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
42.37 33.18 39.63 38.90 40.33 39.05 36.57 36.27 36.14 37.96 42.04 40.38 39.80 41.18 30.61
Debt/Equity
221.64 146.60 254.49 261.70 276.42 264.20 239.25 262.23 269.68 296.76 376.41 348.06 329.64 383.33 262.07
Debt/EBITDA
221.50 202.73 386.31 332.65 447.25 320.90 300.68 333.83 286.66 273.49 355.14 357.61 298.47 310.58 709.94
Debt/Capitalization
68.91 59.45 71.79 72.35 73.43 72.54 70.52 72.39 72.95 74.80 79.01 77.68 76.72 79.31 72.38
Interest Debt per Share KRW
148,477.90 139,147.44 269,909.01 265,892.32 283,828.62 286,090.15 272,451.03 308,223.85 333,365.41 437,924.66 625,777.85 499,359.59 513,569.97 612,634.71 459,279.44
Debt Growth
1.47 -5.71 82.41 6.78 7.26 0.84 -4.24 13.70 8.18 13.66 40.93 -4.78 3.33 18.96 -8.78
Liquidity
Current Ratio
102.63 96.03 85.26 94.56 100.41 97.13 90.44 90.77 89.00 80.64 90.79 97.33 96.06 89.52 90.02
Quick Ratio
82.43 72.84 65.99 72.46 80.53 77.38 70.98 71.15 70.49 62.24 69.01 76.35 72.69 66.30 68.05
Cash Ratio
30.55 26.27 20.82 18.28 19.05 13.76 15.55 13.50 13.02 13.40 13.05 22.79 25.46 23.72 24.02
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
754.47 669.72 649.32 829.91 1,031.57 948.28 967.88 971.06 1,073.78 1,046.13 921.09 975.89 845.28 754.54 920.49
Receivables Turnover
805.25 683.84 487.75 601.31 541.71 550.60 605.06 555.94 567.52 597.66 600.58 672.32 669.51 663.30 838.79
Payables Turnover
1,407.33 1,200.62 1,013.79 1,032.85 1,113.93 1,035.23 1,035.05 936.02 914.43 1,013.75 897.90 987.71 897.83 884.60 1,047.87
Asset Turnover
90.42 85.59 67.52 82.43 85.21 84.95 89.83 88.69 91.72 93.05 83.65 79.95 82.19 84.84 87.60
Coverage
Interest Coverage
310.85 399.54 413.91 316.09 241.53 300.46 426.28 430.54 417.46 589.73 226.00 239.03 361.40 318.87 214.65
Asset Coverage
100 200 100 100 100 100 200 200 200 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
29.37 17.24 7.31 18.79 16.55 19.57 26.64 21.35 21.14 12.79 22.77 18.76 20.08 20.36 30.50
EBITDA Coverage
600 700 700 600 500 700 800 800 1,000 1,000 600 600 800 700 200
Dividend Coverage
-400 -700 -500 -400 -200 -200 -200 -100 -300 - - -600 -300 -1,200 -800 -600
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
5.83 2.50 11.54 6.33 4.53 2.84 1.81 4.73 4.81 - - 3.14 3.27 3.72 4.67 4.90
Earnings Yield
25.85 19.32 63.94 25.60 11.31 8.43 4.81 9.22 18.68 62.15 20.49 10.73 44.73 41.55 30.62
Price/Earnings (P/E)
386.84 517.52 156.39 390.66 884.28 1,186.64 2,080.23 1,084.41 535.24 160.89 488.08 931.93 223.55 240.68 326.57
Price/Book (P/B)
35.82 30.86 18.85 27.14 40.98 72.89 118.88 64.74 63.16 34.88 28.91 40.94 35.61 31.90 31.07
Price/Sales (P/S)
7.57 8.16 4.35 4.89 7.02 12.68 20.22 10.10 9.23 4.80 3.86 5.94 5.23 4.04 4.14
Price/Cash Flow (P/CF)
55.02 122.11 101.31 55.19 89.59 140.95 186.48 115.62 110.78 91.88 33.74 62.69 53.80 40.87 38.87