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
16.43 16.82 13.15 9.89 9.29 10.85 10.64 9.26 8.16 7.17 7.93 9.02 8.95 5.72
Profit Margin
5.63 5.86 3.98 2.13 2.06 3.04 1.87 1.95 1.24 0.51 0.65 0.44 2.51 4.21
Operating Margin
6.47 6.56 5.02 1.44 1.59 2.94 2.50 1.35 0.92 -0.65 -0.19 0.64 0.08 -3.49
EPS Growth
-47.92 23.50 -20.45 -46.28 1.09 33.93 -42.85 6.10 -35.89 -59.73 19.76 -30.96 648.35 43.29
Return on Assets (ROA)
5.04 5.30 3.80 1.94 2.00 2.59 1.49 1.68 1.06 0.43 0.51 0.34 2.48 3.21
Return on Equity (ROE)
5.73 6.42 4.72 2.46 2.42 3.15 1.77 1.83 1.16 0.46 0.55 0.37 2.75 3.49
Return on Invested Capital (ROIC)
4.89 5.10 4.37 1.22 1.31 2.07 1.68 0.96 0.65 -0.41 -0.10 0.32 0.07 -3.77
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.80 5.80 9.81 11.13 9.59 8.71 7.75 0.29 0.47 0.32 0.16 0.14 0.19 0.23
Debt/Equity
0.91 7.02 12.18 14.11 11.61 10.57 9.25 0.31 0.52 0.35 0.17 0.16 0.21 0.24
Debt/EBITDA
0.82 54.02 79.88 141.32 106.43 115.39 142.42 -36.88 -49.80 -75.34 -89.98 -440.01 -575.68 578.60
Debt/Capitalization
0.90 6.56 10.86 12.36 10.40 9.56 8.46 0.31 0.52 0.35 0.17 0.16 0.21 0.24
Interest Debt per Share KRW
509.60 4,244.63 8,120.73 9,751.30 8,237.42 7,681.91 6,820.48 276.50 396.23 274.15 136.26 129.67 171.52 226.03
Debt Growth
-32.72 706.96 80.86 19.30 -15.66 -6.20 -11.73 -96.60 67.56 -32.93 -51.50 -4.03 30.02 29.87
Liquidity
Current Ratio
529.18 509.54 602.15 589.99 773.02 650.02 436.44 925.70 884.01 1,036.07 1,054.65 730.32 663.89 686.68
Quick Ratio
411.84 373.36 439.32 453.35 574.19 527.55 375.23 774.40 738.50 878.84 893.32 629.22 541.58 534.36
Cash Ratio
7.05 12.44 44.98 36.59 51.36 16.27 8.20 27.67 32.16 37.93 36.30 91.37 46.64 133.21
Operating Cash Flow Ratio
- - - - - - - - - - 100 - - - - - - - - - - - - -100 - -
Turnover
Inventory Turnover
613.40 528.12 558.34 635.25 602.92 676.74 826.00 781.47 744.42 775.75 775.13 847.88 779.19 610.93
Receivables Turnover
407.13 393.17 352.04 352.28 387.68 383.29 360.36 356.65 325.50 311.80 303.44 283.77 277.60 262.40
Payables Turnover
1,662.30 1,705.33 1,775.25 1,619.79 2,885.68 2,325.87 1,955.42 2,319.63 2,078.01 2,394.84 2,405.62 1,490.50 1,685.64 1,628.06
Asset Turnover
89.55 90.37 95.60 91.12 96.97 85.24 79.57 85.87 85.39 83.91 78.65 75.95 98.72 76.18
Coverage
Interest Coverage
29,847.40 33,384.74 2,072.65 417.40 570.57 1,261.07 1,153.36 2,085.81 8,604.78 -4,013.31 -1,506.34 8,638.53 1,118.21 -30,370.66
Asset Coverage
11,200 1,500 900 800 900 1,000 1,200 32,600 19,500 29,100 60,300 63,600 48,000 41,000
Cash Flow Coverage (CFGR)
432.42 23.29 -5.83 41.38 11.66 114.53 96.66 716.47 153.24 432.83 2,006.58 2,966.82 -6,722.43 -640.58
EBITDA Coverage
43,000 46,800 3,000 1,700 2,000 3,100 2,600 7,500 40,500 20,600 22,300 29,400 10,000 -20,200
Dividend Coverage
-1,000 -1,500 -1,200 -900 -1,100 -1,400 -800 -900 - - -200 -200 -100 -1,000 -1,200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 - - - - 100 100 - -
Market Prospects
Dividend Yield
1.82 1.51 1.58 1.19 0.98 0.65 0.84 0.77 - - 0.79 1.48 0.88 0.94 0.55
Earnings Yield
18.92 22.75 19.48 10.95 10.96 9.77 7.11 6.96 4.43 1.84 3.09 1.27 10.06 6.78
Price/Earnings (P/E)
528.42 439.50 513.49 913.49 912.63 1,023.24 1,406.81 1,436.55 2,258.62 5,437.23 3,241.33 7,887.87 994.05 1,474.37
Price/Book (P/B)
30.26 28.21 24.26 22.46 22.09 32.22 24.95 26.25 26.24 25.18 17.74 29.29 27.34 51.44
Price/Sales (P/S)
29.75 25.77 20.43 19.44 18.82 31.15 26.28 28.03 28.05 27.73 20.98 34.81 24.93 62.13
Price/Cash Flow (P/CF)
769.25 1,725.27 -3,416.23 384.81 1,632.27 266.23 279.09 1,175.60 3,299.06 1,672.96 528.51 617.13 -194.12 -3,286.28