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
5.76 4.72 4.50 4.81 4.06 4.39 3.88 6.23 5.85 7.12 6.78 6.49 8.10 9.78 8.73
Profit Margin
0.90 2.12 1.77 1.73 0.40 -0.12 -1.78 0.49 0.47 -0.70 -0.14 2.64 3.24 4.15 0.81
Operating Margin
1.80 1.43 1.44 1.61 0.81 1.51 0.62 1.45 1.65 1.66 2.11 4.41 3.93 5.15 2.97
EPS Growth
117.75 206.08 -13.37 -10.52 -78.27 -127.37 -1,685.92 124.70 3.52 -216.90 78.88 2,163.42 89.39 44.23 -84.98
Return on Assets (ROA)
2.96 7.65 5.01 4.47 0.99 -0.27 -4.37 1.12 1.21 -1.40 -0.30 5.52 8.01 10.10 1.46
Return on Equity (ROE)
14.01 30.49 18.50 15.09 3.26 -0.92 -19.63 4.66 5.04 -6.24 -1.27 22.24 30.44 34.46 5.15
Return on Invested Capital (ROIC)
8.78 7.37 4.53 5.19 1.82 -6.28 2.79 3.99 4.05 -1.49 1.67 14.50 14.43 14.90 2.60
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
30.01 29.60 35.98 31.42 35.48 31.80 32.65 29.51 28.32 28.40 29.98 25.66 23.26 28.46 29.15
Debt/Equity
141.85 118.00 132.73 106.04 117.24 109.14 146.56 122.35 117.77 126.78 124.80 103.46 88.43 97.14 102.58
Debt/EBITDA
293.43 205.63 280.11 220.56 556.60 539.24 -783.36 559.49 286.09 319.22 273.99 105.00 74.51 46.73 189.15
Debt/Capitalization
58.65 54.13 57.03 51.46 53.97 52.19 59.44 55.03 54.08 55.90 55.52 50.85 46.93 49.28 50.64
Interest Debt per Share KRW
25,729.51 29,620.73 47,221.95 41,630.42 45,977.30 41,413.97 46,718.72 40,650.78 37,758.19 38,295.51 39,086.66 38,042.83 44,585.61 62,713.06 68,030.13
Debt Growth
-32.82 16.98 60.60 -12.39 11.10 -10.01 12.88 -13.07 -7.95 1.71 2.19 -5.30 13.37 39.95 15.96
Liquidity
Current Ratio
100.08 106.13 111.14 121.14 124.66 120.32 118.73 127.34 119.90 118.04 116.83 125.59 127.56 152.71 154.64
Quick Ratio
78.96 70.72 87.69 93.41 93.96 75.80 90.76 102.68 91.82 94.32 92.40 99.98 97.80 128.92 119.95
Cash Ratio
8.63 8.77 13.94 22.05 17.14 20.40 20.43 14.83 18.55 15.78 19.92 27.40 24.54 52.83 43.66
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,290.61 1,650.72 2,032.74 1,812.07 1,680.24 1,038.23 1,754.99 2,169.10 2,019.26 1,804.54 1,890.50 1,635.39 1,501.69 2,423.44 1,464.07
Receivables Turnover
733.75 1,022.45 745.39 867.67 808.66 952.94 772.09 699.68 859.03 610.67 717.02 650.80 701.42 958.60 949.24
Payables Turnover
762.17 967.71 1,003.25 903.70 934.87 736.86 820.23 811.11 852.87 783.53 889.28 681.62 946.75 1,473.00 1,038.61
Asset Turnover
327.48 360.95 283.08 258.07 247.54 232.24 245.65 231.14 258.22 198.25 215.97 209.09 247.32 243.03 181.54
Coverage
Interest Coverage
383.73 507.43 419.79 396.43 211.07 381.40 168.55 400.02 399.57 332.48 452.71 1,164.42 1,924.33 1,634.69 370.88
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100 200 200 100
Cash Flow Coverage (CFGR)
52.03 -0.85 12.16 29.31 -10.03 22.37 16.94 15.07 12.84 2.15 15.39 18.40 11.19 55.67 23.10
EBITDA Coverage
500 1,100 1,000 800 500 400 -300 400 600 600 700 1,500 2,800 2,300 600
Dividend Coverage
-1,100 -3,600 -1,800 -1,100 -200 - - 1,400 -200 -300 700 100 -2,500 -1,700 -900 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 200 100
Market Prospects
Dividend Yield
0.69 0.52 0.76 1.02 2.00 2.04 1.23 1.77 1.78 1.63 1.66 1.25 3.34 7.07 18.85
Earnings Yield
7.99 19.14 13.93 11.73 4.33 -1.19 -18.02 5.09 5.63 -11.86 -2.55 32.11 56.80 66.57 11.40
Price/Earnings (P/E)
1,251.55 522.44 717.71 852.66 2,307.38 -8,416.42 -555.01 1,964.67 1,775.34 -843.35 -3,915.10 311.40 176.07 150.23 877.06
Price/Book (P/B)
175.31 159.27 132.78 128.70 75.29 77.82 108.96 91.47 89.50 52.58 49.67 69.25 53.60 51.78 45.19
Price/Sales (P/S)
11.33 11.07 12.71 14.78 9.20 9.76 9.88 9.55 8.33 5.94 5.52 8.21 5.70 6.24 7.07
Price/Cash Flow (P/CF)
237.51 -15,934.72 822.44 414.14 -640.39 318.73 438.93 495.99 591.83 1,927.38 258.64 363.71 541.80 95.74 190.75