Ratios

14 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 70.59 94.51 92.62 86.50 94.43
Profit Margin
21.04 25.68 18.02 6.92 19.89 22.91 25.46 27.92 25.17 23.14 29.05 32.57 22.70 20.98
Operating Margin
48.92 57.23 49.94 29.30 41.63 51.90 57.33 46.30 57.69 31.97 39.11 44.04 47.45 59.96
EPS Growth
30.57 19.58 -37.79 -69.32 - - 61.92 12.02 34.89 -15.44 -3.86 120.33 27.76 -45.30 35.43
Return on Assets (ROA)
2.27 4.41 2.36 0.91 1.72 2.05 1.94 2.69 2.02 1.86 3.76 4.70 2.86 3.24
Return on Equity (ROE)
6.46 7.05 4.41 1.55 3.87 5.86 6.07 7.82 6.28 5.66 10.80 11.74 6.09 7.56
Return on Invested Capital (ROIC)
9.59 10.47 8.42 3.79 5.12 8.55 8.82 7.01 6.17 2.73 4.90 6.41 4.79 8.83
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
6.47 7.96 3.90 3.86 8.01 6.03 4.82 13.69 21.24 35.24 41.96 33.21 38.69 37.72
Debt/Equity
18.42 12.73 7.28 6.57 18.07 17.24 15.11 39.77 66.01 107.58 120.35 83.03 82.50 88.13
Debt/EBITDA
-236.78 -171.60 -296.42 -528.11 -88.85 -174.93 -220.81 10.49 105.53 237.66 -39.74 -86.90 -137.66 303.46
Debt/Capitalization
15.55 11.29 6.79 6.17 15.30 14.70 13.13 28.46 39.76 51.83 54.62 45.37 45.20 46.85
Interest Debt per Share KRW
10,342.11 8,710.40 6,116.20 4,192.78 8,402.58 9,799.18 9,598.20 20,641.40 36,607.44 63,258.78 78,442.87 62,643.26 67,395.20 85,436.53
Debt Growth
0.79 -24.86 -40.62 -13.20 - - 1.54 -5.21 175.33 60.32 -14.74 21.53 -33.79 8.88 193.88
Liquidity
Current Ratio
38,724.27 32,797.70 1,335.49 279.31 563.10 545.79 - - - - - - 79.63 121.10 108.90 119.43 - -
Quick Ratio
38,724.27 32,797.70 1,335.49 279.31 563.10 545.79 - - - - - - -95.07 -37.97 -60.82 -16.35 - -
Cash Ratio
36,044.28 29,651.48 1,201.93 253.88 442.42 426.88 - - - - - - 62.86 97.19 89.25 102.05 32.13
Operating Cash Flow Ratio
22,800 38,800 - - 100 -800 -100 - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - 7.63 2.00 3.06 5.36 - -
Receivables Turnover
725.56 629.46 479.19 481.32 271.83 217.06 289.85 269.59 350.44 270.14 242.75 357.55 310.35 170.99
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
10.78 17.18 13.11 13.15 8.64 8.95 7.60 9.64 8.03 8.02 12.96 14.42 12.58 15.43
Coverage
Interest Coverage
231.83 248.66 195.65 162.17 278.93 240.95 248.83 500.56 255.47 92.31 349.03 991.79 329.85 176.59
Asset Coverage
1,500 1,200 2,400 2,200 1,100 1,500 2,000 700 400 500 500 700 600 200
Cash Flow Coverage (CFGR)
195.90 423.54 44.57 298.92 -275.73 -84.51 200.30 -136.36 0.16 12.31 12.24 4.71 29.61 4.12
EBITDA Coverage
200 200 200 100 300 200 200 500 200 - - 300 1,000 300 100
Dividend Coverage
-200 -200 -100 - - -400 -200 -200 -300 -200 -200 -500 -700 -200 -400
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 200
Market Prospects
Dividend Yield
5.70 7.43 6.58 6.58 2.39 6.34 6.68 4.84 6.04 5.84 5.71 4.98 8.98 6.99
Earnings Yield
12.45 19.25 11.08 3.74 10.24 15.78 15.54 15.19 14.69 14.80 31.93 35.54 26.40 29.66
Price/Earnings (P/E)
803.50 519.39 902.26 2,671.57 976.16 633.57 643.39 658.42 680.55 675.48 313.19 281.40 378.75 337.15
Price/Book (P/B)
51.88 36.63 39.83 41.41 37.82 37.15 39.07 51.52 42.77 38.25 33.81 33.03 23.06 25.49
Price/Sales (P/S)
169.02 133.38 162.60 184.91 194.11 145.14 163.80 183.84 171.27 156.31 90.98 91.64 85.98 70.73
Price/Cash Flow (P/CF)
143.77 67.95 1,227.37 210.78 -75.92 -254.97 129.10 -94.99 41,067.05 288.87 229.56 844.52 94.41 701.82