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
17.82 19.49 13.89 13.93 2.96 6.38 19.70 21.31 22.80 32.34 28.75 24.96 27.23 29.59 23.97
Profit Margin
4.31 6.03 2.05 0.29 -10.27 -10.30 -10.59 1.76 4.37 12.72 9.52 5.92 7.85 9.76 3.31
Operating Margin
7.07 7.87 4.35 3.21 -9.94 -7.37 2.88 3.98 6.24 15.66 12.59 7.31 9.38 11.98 7.60
EPS Growth
53.29 59.60 -63.29 -75.15 -2,019.11 13.95 69.60 119.89 150.82 242.48 -28.80 -37.73 45.23 52.41 -65.96
Return on Assets (ROA)
4.14 5.82 1.87 0.24 -7.85 -7.56 -4.42 0.84 2.26 7.50 4.87 3.14 4.18 5.63 1.81
Return on Equity (ROE)
7.63 10.80 3.88 0.57 -24.16 -26.42 -11.49 1.97 4.87 14.50 9.58 5.72 7.91 10.85 3.62
Return on Invested Capital (ROIC)
6.82 7.73 2.71 2.39 -8.85 -6.32 8.91 2.46 3.89 10.88 7.45 4.63 5.83 7.26 4.06
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
30.20 29.07 34.48 43.42 52.90 57.54 46.31 40.44 34.83 29.79 32.20 29.78 30.85 32.77 35.13
Debt/Equity
55.65 53.91 71.68 103.94 162.88 201.07 120.35 94.24 74.90 57.61 63.27 54.23 58.47 63.13 70.19
Debt/EBITDA
218.95 210.86 397.16 471.68 -10,400.32 4,461.14 625.88 623.04 428.20 201.29 269.73 288.87 255.52 255.17 335.53
Debt/Capitalization
35.75 35.03 41.75 50.97 61.96 66.78 54.62 48.52 42.83 36.55 38.75 35.16 36.90 38.70 41.24
Interest Debt per Share KRW
3,175.12 3,433.18 4,593.53 6,736.86 8,084.32 7,892.60 3,284.81 3,052.71 2,449.80 2,158.98 2,546.37 2,246.87 2,567.15 3,069.29 3,546.69
Debt Growth
-2.29 9.29 35.93 44.78 26.08 -2.79 -44.52 -20.81 -14.11 -9.08 19.40 -9.23 15.31 19.23 17.84
Liquidity
Current Ratio
114.72 120.80 99.04 81.06 56.65 43.97 39.00 23.25 27.94 38.49 70.65 57.49 43.59 42.95 47.44
Quick Ratio
96.24 90.09 74.27 58.62 36.98 27.58 35.76 18.75 23.06 30.80 61.10 46.26 33.49 30.37 37.57
Cash Ratio
20.03 14.14 9.33 11.11 6.14 2.20 1.55 3.02 2.77 9.42 11.91 17.49 10.42 6.54 17.11
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,744.05 925.14 1,186.30 966.18 808.01 784.92 2,173.01 1,865.65 2,112.33 1,468.30 1,336.03 1,361.59 1,097.62 962.18 1,252.33
Receivables Turnover
- - 621.40 583.31 573.43 581.87 552.61 266.53 719.07 661.90 784.30 452.01 729.06 660.27 723.19 824.26
Payables Turnover
2,776.69 1,831.71 1,272.60 1,151.23 1,196.94 1,709.93 925.68 1,708.09 1,569.83 1,572.79 1,092.37 1,238.90 932.30 1,003.43 1,218.33
Asset Turnover
96.22 96.54 91.01 83.18 76.42 73.41 41.72 47.96 51.78 58.95 51.21 53.08 53.21 57.71 54.70
Coverage
Interest Coverage
584.00 951.58 1,018.46 251.43 -614.89 -333.11 116.09 108.10 229.52 830.94 604.26 623.28 713.27 827.02 268.11
Asset Coverage
300 300 200 200 100 100 200 200 200 300 200 300 200 200 200
Cash Flow Coverage (CFGR)
37.55 40.41 18.44 5.70 -6.17 3.65 13.63 30.30 16.69 39.54 28.83 22.80 33.02 33.36 20.02
EBITDA Coverage
900 1,400 2,000 700 - - - - 700 300 500 1,100 1,000 1,400 1,500 1,400 500
Dividend Coverage
-900 -3,400 -800 -100 9,100 - - - - - - - - -2,100 -700 -300 -600 -1,000 -200
Time Interest Earned (TIE)
100 100 100 100 - - - - 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.53 0.58 0.91 0.57 0.51 - - - - - - - - 0.98 2.03 2.23 0.97 1.20 0.75
Earnings Yield
13.83 20.02 7.88 0.96 -46.11 -47.09 -15.69 2.97 5.71 20.96 15.17 7.01 6.59 12.36 2.18
Price/Earnings (P/E)
723.27 499.57 1,268.61 10,391.16 -216.86 -212.38 -637.55 3,368.85 1,751.63 477.10 659.32 1,426.83 1,518.62 808.98 4,581.24
Price/Book (P/B)
55.21 53.95 49.20 59.48 52.40 56.11 73.23 66.21 85.25 69.20 63.15 81.68 120.19 87.74 165.73
Price/Sales (P/S)
31.14 30.14 26.01 29.87 22.27 21.87 67.53 59.25 76.57 60.69 62.76 84.50 119.20 78.92 151.62
Price/Cash Flow (P/CF)
264.23 247.63 372.22 1,003.66 -521.11 763.54 446.29 231.85 681.76 303.78 346.21 660.56 622.48 416.65 1,179.61