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
4.01 14.02 15.10 11.35 10.60 11.99 13.23 10.25 10.43 5.80 5.81 5.25 10.79 7.88 9.71
Profit Margin
-3.11 7.66 9.12 5.43 4.92 5.62 5.97 3.50 4.15 0.64 0.58 -9.68 5.09 2.07 3.14
Operating Margin
0.11 10.76 11.97 7.83 6.81 7.96 8.80 5.67 6.17 1.70 1.49 0.56 6.53 2.91 4.80
EPS Growth
-138.15 471.13 55.02 -47.19 -12.41 18.93 22.01 -41.23 42.86 -83.43 -18.07 -1,527.12 175.83 -50.83 39.03
Return on Assets (ROA)
-2.28 8.17 11.33 5.52 4.71 5.09 4.20 2.51 3.53 0.56 0.48 -7.48 5.27 2.38 3.50
Return on Equity (ROE)
-4.74 14.65 17.59 8.83 7.31 8.22 10.24 5.10 6.90 1.13 0.93 -15.14 10.22 4.82 6.56
Return on Invested Capital (ROIC)
0.11 11.06 14.66 6.97 5.88 6.03 6.97 4.13 5.40 1.56 0.96 0.44 7.23 3.40 5.64
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
40.82 32.56 20.28 26.57 24.80 28.48 27.13 28.25 25.74 30.92 28.91 26.49 22.23 25.89 24.33
Debt/Equity
84.86 58.35 31.48 42.51 38.50 46.01 66.19 57.51 50.34 61.83 55.98 53.60 43.10 52.42 45.61
Debt/EBITDA
628.30 183.35 99.22 211.56 226.83 156.06 222.40 324.21 255.91 474.10 414.48 405.72 204.11 350.85 269.33
Debt/Capitalization
45.90 36.85 23.94 29.83 27.80 31.51 39.83 36.51 33.48 38.21 35.89 34.90 30.12 34.39 31.32
Interest Debt per Share KRW
20,794.51 17,262.74 12,076.16 16,682.88 15,987.71 19,987.89 28,297.55 28,950.79 26,789.11 33,108.08 29,843.98 25,069.04 22,546.96 28,689.51 25,786.31
Debt Growth
21.09 -17.76 -28.87 41.51 -4.51 26.28 40.93 2.49 -7.50 24.39 -10.07 -15.97 -9.81 26.14 -7.88
Liquidity
Current Ratio
112.88 114.47 158.08 210.41 210.36 218.76 197.13 142.52 193.32 140.66 182.77 177.10 179.60 176.40 222.11
Quick Ratio
36.55 42.46 58.97 73.72 82.43 125.10 73.21 46.59 68.10 49.26 70.35 82.17 60.20 67.20 74.65
Cash Ratio
0.13 1.23 - - 1.90 1.19 50.35 19.78 2.85 1.95 7.31 10.19 10.00 7.11 13.35 12.98
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
278.32 362.26 397.35 362.68 359.46 397.13 297.09 304.78 344.72 344.14 337.09 334.40 299.48 360.79 333.70
Receivables Turnover
612.32 - - 793.68 804.41 644.08 589.57 799.00 749.67 747.25 814.32 810.69 718.00 806.03 804.26 928.50
Payables Turnover
1,950.58 1,517.22 1,591.54 2,294.54 1,545.46 1,907.39 1,428.06 1,264.79 1,228.30 1,566.50 1,257.14 764.68 717.29 1,034.44 1,369.72
Asset Turnover
73.34 106.66 124.27 101.62 95.63 90.66 70.31 71.56 85.08 88.15 82.77 77.30 103.55 114.87 111.41
Coverage
Interest Coverage
3.48 554.71 1,077.12 772.01 679.22 894.67 692.85 460.35 648.46 198.51 155.68 61.98 1,363.74 489.43 594.27
Asset Coverage
200 200 400 300 300 300 300 300 300 200 300 300 300 300 300
Cash Flow Coverage (CFGR)
15.89 37.14 62.35 25.17 25.95 35.44 36.28 25.54 24.01 7.66 31.27 44.39 10.60 3.33 25.76
EBITDA Coverage
200 800 1,400 1,200 1,100 1,400 1,200 900 1,200 800 800 800 2,000 900 900
Dividend Coverage
100 -4,800 -600 -200 -300 -300 -400 -200 -400 - - - - 2,200 -7,100 -100 -300
Time Interest Earned (TIE)
100 400 500 300 200 200 200 200 200 100 100 - - 200 100 100
Market Prospects
Dividend Yield
4.85 0.23 2.31 4.19 3.47 3.23 3.62 4.02 2.75 5.13 5.82 2.83 0.37 8.94 4.32
Earnings Yield
-6.66 11.04 14.59 11.60 11.28 12.46 15.36 10.01 12.26 3.36 3.17 -65.08 26.29 16.70 14.72
Price/Earnings (P/E)
-1,502.73 905.52 685.40 861.81 886.38 802.88 650.94 999.20 816.01 2,974.58 3,154.65 -153.65 380.41 598.66 679.45
Price/Book (P/B)
71.16 132.65 120.56 76.10 64.78 66.04 66.68 51.00 56.30 33.58 29.38 23.26 38.89 28.88 44.57
Price/Sales (P/S)
46.67 69.39 62.49 46.81 43.64 45.09 38.88 35.02 33.84 19.05 18.33 14.87 19.37 12.42 21.34
Price/Cash Flow (P/CF)
527.71 612.10 614.27 711.13 648.35 405.06 277.72 347.25 465.93 709.41 167.85 97.74 851.09 1,655.35 379.27