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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 108.90
Profit Margin
2.33 1.71 3.60 2.75 2.02 1.71 1.44 2.77 3.10 2.46 1.90 2.26 2.80 3.48 4.20
Operating Margin
3.27 2.48 4.92 -3.26 2.79 2.15 2.07 3.68 4.37 3.65 -0.10 3.26 0.06 5.14 5.44
EPS Growth
59.90 -13.73 157.83 -10.06 -43.62 12.60 -9.17 93.67 13.31 -19.57 -32.53 25.13 33.65 38.62 3.86
Return on Assets (ROA)
1.62 1.19 2.27 1.60 0.85 0.82 0.65 1.11 1.15 0.85 0.58 0.67 0.82 1.10 1.41
Return on Equity (ROE)
17.31 13.84 23.29 16.04 10.26 9.90 8.48 14.39 14.96 9.04 5.97 6.91 8.64 13.60 10.04
Return on Invested Capital (ROIC)
16.68 13.82 22.91 -14.04 10.49 9.72 7.25 12.26 11.37 7.15 -0.18 5.78 0.10 11.07 8.79
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.46 0.39 0.32 0.18 - - 0.28 1.58 1.64 2.96 3.47 3.05 2.00 2.51 2.63 2.60
Debt/Equity
4.96 4.49 3.27 1.83 0.02 3.34 20.69 21.32 38.56 36.99 31.34 20.44 26.48 32.46 18.46
Debt/EBITDA
-190.33 -220.77 -65.00 232.44 -381.89 -375.15 -338.94 -126.41 6.35 -28.95 -384.93 -26.26 234.30 0.24 -28.86
Debt/Capitalization
4.73 4.29 3.17 1.79 0.02 3.23 17.15 17.57 27.83 27.00 23.86 16.97 20.94 24.51 15.58
Interest Debt per Share KRW
696.35 753.17 816.37 600.04 77.02 1,038.64 6,591.14 7,838.11 15,425.64 19,695.80 18,283.79 12,891.17 17,536.92 18,283.44 17,037.31
Debt Growth
245.92 -2.22 11.67 -32.57 -98.80 16,794.07 551.47 17.16 84.63 0.01 0.02 -15.18 36.85 -10.17 -1.32
Liquidity
Current Ratio
- - - - - - - - - - - - 6.94 4.94 3.62 5,238.34 3,988.69 4,042.37 2,218.80 1,917.11 294.15
Quick Ratio
- - - - - - - - - - - - 6.94 4.94 3.62 5,238.34 3,988.69 4,042.37 2,218.80 1,917.11 294.15
Cash Ratio
- - - - - - - - - - - - 6.94 4.94 3.62 277.61 267.96 200.90 119.70 158.28 163.79
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - 400 200 200 100 200 200
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -50,158.85
Asset Turnover
69.49 69.72 63.24 58.09 42.00 48.05 45.13 39.87 36.99 34.37 30.59 29.86 29.21 31.62 33.72
Coverage
Interest Coverage
8,745.69 2,608.16 7,123.90 -4,355.53 5,020.78 6,920.74 3,306.87 3,076.69 1,980.09 1,308.81 -33.42 1,093.17 17.04 1,373.82 361.56
Asset Coverage
21,400 25,700 31,100 54,800 5,216,300 36,000 1,500 1,600 900 3,900 4,100 5,100 4,000 4,400 3,600
Cash Flow Coverage (CFGR)
-2.48 247.58 5,143.49 5,976.97 401,518.29 2,440.53 289.20 352.38 103.22 124.22 96.45 124.16 75.86 126.76 176.22
EBITDA Coverage
10,600 3,300 7,800 -3,700 5,800 8,200 3,700 3,300 2,100 1,400 100 1,300 200 1,500 - -
Dividend Coverage
-400 -200 -700 -300 -200 -500 -300 -600 -400 -300 -200 -400 -500 -400 -300
Time Interest Earned (TIE)
-100 -100 -100 - - -100 -100 -100 -100 -100 -100 - - -100 -100 -100 5,100
Market Prospects
Dividend Yield
2.73 2.29 2.15 4.43 3.23 2.12 2.09 2.45 2.88 3.76 4.20 3.88 4.40 5.14 7.07
Earnings Yield
12.57 6.49 15.70 13.96 7.99 11.24 7.36 16.66 12.41 11.76 12.53 18.33 23.98 25.44 25.33
Price/Earnings (P/E)
795.31 1,541.56 637.03 716.51 1,252.41 889.80 1,358.09 600.17 806.08 850.67 798.41 545.54 416.99 393.06 394.76
Price/Book (P/B)
137.67 213.38 148.39 114.94 128.47 88.13 115.21 86.37 120.62 76.91 47.64 37.68 36.02 53.44 39.63
Price/Sales (P/S)
18.49 26.40 22.91 19.70 25.35 15.21 19.49 16.65 24.99 20.97 15.14 12.32 11.69 13.67 16.56
Price/Cash Flow (P/CF)
-111,822.21 1,921.77 88.26 105.39 138.72 108.09 192.51 114.95 303.01 167.38 157.59 148.49 179.30 129.86 121.80