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
37.72 35.99 40.07 37.21 40.28 41.87 39.02 31.87 35.42 37.31 40.69 42.48 42.50 42.28 41.99
Profit Margin
10.87 10.66 13.36 11.36 8.55 10.77 7.24 8.28 3.17 4.60 16.28 11.30 18.16 20.80 14.06
Operating Margin
14.93 16.26 19.55 15.39 13.77 15.77 11.60 7.63 8.79 10.79 30.96 14.17 16.24 14.93 16.33
EPS Growth
294.92 14.05 23.14 -8.79 -36.94 22.37 -31.16 -89.90 -64.65 46.81 205.21 -34.14 63.24 18.19 -32.91
Return on Assets (ROA)
5.31 5.35 5.65 4.88 2.97 3.13 1.91 2.39 0.83 1.23 4.00 2.69 4.36 5.28 3.45
Return on Equity (ROE)
7.43 7.76 8.75 7.40 4.48 5.22 3.49 4.45 1.55 2.23 6.39 4.04 6.20 6.84 4.43
Return on Invested Capital (ROIC)
6.81 7.01 7.45 5.33 4.13 4.20 2.70 2.22 1.76 1.64 6.14 2.66 3.57 3.41 3.99
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
9.42 13.24 18.17 16.84 15.82 23.31 29.12 30.07 30.64 28.31 19.86 15.74 10.81 4.25 4.17
Debt/Equity
13.17 19.19 28.13 25.55 23.88 38.81 53.26 55.98 57.23 51.31 31.73 23.61 15.35 5.51 5.34
Debt/EBITDA
94.02 129.79 189.71 167.59 256.12 379.98 615.60 635.76 754.94 503.78 188.11 164.39 55.86 -72.17 48.85
Debt/Capitalization
11.63 16.10 21.95 20.35 19.28 27.96 34.75 35.89 36.40 33.91 24.08 19.10 13.31 5.22 5.07
Interest Debt per Share KRW
5,776.08 8,975.03 14,469.31 14,229.76 13,693.81 23,245.69 24,648.28 27,129.90 28,141.00 25,937.72 17,485.79 13,416.94 9,201.81 3,696.90 3,755.04
Debt Growth
-43.41 59.09 59.85 -1.98 -2.41 70.66 42.00 9.48 3.67 -8.53 -34.08 -22.45 -30.79 -61.60 2.84
Liquidity
Current Ratio
134.23 152.52 165.04 185.41 85.19 67.50 72.07 75.16 83.18 109.34 108.18 96.03 102.04 151.79 222.97
Quick Ratio
25.53 30.76 22.76 28.05 17.99 12.76 18.27 31.92 37.12 42.85 66.42 67.39 78.35 103.26 145.52
Cash Ratio
4.14 2.75 2.42 4.17 2.34 1.57 4.17 18.54 15.09 32.91 13.53 37.43 39.56 69.55 19.24
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
132.02 107.85 95.17 111.94 180.21 154.45 162.05 211.47 202.64 227.14 221.49 268.29 305.44 254.94 246.72
Receivables Turnover
1,114.17 766.46 1,157.04 1,243.52 1,414.05 1,404.43 1,026.95 1,012.23 661.71 2,507.51 2,253.84 2,756.65 1,590.77 2,562.99 2,341.49
Payables Turnover
947.06 996.81 1,357.54 1,217.07 1,370.45 1,353.27 1,177.86 1,071.78 1,332.70 2,425.94 2,684.93 2,481.48 2,452.02 3,082.34 2,313.22
Asset Turnover
48.90 50.20 42.28 42.93 34.74 29.08 26.35 28.90 26.25 26.80 24.58 23.83 24.03 25.37 24.56
Coverage
Interest Coverage
1,170.86 1,515.58 1,122.18 750.94 744.23 822.61 485.87 270.39 272.02 287.05 649.23 448.38 939.85 1,031.09 995.34
Asset Coverage
900 600 400 500 500 400 300 300 300 300 400 500 800 2,100 2,100
Cash Flow Coverage (CFGR)
116.97 12.64 28.12 34.79 46.06 19.66 13.94 19.93 10.30 23.47 13.58 33.14 48.28 36.86 106.07
EBITDA Coverage
1,400 1,700 1,200 1,000 900 1,000 700 500 400 400 800 700 1,400 1,500 1,400
Dividend Coverage
-3,000 -3,200 -3,700 -3,400 -2,100 -2,900 -1,900 -2,500 -900 - - -3,200 -1,900 -3,200 -2,700 -900
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.81 0.67 0.75 0.61 0.61 0.39 0.18 0.21 0.27 - - 0.43 0.39 0.25 0.41 0.72
Earnings Yield
24.46 21.66 28.08 21.06 13.14 11.67 3.44 5.29 2.44 4.26 14.07 7.65 7.94 11.48 6.75
Price/Earnings (P/E)
408.88 461.77 356.15 474.94 761.23 857.17 2,909.06 1,889.80 4,093.32 2,347.94 710.70 1,307.24 1,259.20 871.47 1,480.55
Price/Book (P/B)
30.38 35.82 31.15 35.14 34.12 44.70 101.43 84.13 63.53 52.44 45.44 52.82 78.03 59.63 65.53
Price/Sales (P/S)
44.44 49.24 47.60 53.97 65.06 92.33 210.48 156.39 129.57 107.98 115.71 147.72 228.64 181.25 208.15
Price/Cash Flow (P/CF)
197.26 1,477.17 393.81 395.34 310.15 585.95 1,366.26 754.02 1,077.68 435.57 1,054.61 675.29 1,052.96 2,937.86 1,156.40