Ratios

15 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.3772 0.3599 0.4007 0.3721 0.4028 0.4187 0.3902 0.3187 0.3542 0.3731 0.4069 0.4248 0.4250 0.4228 0.4199
Profit Margin
0.1087 0.1066 0.1336 0.1136 0.0855 0.1077 0.0724 0.0828 0.0317 0.0460 0.1628 0.1130 0.1816 0.2080 0.1406
Operating Margin
0.1493 0.1626 0.1955 0.1539 0.1377 0.1577 0.1160 0.0763 0.0879 0.1079 0.3096 0.1417 0.1624 0.1493 0.1633
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)
0.0531 0.0535 0.0565 0.0488 0.0297 0.0313 0.0191 0.0239 0.0083 0.0123 0.0400 0.0269 0.0436 0.0528 0.0345
Return on Equity (ROE)
0.0743 0.0776 0.0875 0.0740 0.0448 0.0522 0.0349 0.0445 0.0155 0.0223 0.0639 0.0404 0.0620 0.0684 0.0443
Return on Invested Capital (ROIC)
0.0681 0.0701 0.0745 0.0533 0.0413 0.0420 0.0270 0.0222 0.0176 0.0164 0.0614 0.0266 0.0357 0.0341 0.0399
Solvency
Equity Ratio
0.09419 0.13241 0.18174 0.16844 0.15822 0.23308 0.29121 0.30074 0.30642 0.28308 0.19859 0.15735 0.10805 0.04246 0.04168
Debt/Assets
0.09419 0.13241 0.18174 0.16844 0.15822 0.23308 0.29121 0.30074 0.30642 0.28308 0.19859 0.15735 0.10805 0.04246 0.04168
Debt/Equity
0.13166 0.19190 0.28129 0.25550 0.23884 0.38809 0.53257 0.55975 0.57225 0.51306 0.31726 0.23606 0.15349 0.05506 0.05343
Debt/Assets
0.94020 1.29788 1.89713 1.67590 2.56117 3.79978 6.15603 6.35761 7.54943 5.03778 1.88107 1.64388 0.55861 -0.72170 0.48853
Debt/Capitalization
0.1163 0.1610 0.2195 0.2035 0.1928 0.2796 0.3475 0.3589 0.3640 0.3391 0.2408 0.1910 0.1331 0.0522 0.0507
Interest Debt per Share KRW
5,776.07975 8,975.02520 14,469.30916 14,229.76104 13,693.81106 23,245.69177 24,648.28109 27,129.89622 28,140.99644 25,937.72341 17,485.79136 13,416.93932 9,201.80746 3,696.89668 3,755.03646
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
Curren Ratio
1.3423 1.5252 1.6504 1.8541 0.8519 0.6750 0.7207 0.7516 0.8318 1.0934 1.0818 0.9603 1.0204 1.5179 2.2297
Quick Ratio
0.2553 0.3076 0.2276 0.2805 0.1799 0.1276 0.1827 0.3192 0.3712 0.4285 0.6642 0.6739 0.7835 1.0326 1.4552
Cash Ratio
0.0414 0.0275 0.0242 0.0417 0.0234 0.0157 0.0417 0.1854 0.1509 0.3291 0.1353 0.3743 0.3956 0.6955 0.1924
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1.32019 1.07852 0.95169 1.11941 1.80211 1.54453 1.62047 2.11472 2.02638 2.27142 2.21492 2.68293 3.05441 2.54936 2.46721
Receivables Turnover
11.14169 7.66455 11.57038 12.43520 14.14047 14.04430 10.26954 10.12233 6.61714 25.07510 22.53843 27.56648 15.90771 25.62989 23.41492
Payables Turnover
9.47058 9.96807 13.57541 12.17065 13.70452 13.53266 11.77861 10.71776 13.32703 24.25937 26.84928 24.81475 24.52018 30.82342 23.13222
Asset Turnover
0.4890 0.5020 0.4228 0.4293 0.3474 0.2908 0.2635 0.2890 0.2625 0.2680 0.2458 0.2383 0.2403 0.2537 0.2456
Coverage
Interest Coverage
11.7086 15.1558 11.2218 7.5094 7.4423 8.2261 4.8587 2.7039 2.7202 2.8705 6.4923 4.4838 9.3985 10.3109 9.9534
Asset Coverage
360,734,943,982 408,711,488,980 476,693,611,846 504,434,347,242 524,381,386,270 607,293,585,639 690,380,484,691 732,729,004,455 745,529,835,706 738,119,561,877 693,593,157,337 678,617,419,309 684,004,249,511 668,222,480,660 684,993,923,580
Cash Flow Coverage (CFGR)
1.1697 0.1264 0.2812 0.3479 0.4606 0.1966 0.1394 0.1993 0.1030 0.2347 0.1358 0.3314 0.4828 0.3686 1.0607
EBITDA Coverage
14 17 12 10 9 10 7 5 4 4 8 7 14 15 14
Dividend Coverage
-30 -32 -37 -34 -21 -29 -19 -25 -9 - - -32 -19 -32 -27 -9
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0081 0.0067 0.0075 0.0061 0.0061 0.0039 0.0018 0.0021 0.0027 - - 0.0043 0.0039 0.0025 0.0041 0.0072
Earnings Yield
0.24457 0.21656 0.28078 0.21055 0.13137 0.11666 0.03438 0.05292 0.02443 0.04259 0.14071 0.07650 0.07942 0.11475 0.06754
Price/Earnings (P/E)
4.0888 4.6177 3.5615 4.7494 7.6123 8.5717 29.0906 18.8980 40.9332 23.4794 7.1070 13.0724 12.5920 8.7147 14.8055
Price/Book (P/B)
0.3038 0.3582 0.3115 0.3514 0.3412 0.4470 1.0143 0.8413 0.6353 0.5244 0.4544 0.5282 0.7803 0.5963 0.6553
Price/Sales (P/S)
0.4444 0.4924 0.4760 0.5397 0.6506 0.9233 2.1048 1.5639 1.2957 1.0798 1.1571 1.4772 2.2864 1.8125 2.0815
Price/Cash Flow (P/CF)
1.9726 14.7717 3.9381 3.9534 3.1015 5.8595 13.6626 7.5402 10.7768 4.3557 10.5461 6.7529 10.5296 29.3786 11.5640