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
22.16 22.94 21.30 20.83 19.29 21.20 18.05 18.12 20.36 19.42 21.27 18.12 21.81 20.64 22.79
Profit Margin
9.73 10.45 8.49 8.42 7.73 7.37 3.05 5.39 4.86 6.54 7.89 4.46 7.63 2.62 12.79
Operating Margin
8.94 11.40 10.50 7.80 5.96 7.77 4.77 4.83 7.63 6.83 8.54 4.89 8.28 3.29 9.76
EPS Growth
223.87 21.28 -13.53 -3.85 6.48 12.31 -59.40 76.71 -14.15 34.23 19.02 -48.98 86.73 -63.41 416.28
Return on Assets (ROA)
8.74 10.10 8.05 7.41 7.38 6.73 2.71 4.74 4.05 5.46 6.24 3.31 5.71 2.10 10.23
Return on Equity (ROE)
11.94 12.93 10.65 9.57 10.69 9.93 3.96 6.63 5.51 7.00 7.62 3.80 6.55 2.38 11.39
Return on Invested Capital (ROIC)
7.26 9.75 9.34 6.28 5.47 6.61 3.87 4.05 5.58 5.10 5.93 3.08 5.44 2.54 7.07
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
12.08 11.13 12.89 11.37 17.33 18.45 20.21 16.43 13.56 9.25 6.15 0.52 -0.07 0.05 0.02
Debt/Equity
16.50 14.25 17.05 14.69 25.10 27.22 29.50 22.99 18.48 11.85 7.51 0.59 -0.08 0.06 0.02
Debt/EBITDA
61.79 47.75 70.35 27.76 85.38 83.49 92.15 -33.61 -10.20 -95.85 -58.34 -217.48 -109.66 -142.70 -110.20
Debt/Capitalization
14.16 12.47 14.57 12.81 20.06 21.39 22.78 18.69 15.60 10.60 6.99 0.59 -0.08 0.05 0.02
Interest Debt per Share KRW
1,061.77 1,013.27 1,254.16 1,160.30 1,876.69 2,440.42 2,680.69 2,210.90 1,832.69 1,257.68 865.81 78.76 -9.95 6.95 3.15
Debt Growth
155.61 -3.11 29.06 -6.71 40.28 14.24 10.39 -17.90 -16.93 -32.17 -30.71 -91.92 -100.00 - - -59.04
Liquidity
Current Ratio
232.34 274.70 279.36 307.28 179.91 175.62 188.11 214.90 244.04 301.34 382.17 581.45 624.15 552.69 692.11
Quick Ratio
162.59 185.27 158.42 178.47 87.91 98.51 115.62 147.74 163.93 188.23 223.41 370.34 336.01 320.95 427.36
Cash Ratio
18.57 16.79 14.29 43.84 20.61 29.04 45.35 76.80 64.60 105.49 92.23 180.84 136.15 79.40 112.98
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - 100 - - - - 100
Turnover
Inventory Turnover
423.56 420.79 310.31 308.31 309.19 317.55 350.73 418.55 370.27 329.47 283.46 318.64 250.81 296.46 305.57
Receivables Turnover
403.57 - - 535.07 603.23 546.01 528.33 592.87 581.94 553.11 561.62 598.64 576.11 679.33 662.51 647.79
Payables Turnover
1,222.15 1,408.69 1,540.94 1,570.53 1,153.37 1,009.53 1,133.19 1,225.14 994.85 1,086.98 1,466.99 1,284.74 1,457.14 2,097.11 1,623.88
Asset Turnover
89.89 96.60 94.81 87.98 95.40 91.30 88.90 87.85 83.30 83.55 79.09 74.12 74.90 80.14 79.95
Coverage
Interest Coverage
962.08 1,819.90 2,026.66 1,414.48 942.10 1,437.06 970.51 1,012.24 1,970.65 1,705.36 3,733.28 4,422.39 218,949.24 305,837.57 472,656.82
Asset Coverage
700 800 600 700 400 400 400 500 600 900 1,400 17,400 - - 183,800 467,800
Cash Flow Coverage (CFGR)
81.13 62.19 40.71 119.38 46.54 54.54 44.50 74.62 46.15 62.75 108.94 2,037.18 -4,723.67 8,940.51 59,320.12
EBITDA Coverage
1,400 2,700 2,900 2,700 2,200 2,400 1,700 2,200 2,600 3,000 6,200 8,800 355,100 593,400 472,600
Dividend Coverage
-800 -500 -400 -400 -400 -400 -100 -300 -300 - - -400 -100 -300 -100 -500
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
2.06 3.05 2.89 3.00 2.91 2.42 2.46 2.61 2.75 - - 2.57 3.05 2.53 3.24 3.13
Earnings Yield
18.46 17.76 14.02 13.58 12.08 10.47 4.33 10.15 9.18 11.54 10.97 6.03 9.32 3.55 17.55
Price/Earnings (P/E)
541.72 563.07 713.23 736.55 827.72 955.02 2,311.23 985.53 1,089.89 866.37 911.96 1,658.79 1,072.89 2,817.54 569.84
Price/Book (P/B)
64.70 72.81 75.94 70.49 88.44 94.82 91.50 65.37 60.08 60.64 69.50 63.04 70.32 66.93 64.90
Price/Sales (P/S)
52.70 58.86 60.55 62.00 64.00 70.38 70.52 53.16 52.93 56.67 71.97 74.01 81.85 73.86 72.88
Price/Cash Flow (P/CF)
483.45 821.48 1,093.99 401.95 757.16 638.70 697.10 381.06 704.56 815.37 849.10 521.47 1,782.74 1,372.21 509.01