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
29.27 30.51 28.77 28.16 28.27 28.17 28.07 27.17 26.76 25.87 25.45 27.21 25.45 23.76 23.87
Profit Margin
0.48 2.01 2.56 3.68 4.31 3.58 2.21 2.26 1.78 2.19 3.62 4.02 4.15 2.03 1.63
Operating Margin
4.74 4.60 4.74 5.34 6.13 5.42 4.17 3.89 3.26 4.06 4.38 5.60 4.42 3.43 2.95
EPS Growth
280.17 358.37 60.33 64.39 19.88 -14.93 -37.17 10.88 -18.23 22.78 65.24 16.70 15.21 -42.37 -19.25
Return on Assets (ROA)
0.63 2.67 3.54 5.62 6.30 5.11 2.77 2.80 2.34 2.95 4.47 4.95 5.02 2.60 2.01
Return on Equity (ROE)
1.73 7.33 10.61 15.23 16.03 12.24 7.35 7.62 6.05 7.09 10.67 11.55 11.75 6.37 5.08
Return on Invested Capital (ROIC)
1.80 4.97 5.81 8.52 8.33 8.03 4.13 4.51 3.48 3.86 5.10 5.94 5.40 3.92 3.45
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
43.81 41.00 42.81 40.00 37.87 34.32 39.16 41.48 37.79 36.16 34.86 34.44 34.99 42.12 41.14
Debt/Equity
121.18 112.74 128.22 108.39 96.37 82.19 103.89 112.90 97.72 86.90 83.16 80.37 81.86 103.09 103.84
Debt/EBITDA
319.71 290.11 261.19 203.08 221.47 232.91 328.78 411.04 361.18 266.72 236.28 111.48 163.91 287.83 284.93
Debt/Capitalization
54.79 52.99 56.18 52.01 49.07 45.11 50.95 53.03 49.42 46.50 45.40 44.56 45.01 50.76 50.94
Interest Debt per Share KRW
15,453.00 15,399.62 20,176.94 18,732.76 18,905.85 17,926.91 23,581.84 27,396.79 24,491.04 22,731.55 23,873.21 24,755.53 28,370.01 38,152.65 39,560.91
Debt Growth
-15.28 0.31 26.14 -3.24 1.54 -5.41 32.31 16.19 -11.13 -6.57 5.07 4.22 15.32 33.79 4.82
Liquidity
Current Ratio
73.64 73.71 103.80 105.28 110.34 151.52 125.47 152.01 145.09 122.54 135.56 166.63 159.72 172.58 183.13
Quick Ratio
43.34 43.83 63.42 66.72 79.93 108.77 89.80 110.89 98.90 78.93 92.19 118.60 105.72 101.73 126.83
Cash Ratio
14.23 15.88 28.94 33.00 26.59 27.42 31.77 25.77 21.49 22.55 28.44 64.81 61.47 56.05 77.36
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
672.05 596.04 539.79 644.95 791.49 764.43 665.35 707.57 684.09 680.64 640.85 603.70 502.22 440.72 578.62
Receivables Turnover
1,032.95 1,043.49 919.11 1,051.48 1,032.56 - - 976.52 841.58 883.96 968.04 936.07 799.15 866.12 953.35 995.30
Payables Turnover
1,582.53 1,207.54 1,402.34 1,478.72 1,463.74 1,398.06 1,078.98 1,186.73 1,203.95 1,817.26 1,640.52 1,759.42 1,296.98 1,758.11 1,533.10
Asset Turnover
129.73 132.44 138.21 152.94 146.20 142.65 125.20 123.68 131.80 134.46 123.65 123.13 120.88 128.02 123.19
Coverage
Interest Coverage
243.01 326.85 426.45 443.88 610.44 610.68 435.24 380.89 330.00 510.23 533.44 837.69 872.60 457.18 228.43
Asset Coverage
100 200 100 200 200 200 200 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
17.64 15.28 4.49 22.59 27.34 26.13 11.21 5.72 19.53 15.29 20.02 13.90 5.84 -6.77 27.32
EBITDA Coverage
400 600 700 600 800 800 600 600 600 1,000 1,000 1,500 1,400 800 400
Dividend Coverage
-5,000 - - -1,000 -2,500 -2,000 -1,700 -500 -400 -300 - - -500 -500 -500 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.05 - - 1.01 0.36 0.39 0.45 0.92 1.51 1.42 - - 2.37 2.30 3.01 3.73 3.90
Earnings Yield
2.63 12.41 10.17 9.01 7.88 7.71 4.96 6.78 5.20 7.32 12.83 13.33 17.18 10.75 9.09
Price/Earnings (P/E)
3,803.83 805.85 982.96 1,110.39 1,268.58 1,297.09 2,014.83 1,474.30 1,922.29 1,365.73 779.47 750.01 582.25 930.06 1,100.76
Price/Book (P/B)
65.94 59.09 104.34 169.16 203.31 158.78 148.01 112.32 116.39 96.83 83.17 86.59 68.40 59.28 55.89
Price/Sales (P/S)
18.38 16.22 25.21 40.82 54.65 46.48 44.56 33.37 34.15 29.97 28.19 30.14 24.19 18.92 17.98
Price/Cash Flow (P/CF)
308.43 342.95 1,811.05 690.95 771.73 739.40 1,270.88 1,739.53 609.96 728.88 499.55 775.00 1,430.60 -849.61 196.98