Ratios

15 Sheets · From 2024 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Profitability
Gross Margin
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 94.23 91.37 96.59 94.05 93.56 100.00
Profit Margin
39.29 30.08 29.70 24.71 24.38 31.40 26.12 29.11 29.15 31.90 12.81 42.00 28.73 32.23 5.48
Operating Margin
66.20 63.23 71.31 59.15 52.71 56.01 56.03 59.09 59.32 68.64 59.30 64.72 53.43 40.41 6.27
EPS Growth
81.91 -36.21 -0.69 -8.95 -11.65 83.36 -49.13 16.56 20.35 3.19 -71.50 859.80 -51.88 10.27 57.38
Return on Assets (ROA)
2.35 1.43 1.24 1.10 1.03 1.14 0.71 0.77 0.84 0.76 0.21 1.93 0.80 0.95 - -
Return on Equity (ROE)
11.53 6.93 6.69 5.85 5.38 7.77 5.60 6.19 6.61 6.43 1.81 14.21 6.24 6.58 - -
Return on Invested Capital (ROIC)
11.99 8.02 10.99 10.78 8.61 10.13 7.84 9.20 8.93 2.22 1.01 3.24 1.79 1.60 - -
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
4.70 5.46 0.96 0.05 0.04 0.78 0.99 0.06 1.08 40.49 44.98 53.55 48.27 45.47 - -
Debt/Equity
23.06 26.43 5.21 0.24 0.22 5.32 7.81 0.51 8.50 344.89 380.31 393.73 374.21 316.68 - -
Debt/EBITDA
-439.34 -672.52 -629.67 -397.87 -530.47 -880.24 -768.44 -631.95 -645.73 -783.73 -1,117.88 -51.22 0.24 -172.02 - -
Debt/Capitalization
18.74 20.90 4.95 0.24 0.22 5.05 7.24 0.51 7.83 77.52 79.18 79.75 78.91 76.00 - -
Interest Debt per Share KRW
28,222.64 34,045.14 13,499.56 7,826.35 5,183.21 13,016.71 12,002.10 4,974.40 15,137.25 445,450.00 497,445.34 625,116.16 652,678.27 587,899.91 - -
Debt Growth
176.92 25.56 -79.76 -95.30 -6.98 2,518.81 53.31 -93.15 1,628.18 310.31 -37.01 137.36 27.33 -35.30 - -
Liquidity
Current Ratio
1,616.83 2,576.41 750.29 603.12 666.45 1,462.22 797.81 - - - - 53.58 46.93 39.40 26.67 30.02 - -
Quick Ratio
1,616.83 2,576.41 750.29 603.12 666.45 1,462.22 797.81 - - - - 63.31 55.28 47.10 37.37 37.74 - -
Cash Ratio
1,507.28 2,425.27 655.19 479.18 545.02 1,312.59 687.72 - - - - 47.21 34.73 15.77 16.10 17.01 - -
Operating Cash Flow Ratio
- - 300 - - - - 200 -600 -600 - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - 1.79 1.02 0.81 1.04 1.19 - -
Receivables Turnover
351.86 277.03 137.67 152.19 146.60 163.17 128.30 170.95 45.46 101.72 32.32 40.91 63.77 55.29 - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
5.98 4.76 4.16 4.47 4.22 3.63 2.72 2.64 2.89 2.37 1.67 4.60 2.80 2.93 - -
Coverage
Interest Coverage
457.27 315.81 237.42 217.98 265.70 367.93 296.20 302.43 328.28 294.52 158.60 960.99 395.51 98.11 - -
Asset Coverage
2,000 1,800 9,900 216,000 235,000 12,500 9,800 157,400 9,200 2,500 3,900 1,600 1,400 2,100 - -
Cash Flow Coverage (CFGR)
20.39 69.68 266.59 -2,350.94 13,886.91 -1,303.76 -1,251.56 -7,814.53 54.25 -3.53 -7.09 -15.68 4.42 11.18 - -
EBITDA Coverage
400 300 200 200 200 300 300 300 300 300 100 900 400 100 - -
Dividend Coverage
-500 -200 -200 -200 -200 -300 -200 -200 -200 -200 - - -800 -200 -200 - -
Time Interest Earned (TIE)
200 100 100 100 100 100 100 100 100 100 100 200 100 100 100
Market Prospects
Dividend Yield
7.42 8.65 9.67 8.94 7.59 5.83 4.58 4.99 5.39 6.10 6.57 4.94 7.53 7.33 - -
Earnings Yield
42.78 25.76 28.59 22.83 16.32 21.41 11.21 14.05 15.28 15.18 5.14 40.13 18.05 21.33 29.55
Price/Earnings (P/E)
233.78 388.20 349.81 438.03 612.75 467.10 891.75 712.01 654.54 658.69 1,947.08 249.22 553.99 468.75 338.44
Price/Book (P/B)
26.95 26.90 23.42 25.62 32.99 36.29 49.91 44.05 43.26 42.38 35.27 35.41 34.56 30.86 - -
Price/Sales (P/S)
91.84 116.79 103.90 108.22 149.40 146.67 232.91 207.27 190.78 210.15 249.36 104.67 159.17 151.09 18.54
Price/Cash Flow (P/CF)
573.17 146.05 168.78 -458.37 110.06 -52.34 -51.07 -110.56 938.54 -348.26 -130.88 -57.36 208.83 87.16 - -