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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 95.97 97.72 98.04 90.22 95.45
Profit Margin
26.01 18.26 10.45 9.52 9.34 14.97 13.41 13.15 10.41 8.41 20.10 23.88 26.91 15.06 14.49
Operating Margin
36.52 29.20 22.56 18.86 12.23 31.27 28.65 31.22 35.24 38.19 26.31 33.85 38.68 39.22 51.74
EPS Growth
64.10 -37.55 -44.60 -33.62 -7.35 35.41 22.39 -9.57 -30.06 -1.17 372.07 107.55 73.22 -70.06 46.81
Return on Assets (ROA)
5.47 2.09 1.39 0.86 0.90 0.95 0.79 0.63 0.29 0.25 1.22 2.33 4.86 1.60 2.01
Return on Equity (ROE)
8.83 5.19 2.80 1.87 1.81 2.41 2.92 2.58 1.82 1.72 7.52 13.08 18.38 5.23 7.17
Return on Invested Capital (ROIC)
9.42 5.37 3.87 2.80 1.81 3.37 4.05 4.27 4.11 4.48 1.68 2.90 6.22 2.97 6.70
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 6.42 7.39 - - - - 5.07 4.49 2.38 2.07 4.24 56.28 62.53 51.67 64.33 51.77
Debt/Equity
- - 15.93 14.89 - - - - 12.93 16.46 9.83 13.19 29.01 347.97 350.47 195.22 210.46 184.74
Debt/EBITDA
-239.37 -485.06 -1,099.10 -369.49 -2,067.63 -862.89 -900.36 -1,058.80 -619.20 -311.04 -164.37 -143.90 -41.49 6.45 587.30
Debt/Capitalization
- - 13.74 12.96 - - - - 11.45 14.13 8.95 11.66 22.49 77.68 77.80 66.13 67.79 64.88
Interest Debt per Share KRW
145.02 3,445.21 3,512.77 247.56 179.48 2,924.34 3,780.11 2,576.63 3,452.71 7,316.17 82,307.09 97,928.73 67,079.40 78,084.78 77,311.66
Debt Growth
- - - - -3.61 -100.00 -169.44 - - 28.71 -39.03 34.61 120.65 34.59 37.00 53.88 26.77 221.59
Liquidity
Current Ratio
10,455.52 1,677.04 884.33 171.19 553.29 514.65 630.35 1,368.85 987.31 973.05 18.93 26.58 51.94 46.83 - -
Quick Ratio
10,455.52 1,677.04 884.33 171.19 553.29 514.65 630.35 7,711.06 10,751.84 11,398.40 3.39 -0.67 -1.21 -6.05 - -
Cash Ratio
7,127.10 1,593.93 776.29 70.39 444.38 409.36 526.20 1,196.45 817.00 830.12 16.91 22.20 43.50 40.48 17.26
Operating Cash Flow Ratio
1,800 -1,400 - - - - -300 -100 - - 100 - - -200 - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - 3.11 1.48 1.75 4.31 - -
Receivables Turnover
239.91 947.54 226.69 92.38 138.63 106.29 145.51 174.92 157.35 218.87 594.03 404.89 562.74 366.69 388.14
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
21.02 11.44 13.29 9.05 9.63 6.32 5.93 4.75 2.74 3.00 6.05 9.78 18.08 10.62 13.86
Coverage
Interest Coverage
1,606.15 599.20 269.83 300.60 257.58 273.92 261.61 222.78 164.40 142.48 130.94 403.91 1,163.11 231.28 158.21
Asset Coverage
- - 1,500 1,200 141,925,944,400 -192,167,886,600 1,800 2,100 4,100 4,700 2,300 1,700 1,300 700 500 100
Cash Flow Coverage (CFGR)
- - -322.67 0.52 - - - - -220.34 -9.20 109.40 -7.50 -45.32 -1.65 6.16 -8.46 -0.02 11.01
EBITDA Coverage
1,600 600 200 300 200 200 200 200 100 100 100 400 1,100 200 100
Dividend Coverage
-200 -100 - - - - -100 -100 -100 -100 -100 -100 -600 -900 -900 -200 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 200
Market Prospects
Dividend Yield
5.98 8.80 11.24 6.33 3.95 3.61 4.83 5.59 4.66 5.42 3.33 3.96 4.29 11.39 8.62
Earnings Yield
16.19 11.99 8.52 5.87 5.51 6.82 7.97 7.30 4.92 5.43 22.18 39.14 39.75 23.00 30.14
Price/Earnings (P/E)
617.84 834.33 1,174.22 1,704.37 1,815.86 1,466.53 1,254.70 1,370.51 2,033.19 1,840.46 450.87 255.51 251.55 434.82 331.77
Price/Book (P/B)
54.56 43.28 32.86 31.88 32.83 35.40 36.59 35.39 37.06 31.74 33.90 33.43 46.22 22.75 23.78
Price/Sales (P/S)
160.70 152.34 122.76 162.19 169.53 219.58 168.24 180.24 211.56 154.75 90.65 61.01 67.68 65.47 48.08
Price/Cash Flow (P/CF)
701.77 -84.18 42,732.54 186.08 -70.58 -124.28 -2,416.19 329.22 -3,747.70 -241.44 -590.19 154.79 -279.93 -69,506.21 116.85