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
50.89 43.81 43.73 43.06 43.35 44.76 46.79 48.22 24.39 44.92 44.13 42.25 40.13 37.71 34.57
Profit Margin
1.24 11.80 5.19 6.40 5.86 6.64 6.81 9.92 1,312.94 2.82 7.43 9.58 9.33 11.03 2.90
Operating Margin
9.26 10.38 10.97 11.14 10.41 11.33 12.56 13.67 4.35 11.54 12.68 13.53 13.07 13.62 13.73
EPS Growth
165.64 901.37 -48.10 111.28 -30.67 12.10 -0.44 -85.46 2,873.93 -97.60 177.61 39.74 3.11 43.60 -73.54
Return on Assets (ROA)
1.00 9.62 4.28 5.73 4.90 5.57 5.41 8.14 34.40 1.30 3.58 4.86 4.54 6.34 1.67
Return on Equity (ROE)
4.21 29.48 11.33 15.40 12.98 13.11 11.77 14.80 80.11 3.00 8.12 11.11 10.74 14.95 3.90
Return on Invested Capital (ROIC)
3.82 8.39 8.04 10.49 8.22 9.82 8.80 10.52 0.20 4.83 7.48 9.06 9.09 13.03 11.97
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
47.49 37.51 32.94 36.92 37.30 35.16 33.58 25.68 13.94 10.71 8.22 7.30 7.01 3.80 2.18
Debt/Equity
200.47 114.90 87.17 99.28 98.80 82.68 73.04 46.70 32.46 24.79 18.64 16.70 16.58 8.95 5.10
Debt/EBITDA
195.45 138.06 168.64 195.07 217.79 181.44 159.82 102.60 801.17 44.80 31.68 -10.33 -38.61 -61.96 -43.63
Debt/Capitalization
66.72 53.47 46.57 49.82 49.70 45.26 42.21 31.83 24.50 19.86 15.71 14.31 14.22 8.21 4.85
Interest Debt per Share KRW
53,728.86 44,115.48 44,576.61 56,499.49 63,747.60 59,190.59 57,719.92 42,887.16 15,860.14 7,996.13 6,148.48 5,610.07 5,930.39 3,328.29 1,976.68
Debt Growth
9.28 -18.02 2.48 27.90 13.49 -7.04 -2.34 -25.82 -19.71 -22.47 -22.81 -8.49 5.86 -44.30 -42.21
Liquidity
Current Ratio
74.32 90.39 108.81 120.58 97.01 119.12 129.56 89.45 118.65 147.91 153.58 215.08 202.92 238.74 327.41
Quick Ratio
64.18 65.38 76.26 93.29 76.02 94.17 104.21 67.17 89.05 114.74 118.76 168.51 170.26 203.10 276.70
Cash Ratio
12.33 11.71 26.08 24.70 21.17 25.04 34.05 27.46 36.54 47.47 38.42 88.26 88.73 95.07 78.67
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
849.37 412.94 400.50 577.10 609.13 631.38 673.84 635.65 48.92 610.87 681.53 645.43 690.65 773.10 740.85
Receivables Turnover
521.59 601.03 752.20 808.23 897.59 817.95 932.66 844.75 55.49 761.58 754.77 865.47 793.99 886.91 1,284.91
Payables Turnover
830.09 1,331.46 1,349.37 1,222.01 1,268.06 1,359.15 1,037.63 1,124.55 89.05 1,206.13 1,316.26 1,274.46 1,218.79 1,209.28 1,573.13
Asset Turnover
80.51 81.56 82.52 89.44 83.57 83.99 79.44 82.03 2.62 46.01 48.18 50.71 48.67 57.52 57.49
Coverage
Interest Coverage
262.86 360.74 567.11 686.41 686.80 803.39 1,010.17 1,297.12 584.78 1,437.64 2,437.45 3,421.93 3,492.75 6,106.32 5,795.61
Asset Coverage
100 200 200 200 200 200 200 300 500 700 900 1,100 1,100 2,200 3,900
Cash Flow Coverage (CFGR)
36.73 23.98 22.28 25.56 26.36 20.92 47.87 45.60 -1.46 75.38 95.45 127.96 128.41 273.69 403.70
EBITDA Coverage
700 900 800 1,000 1,000 1,200 1,500 1,900 5,700 2,800 4,800 6,200 6,300 10,700 9,500
Dividend Coverage
-100 -1,200 -500 -700 -600 -700 -400 -700 -4,400 -100 -300 -500 -800 -600 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
3.75 4.66 2.87 2.21 2.53 2.32 3.53 5.95 3.22 3.66 3.67 4.95 2.62 5.60 7.57
Earnings Yield
7.49 56.18 16.60 15.85 17.37 18.21 15.78 42.89 144.25 5.62 14.61 27.52 23.48 35.04 9.87
Price/Earnings (P/E)
1,334.71 178.01 602.46 630.90 575.66 549.23 633.72 233.17 69.32 1,778.00 684.69 363.36 425.82 285.38 1,013.10
Price/Book (P/B)
56.13 52.48 68.28 97.16 74.71 71.99 74.61 34.50 55.53 53.39 55.59 40.38 45.75 42.66 39.49
Price/Sales (P/S)
16.52 21.00 31.27 40.39 33.75 36.45 43.18 23.13 910.18 50.14 50.90 34.82 39.73 31.47 29.37
Price/Cash Flow (P/CF)
76.23 190.42 351.61 382.90 286.85 416.23 213.38 162.00 -11,682.65 285.75 312.56 188.93 214.90 174.21 192.00