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
16.74 19.90 14.92 14.72 13.69 10.02 15.03 16.17 20.39 37.09 23.96 21.18 22.42 21.95 17.98
Profit Margin
7.71 6.30 1.85 1.50 0.15 -3.83 1.68 3.25 7.79 22.52 11.65 9.62 10.84 11.06 7.41
Operating Margin
7.27 9.50 4.08 3.56 2.40 -2.37 3.40 5.49 11.06 29.64 14.65 11.17 12.65 11.58 8.41
EPS Growth
587.43 -9.15 -71.43 -16.78 -89.92 -2,520.00 142.98 110.00 176.92 298.35 -52.03 -21.35 21.91 2.50 -28.58
Return on Assets (ROA)
12.50 9.10 2.28 1.96 0.21 -5.71 2.36 4.60 11.27 28.09 13.80 9.92 10.56 10.14 6.76
Return on Equity (ROE)
27.20 21.01 5.94 4.78 0.49 -13.90 5.74 10.65 22.78 48.88 19.40 13.42 14.10 13.01 8.55
Return on Invested Capital (ROIC)
24.25 14.95 7.37 5.97 16.21 -5.34 6.04 8.87 19.29 42.34 18.88 12.11 11.94 11.44 7.55
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
13.00 30.96 33.08 29.26 28.21 29.58 25.92 25.54 14.87 9.14 4.89 7.63 6.05 3.88 2.86
Debt/Equity
28.29 71.45 86.03 71.41 66.38 72.03 63.00 59.13 30.04 15.91 6.88 10.33 8.07 4.98 3.61
Debt/EBITDA
39.33 145.48 281.72 189.59 248.09 397.03 191.85 165.89 42.36 -4.84 -17.61 -41.29 -51.56 -86.97 -62.21
Debt/Capitalization
22.05 41.67 46.24 41.66 39.90 41.87 38.65 37.16 23.10 13.72 6.44 9.36 7.47 4.74 3.49
Interest Debt per Share KRW
1,283.36 3,621.86 4,422.23 3,818.56 3,474.85 3,216.01 2,913.50 3,070.52 2,014.94 2,034.98 1,080.07 1,788.79 1,633.49 1,131.55 908.82
Debt Growth
-20.05 194.69 21.32 -14.15 -8.27 -7.86 -9.06 6.18 -34.14 -1.77 -47.74 70.68 -9.23 -31.52 -21.07
Liquidity
Current Ratio
104.88 84.65 82.48 95.10 95.42 95.08 101.02 118.17 133.71 162.92 189.88 250.80 280.78 302.78 323.66
Quick Ratio
75.26 61.92 60.48 70.34 68.44 68.90 70.94 87.28 97.98 128.56 146.67 198.15 204.27 239.35 256.90
Cash Ratio
12.85 7.20 10.35 7.17 4.45 10.37 6.96 10.27 15.83 28.60 35.71 74.88 83.93 106.94 67.28
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
972.35 1,009.71 928.27 926.43 937.08 1,062.10 817.92 796.85 735.76 589.10 838.62 758.45 504.80 605.35 630.78
Receivables Turnover
573.99 538.25 514.21 461.25 499.74 546.99 470.61 415.57 438.53 396.11 484.73 455.62 480.33 448.97 432.19
Payables Turnover
465.59 788.15 649.73 635.21 744.45 917.55 637.18 631.41 532.19 558.19 830.46 779.99 833.74 793.00 724.53
Asset Turnover
162.09 144.49 123.37 130.25 141.93 148.95 140.61 141.72 144.73 124.72 118.48 103.21 97.35 91.66 91.15
Coverage
Interest Coverage
1,211.25 2,095.25 670.16 529.73 485.98 -465.85 871.47 2,340.87 10,817.00 10,559.37 6,499.76 6,479.52 6,914.39 6,620.35 4,497.95
Asset Coverage
400 200 200 200 200 200 200 300 400 700 1,600 1,100 1,300 2,100 2,900
Cash Flow Coverage (CFGR)
142.96 60.97 29.62 28.05 29.74 11.35 46.98 40.88 101.17 302.88 247.99 179.08 218.23 434.95 390.29
EBITDA Coverage
1,800 2,800 1,300 1,500 1,400 800 2,100 3,700 12,600 11,400 8,400 10,300 11,200 11,500 8,500
Dividend Coverage
-1,600 -1,000 -200 -200 - - 1,500 -400 -1,000 -2,400 -3,700 -800 -800 -800 -500 -300
Time Interest Earned (TIE)
100 100 100 100 100 - - 100 100 200 400 200 200 200 200 100
Market Prospects
Dividend Yield
0.76 0.94 1.42 1.98 1.01 1.08 0.49 0.49 0.14 0.31 0.62 0.41 0.54 1.69 1.29
Earnings Yield
12.45 9.75 4.23 3.98 0.44 -16.26 2.21 5.13 3.52 11.54 5.53 3.45 4.60 9.63 5.13
Price/Earnings (P/E)
803.14 1,025.89 2,362.54 2,512.10 22,800.00 -614.88 4,518.77 1,950.55 2,839.74 866.68 1,810.08 2,899.90 2,172.95 1,038.87 1,950.16
Price/Book (P/B)
218.45 215.55 140.27 119.99 111.60 85.45 259.46 207.77 646.76 423.64 351.23 389.31 306.30 135.15 166.64
Price/Sales (P/S)
61.95 64.64 43.72 37.74 33.42 23.56 75.92 63.33 221.11 195.16 210.83 278.83 235.62 114.89 144.54
Price/Cash Flow (P/CF)
540.13 494.77 550.51 598.95 565.37 1,045.18 876.62 859.39 2,127.97 879.37 2,059.14 2,105.22 1,738.53 624.17 1,181.56