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
11.95 6.56 8.04 8.59 5.77 5.80 14.23 14.35 12.98 9.48 9.66 15.23 16.83 14.69 13.76
Profit Margin
3.68 1.54 -4.59 5.17 0.95 0.44 4.02 4.34 1.05 2.76 5.30 3.24 11.28 6.76 5.90
Operating Margin
6.94 1.45 -5.74 4.79 0.55 0.59 8.31 8.23 7.97 4.74 7.06 5.89 12.70 10.93 9.65
EPS Growth
2.38 -63.81 -230.56 202.20 -58.29 -59.77 757.84 4.99 -94.39 1,312.03 72.54 -45.92 473.72 -30.48 -25.31
Return on Assets (ROA)
4.14 1.65 -3.81 3.84 0.92 0.37 3.11 3.07 0.86 2.35 4.02 2.21 10.57 7.05 5.05
Return on Equity (ROE)
11.32 4.44 -4.79 4.69 1.91 0.78 6.20 6.12 1.69 4.66 7.67 4.09 18.81 11.69 8.12
Return on Invested Capital (ROIC)
15.73 3.21 -8.58 3.39 0.75 0.75 10.13 8.95 10.35 4.98 7.41 4.14 15.68 12.51 10.11
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.35 2.36 3.15 1.37 0.75 1.12 0.09 0.22 0.32 0.37 1.63 0.85 0.67 0.75 0.73
Debt/Equity
9.16 6.33 3.96 1.67 1.56 2.35 0.18 0.44 0.62 0.74 3.11 1.57 1.20 1.24 1.17
Debt/EBITDA
-34.77 -145.09 -65.24 -112.29 -109.35 -95.85 -57.19 -69.71 -93.97 -188.59 -86.12 -141.23 -14.63 -36.66 -59.53
Debt/Capitalization
8.39 5.96 3.80 1.65 1.54 2.29 0.18 0.44 0.62 0.73 3.02 1.54 1.18 1.23 1.16
Interest Debt per Share KRW
3,454.73 2,189.49 1,686.28 743.55 708.06 1,029.64 91.88 217.87 62.92 399.77 1,694.26 896.38 831.18 971.39 995.96
Debt Growth
73.43 -28.19 -24.46 -55.88 -4.42 48.85 -91.75 158.64 43.38 21.89 342.88 -47.97 -14.25 14.96 0.62
Liquidity
Current Ratio
257.87 277.65 417.19 593.85 348.98 337.00 456.05 513.76 500.19 462.03 567.04 577.55 545.74 616.90 950.35
Quick Ratio
167.09 202.84 345.28 487.24 248.01 243.69 385.24 442.89 439.65 404.80 499.60 525.17 479.39 546.19 838.87
Cash Ratio
38.98 70.41 81.23 122.44 41.83 35.74 56.58 58.52 70.55 66.56 62.43 68.24 21.12 42.05 79.41
Operating Cash Flow Ratio
- - - - - - - - - - - - 100 - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
537.00 702.10 1,109.60 909.20 622.97 598.14 828.71 754.35 833.51 859.50 820.72 875.60 859.33 1,045.36 823.61
Receivables Turnover
- - 484.40 508.30 514.85 587.17 502.00 509.17 473.48 538.73 568.83 568.80 650.94 752.10 853.37 818.71
Payables Turnover
956.84 854.85 2,258.46 2,731.22 901.46 909.61 1,076.88 870.41 777.97 846.43 1,121.87 1,275.36 992.24 2,845.77 2,603.05
Asset Turnover
112.54 107.26 82.96 74.37 96.39 84.03 77.28 70.82 82.03 85.09 75.96 68.04 93.65 104.30 85.54
Coverage
Interest Coverage
6,131.10 2,092.43 -2,928.96 5,095.70 1,497.42 1,950.70 66,812.70 183,226.23 93,215.26 16,744.07 17,061.91 13,475.01 63,479.38 47,460.45 24,409.59
Asset Coverage
2,600 3,700 2,900 6,800 11,400 7,700 98,000 40,200 27,100 22,700 5,400 10,300 12,900 11,700 12,700
Cash Flow Coverage (CFGR)
1.87 292.54 145.83 401.38 819.59 254.73 15,870.14 3,500.14 3,198.12 1,348.84 265.33 1,079.34 1,174.42 753.18 827.39
EBITDA Coverage
10,300 10,200 4,300 9,100 13,600 16,200 114,600 289,600 146,500 22,100 22,500 18,400 80,700 48,900 28,000
Dividend Coverage
-1,700 -200 700 -700 -100 - - -400 -400 -100 -300 -500 -300 -1,500 -900 -500
Time Interest Earned (TIE)
200 100 100 100 100 100 200 200 200 200 200 200 400 300 300
Market Prospects
Dividend Yield
1.54 5.91 3.99 3.48 7.62 6.15 4.86 4.97 0.81 5.18 5.84 5.27 5.63 5.71 4.72
Earnings Yield
26.28 13.82 -29.42 26.25 10.47 3.38 22.96 24.58 1.13 18.27 32.01 15.92 87.39 56.85 27.74
Price/Earnings (P/E)
380.50 723.41 -339.87 380.95 955.54 2,954.96 435.47 406.80 8,882.28 547.36 312.36 628.34 114.43 175.91 360.47
Price/Book (P/B)
43.06 32.11 16.28 17.88 18.25 22.94 27.00 24.90 150.39 25.52 23.95 25.72 21.52 20.56 29.26
Price/Sales (P/S)
14.00 11.14 15.61 19.69 9.11 12.98 17.50 17.64 93.60 15.12 16.55 20.38 12.91 11.90 21.28
Price/Cash Flow (P/CF)
25,125.00 173.28 282.25 266.24 142.72 383.70 94.40 162.29 758.91 256.73 290.21 151.93 153.21 219.33 302.24