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
18.61 31.60 17.38 9.03 10.31 10.21 10.64 10.46 10.03 10.34 10.59 12.22 12.25 12.11 7.46
Profit Margin
3.29 31.24 16.90 0.05 -1.01 0.25 -1.68 0.53 2.23 0.03 -0.50 3.05 2.37 2.82 0.15
Operating Margin
6.22 43.03 22.96 0.93 1.75 1.77 1.08 3.52 2.45 2.58 2.83 5.55 6.14 5.49 1.67
EPS Growth
-64.50 34.91 -16.10 -96.75 -1,710.35 120.64 -732.56 131.84 322.28 -98.29 -1,545.17 647.81 5.46 24.53 -94.64
Return on Assets (ROA)
12.08 6.76 2.23 0.06 -1.18 0.28 -1.94 0.61 2.63 0.04 -0.61 4.03 3.24 3.57 0.16
Return on Equity (ROE)
27.10 10.16 11.17 0.29 -6.83 1.59 -11.21 3.41 12.71 0.21 -3.76 22.16 15.63 16.59 0.80
Return on Invested Capital (ROIC)
32.55 9.06 4.60 0.73 9.80 47.19 3.47 5.66 4.30 0.44 15.65 8.78 9.15 7.28 1.40
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
20.59 22.51 39.20 38.93 41.07 39.03 37.13 37.04 38.19 43.99 47.96 40.05 38.56 40.53 39.43
Debt/Equity
46.20 33.81 196.32 206.89 238.13 218.53 214.08 205.70 184.68 214.46 293.54 220.53 186.22 188.34 192.26
Debt/EBITDA
29.78 339.27 1,337.08 1,510.56 1,458.96 992.18 1,446.35 1,240.20 599.07 988.48 820.87 363.77 365.91 348.07 1,058.30
Debt/Capitalization
31.60 25.27 66.25 67.41 70.43 68.61 68.16 67.29 64.87 68.20 74.59 68.80 65.06 65.32 65.78
Interest Debt per Share KRW
57,310.41 29,830.17 127,958.29 109,743.09 139,080.88 112,669.21 98,140.34 97,842.83 112,029.74 121,844.93 132,510.58 112,862.16 115,136.10 137,482.94 159,356.81
Debt Growth
-89.61 21.86 566.19 0.64 3.20 -9.95 -12.48 1.02 14.43 8.36 13.35 -14.43 2.98 18.68 25.52
Liquidity
Current Ratio
127.93 34.96 95.84 97.02 85.89 78.14 73.54 66.58 63.54 64.99 63.14 61.17 69.51 71.97 77.00
Quick Ratio
105.36 32.33 82.86 87.65 76.50 68.00 64.87 55.39 52.93 55.82 51.99 51.41 60.60 62.73 65.92
Cash Ratio
21.82 5.80 6.64 6.38 7.15 3.14 6.33 5.26 6.10 7.16 8.47 7.10 9.02 13.30 13.50
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3,864.52 2,696.61 136.01 1,989.27 2,022.43 1,834.13 2,223.59 1,621.65 1,635.72 2,187.79 1,689.96 1,989.55 2,603.23 2,299.03 1,862.66
Receivables Turnover
1,751.29 408.41 29.21 300.49 338.11 348.23 398.36 426.93 430.80 500.90 510.57 515.16 540.12 560.85 480.47
Payables Turnover
2,137.41 732.82 48.83 493.28 492.46 567.33 517.85 468.05 504.16 684.45 668.05 605.91 678.69 665.37 760.36
Asset Turnover
367.44 21.64 13.20 120.87 116.28 114.66 115.93 116.52 117.67 124.25 121.76 131.88 136.41 126.41 112.16
Coverage
Interest Coverage
246.09 781.71 611.48 41.83 73.39 79.73 62.55 251.96 178.24 169.89 154.93 441.33 686.24 450.81 81.19
Asset Coverage
300 400 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
163.96 -0.78 1.19 11.24 0.87 -1.84 18.48 11.09 3.98 1.78 9.64 22.43 14.64 13.17 -5.17
EBITDA Coverage
400 500 500 - - - - 100 100 100 300 200 200 500 700 600 100
Dividend Coverage
-1,100 -2,300 -1,300 - - 600 -100 200 -100 -1,100 - - 200 -2,100 -1,300 -1,500 - -
Time Interest Earned (TIE)
100 100 -80,700 100 100 100 100 100 100 100 100 100 200 100 100
Market Prospects
Dividend Yield
7.05 1.08 2.88 3.91 3.43 2.59 2.20 1.90 1.04 1.66 3.67 2.31 2.10 3.39 4.30
Earnings Yield
77.73 25.71 38.24 0.80 -22.04 3.62 -6.33 2.61 12.03 0.37 -9.24 49.96 28.35 53.28 3.66
Price/Earnings (P/E)
128.64 389.00 261.50 12,464.38 -453.69 2,762.65 -1,578.84 3,824.86 831.63 27,136.37 -1,082.24 200.14 352.77 187.70 2,735.35
Price/Book (P/B)
34.86 39.50 29.21 36.68 30.98 44.01 177.05 130.37 105.68 55.89 40.68 44.36 55.15 31.14 21.84
Price/Sales (P/S)
4.23 121.51 44.19 5.71 4.60 6.85 26.49 20.15 18.57 9.23 5.46 6.11 8.37 5.30 3.99
Price/Cash Flow (P/CF)
46.02 -14,923.50 1,245.91 157.73 1,503.03 -1,093.64 447.41 571.33 1,438.37 1,462.70 143.76 89.68 202.24 125.51 -219.91