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
16.24 9.41 11.64 18.49 18.12 18.83 16.87 18.18 15.65 21.47 21.16 21.04 22.91 21.72 21.42
Profit Margin
3.28 0.17 1.38 4.24 3.37 2.02 0.60 3.18 3.65 3.08 6.13 5.61 9.91 7.89 4.41
Operating Margin
6.03 -0.05 3.02 8.31 7.65 8.00 5.76 7.86 5.36 11.28 10.25 9.62 12.39 11.22 11.28
EPS Growth
149.37 -94.28 880.00 192.34 -69.67 44.53 -80.28 449.16 25.67 14.43 88.79 -9.01 118.65 -9.46 -38.59
Return on Assets (ROA)
2.29 0.13 0.95 2.78 2.21 1.29 0.40 2.04 2.41 1.76 3.29 2.97 5.87 5.14 2.85
Return on Equity (ROE)
4.10 0.22 1.82 5.25 8.37 3.44 1.03 5.36 6.43 6.80 12.16 10.59 20.14 16.65 8.66
Return on Invested Capital (ROIC)
4.32 -0.04 2.31 6.61 9.42 8.23 2.60 8.34 5.02 8.45 7.64 6.62 11.26 10.26 10.76
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
16.50 16.37 16.20 13.19 11.21 10.08 6.73 9.18 11.98 30.60 29.25 28.88 27.48 24.52 21.23
Debt/Equity
29.61 28.64 31.14 24.93 42.48 26.79 17.40 24.11 32.00 118.00 108.00 103.06 94.27 79.46 64.46
Debt/EBITDA
94.03 166.23 168.22 71.67 46.26 52.67 14.32 5.64 26.03 245.60 218.71 228.02 172.41 153.90 134.69
Debt/Capitalization
22.85 22.26 23.75 19.96 29.82 21.13 14.82 19.43 24.24 54.13 51.92 50.75 48.52 44.28 39.19
Interest Debt per Share KRW
179,004.79 179,284.76 233,425.98 191,001.97 61,355.63 135,493.62 58,328.09 83,853.72 116,653.81 476,522.46 461,329.72 459,184.33 478,660.33 442,309.08 427,156.48
Debt Growth
-23.57 1.94 30.07 -18.71 -11.81 -10.47 -34.88 46.10 38.88 299.44 -3.43 -0.65 2.69 -8.87 -2.54
Liquidity
Current Ratio
167.57 166.10 166.33 162.21 194.43 209.22 234.64 219.64 210.21 172.00 183.07 178.39 165.83 169.89 155.48
Quick Ratio
134.32 123.04 128.15 123.42 153.24 172.36 192.34 188.54 176.41 138.30 146.25 147.98 133.33 130.39 121.23
Cash Ratio
28.97 26.33 23.37 33.46 45.84 37.00 45.28 57.85 60.77 52.65 56.92 51.93 46.76 40.96 47.02
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
834.46 786.88 895.73 761.18 826.78 922.34 980.12 1,121.54 999.77 930.85 900.55 1,075.05 906.95 791.63 863.97
Receivables Turnover
389.20 446.99 397.14 427.73 432.41 441.62 457.08 443.18 435.80 517.21 545.11 486.45 587.85 625.69 646.84
Payables Turnover
1,373.94 1,624.35 1,745.93 1,882.82 1,894.94 1,432.77 1,688.14 1,296.84 1,485.42 1,230.34 1,178.04 1,289.56 1,428.49 1,506.92 1,441.33
Asset Turnover
69.67 74.12 68.52 65.41 65.56 64.05 66.05 64.18 65.94 57.31 53.75 52.89 59.27 65.12 64.66
Coverage
Interest Coverage
477.47 -5.89 355.64 963.88 1,347.10 1,788.29 1,648.86 3,090.81 1,508.12 495.38 416.53 409.18 783.36 847.69 788.70
Asset Coverage
500 500 500 600 700 800 1,200 900 700 200 200 200 300 300 300
Cash Flow Coverage (CFGR)
61.39 22.73 15.79 73.41 59.02 80.12 78.01 71.10 17.13 27.28 26.86 22.85 25.20 26.64 46.36
EBITDA Coverage
1,200 1,100 1,200 1,700 2,300 2,900 2,200 5,000 3,200 700 700 700 1,200 1,300 1,200
Dividend Coverage
-1,400 - - -800 -1,500 -600 -300 - - -600 -300 -600 -900 -900 -1,900 -1,100 -500
Time Interest Earned (TIE)
100 - - 100 100 100 100 100 100 100 200 100 100 200 200 200
Market Prospects
Dividend Yield
2.98 12.10 4.67 4.10 1.50 3.47 3.83 2.75 5.63 3.38 4.86 5.16 3.93 6.43 5.81
Earnings Yield
42.48 2.95 37.54 64.29 9.29 11.43 3.27 17.86 20.09 23.00 48.03 49.98 77.26 71.35 29.61
Price/Earnings (P/E)
235.39 3,394.33 266.42 155.55 1,077.01 875.27 3,059.39 559.82 497.65 434.88 208.22 200.08 129.43 140.15 337.69
Price/Book (P/B)
9.65 7.56 4.86 8.17 90.14 30.10 31.46 30.00 32.02 29.56 25.33 21.19 26.07 23.34 29.24
Price/Sales (P/S)
7.72 5.83 3.69 6.60 36.28 17.67 18.44 17.79 18.18 13.38 12.76 11.22 12.82 11.06 14.89
Price/Cash Flow (P/CF)
53.10 116.16 98.81 44.62 359.50 140.20 231.84 174.99 584.09 91.83 87.29 89.96 109.73 110.26 97.85