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
10.06 8.02 10.76 6.25 3.65 7.18 8.18 19.03 20.74 20.32 29.38 32.86 22.72 13.82 13.91
Profit Margin
19.05 7.80 7.21 3.69 2.04 5.13 4.90 11.67 14.61 13.81 23.01 25.15 17.09 8.45 12.07
Operating Margin
6.18 3.82 7.61 3.30 1.08 4.80 5.60 15.89 17.69 17.54 25.73 29.08 18.76 9.20 9.87
EPS Growth
194.68 -53.68 29.45 -49.28 -43.44 201.33 3.05 117.10 9.08 1.63 78.93 15.91 -33.60 -54.10 45.22
Return on Assets (ROA)
9.05 3.99 4.73 2.32 1.24 3.42 3.36 7.90 8.02 7.72 11.89 11.82 7.22 3.30 4.70
Return on Equity (ROE)
10.03 4.55 5.68 2.81 1.58 4.59 4.57 9.15 9.18 8.64 13.44 13.29 8.15 3.62 5.01
Return on Invested Capital (ROIC)
2.97 1.66 4.26 1.63 0.53 2.59 3.15 8.78 7.92 7.85 10.77 11.01 6.29 2.86 3.05
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
4.37 7.56 8.49 9.50 13.80 16.36 18.58 5.39 4.42 3.61 3.48 3.14 4.74 3.78 0.10
Debt/Equity
4.83 8.61 10.20 11.53 17.61 21.98 25.28 6.24 5.06 4.04 3.93 3.53 5.35 4.15 0.11
Debt/EBITDA
62.09 128.24 101.38 165.68 468.90 260.26 311.66 22.54 11.59 2.07 10.54 7.52 25.12 7.44 -69.79
Debt/Capitalization
4.61 7.92 9.25 10.34 14.97 18.02 20.18 5.88 4.82 3.88 3.78 3.41 5.08 3.98 0.11
Interest Debt per Share KRW
3,300.55 5,859.07 7,213.80 8,301.62 12,715.68 16,478.57 19,714.12 5,364.91 4,671.46 4,054.48 4,540.66 4,725.16 7,676.84 6,295.42 443.10
Debt Growth
-49.97 84.39 22.72 15.83 53.71 29.60 19.18 -73.24 -11.91 -14.01 9.41 2.67 63.90 -20.43 -97.26
Liquidity
Current Ratio
713.58 521.05 463.96 437.96 346.31 299.13 292.68 665.13 753.18 913.16 859.78 949.50 857.14 1,122.12 2,233.99
Quick Ratio
557.73 379.61 348.64 344.77 222.72 203.31 180.96 430.24 516.27 736.62 723.63 827.22 709.11 914.94 1,828.82
Cash Ratio
18.45 6.47 7.93 11.98 2.55 4.39 1.38 26.45 32.63 43.22 22.30 24.71 26.27 50.32 103.78
Operating Cash Flow Ratio
100 - - - - - - - - - - - - 100 100 100 100 100 - - - - 100
Turnover
Inventory Turnover
341.19 296.50 397.25 455.23 263.51 290.18 236.79 229.78 197.28 324.17 322.39 326.09 247.92 242.60 249.24
Receivables Turnover
451.42 461.84 448.23 430.93 524.37 405.96 406.19 412.42 391.15 359.28 384.46 321.03 370.90 332.79 352.72
Payables Turnover
3,268.41 2,950.89 3,308.52 2,580.14 2,300.93 1,939.16 2,718.43 3,902.38 2,274.17 4,504.43 2,623.29 5,339.50 1,985.79 3,399.37 2,619.05
Asset Turnover
47.54 51.21 65.62 62.83 60.86 66.58 68.55 67.69 54.89 55.93 51.68 47.01 42.26 39.08 38.94
Coverage
Interest Coverage
1,589.60 1,482.79 2,819.62 1,536.79 428.55 1,853.44 1,427.05 6,273.50 11,048.04 9,801.47 14,012.97 30,172.42 30,286.37 3,306.37 2,319.31
Asset Coverage
2,200 1,200 1,100 1,000 600 500 500 1,700 2,100 2,600 2,700 3,000 2,000 2,500 93,700
Cash Flow Coverage (CFGR)
273.07 -31.31 21.81 46.19 -42.21 -4.73 -35.18 279.09 237.93 361.37 403.61 306.30 89.91 32.74 5,359.64
EBITDA Coverage
2,500 4,000 4,100 3,500 1,800 3,400 2,100 7,000 13,500 11,600 16,200 34,800 36,500 5,000 2,800
Dividend Coverage
-2,700 -400 -500 -200 -100 -400 -400 -900 -1,100 -1,100 -1,700 -1,700 -900 -400 -500
Time Interest Earned (TIE)
200 100 300 200 100 300 300 600 600 700 800 800 500 200 300
Market Prospects
Dividend Yield
0.93 3.13 3.39 3.50 2.87 0.87 1.55 1.57 1.83 1.78 1.41 1.60 2.16 2.41 3.15
Earnings Yield
25.76 12.68 17.82 9.32 4.33 3.94 7.24 14.54 20.29 20.06 25.23 27.94 20.05 10.23 16.05
Price/Earnings (P/E)
388.19 788.70 561.11 1,073.57 2,309.73 2,537.44 1,380.74 687.84 492.78 498.50 396.38 357.97 498.69 977.80 623.01
Price/Book (P/B)
38.92 35.87 31.89 30.22 36.54 116.46 63.04 62.91 45.24 43.06 53.29 47.57 40.66 35.40 31.21
Price/Sales (P/S)
73.94 61.50 40.44 39.61 47.06 130.17 67.59 80.30 72.01 68.83 91.20 90.04 85.21 82.58 75.21
Price/Cash Flow (P/CF)
294.91 -1,331.12 1,434.06 567.38 -491.72 -11,202.81 -708.78 361.09 375.76 295.31 335.77 439.46 844.95 2,605.57 530.29