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
21.72 18.62 18.67 15.96 16.31 16.63 15.82 16.31 15.53 12.69 12.18 11.76 15.27 14.58 11.90
Profit Margin
7.28 6.91 8.40 3.80 2.80 22.26 1.31 2.82 1.53 0.21 0.37 0.20 7.67 3.91 3.99
Operating Margin
9.68 7.81 9.59 4.58 4.49 3.67 3.01 2.61 2.50 2.41 1.93 1.15 9.58 6.44 3.15
EPS Growth
-27.51 3.47 32.75 -60.90 -40.66 1,053.81 -93.34 106.51 -40.74 -85.72 79.06 -48.26 4,041.05 -32.14 -18.87
Return on Assets (ROA)
5.58 5.28 5.16 2.34 1.66 11.83 0.80 1.63 0.99 0.14 0.26 0.12 5.25 3.20 2.91
Return on Equity (ROE)
9.56 8.94 8.17 3.71 2.61 21.57 1.43 2.89 1.73 0.25 0.44 0.20 8.50 5.06 4.26
Return on Invested Capital (ROIC)
7.45 6.56 6.19 2.27 2.64 2.35 1.45 2.02 1.07 0.49 0.57 0.20 7.19 5.59 2.01
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
11.20 11.72 11.83 13.20 13.24 25.35 23.79 23.58 21.92 20.56 19.71 16.77 13.76 14.55 9.40
Debt/Equity
19.19 19.85 18.72 20.94 20.89 46.24 42.57 41.76 38.53 35.99 33.69 27.75 22.29 23.03 13.74
Debt/EBITDA
43.49 60.65 81.59 127.91 146.33 106.97 278.09 307.34 240.21 239.90 245.30 196.12 73.50 77.85 36.15
Debt/Capitalization
16.10 16.56 15.76 17.32 17.28 31.62 29.86 29.46 27.81 26.47 25.20 21.72 18.23 18.72 12.08
Interest Debt per Share KRW
6,622.21 7,445.53 10,189.03 9,867.39 8,244.42 26,108.44 23,617.06 23,570.46 21,564.70 20,270.41 19,101.20 17,713.70 13,856.39 16,449.92 9,724.17
Debt Growth
-35.13 14.41 18.78 11.00 0.90 164.98 -9.81 0.20 -9.03 -6.69 -5.53 -18.81 -9.58 8.24 -36.39
Liquidity
Current Ratio
186.90 185.41 161.84 152.17 157.16 128.11 124.11 123.21 127.89 137.58 143.05 146.05 179.26 205.36 241.06
Quick Ratio
132.37 118.88 99.15 95.46 101.52 84.48 83.25 86.35 89.79 90.81 91.28 100.74 116.94 136.35 159.60
Cash Ratio
24.06 16.48 13.52 12.26 14.26 23.07 23.42 16.12 16.42 21.79 19.10 26.72 26.50 36.22 41.29
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
524.61 452.32 380.81 452.91 450.52 309.18 418.68 438.45 481.18 426.76 434.28 463.32 382.47 456.93 433.60
Receivables Turnover
- - - - 377.22 411.29 375.21 300.69 362.40 311.98 331.76 358.89 363.39 326.93 322.66 387.43 374.56
Payables Turnover
719.49 875.15 753.84 902.97 818.80 720.07 920.80 789.38 865.26 854.12 1,039.87 842.09 715.88 1,156.22 1,117.74
Asset Turnover
76.70 76.42 61.43 61.67 59.25 53.13 60.73 57.78 64.59 66.06 69.67 62.22 68.36 81.83 72.98
Coverage
Interest Coverage
1,533.24 2,023.41 2,101.04 700.56 846.20 388.35 337.29 345.15 303.24 241.87 232.15 190.76 2,794.74 1,381.74 451.33
Asset Coverage
700 700 700 600 600 300 300 300 400 400 400 500 600 600 900
Cash Flow Coverage (CFGR)
113.38 58.94 47.44 50.24 35.21 11.65 34.78 20.14 21.67 25.27 17.63 47.67 11.59 29.49 79.14
EBITDA Coverage
2,900 4,600 3,900 2,000 2,200 3,300 1,100 1,300 1,300 900 1,000 1,300 4,200 2,100 1,100
Dividend Coverage
-2,200 -1,700 -2,000 -900 -500 -5,600 -300 -600 -300 - - - - - - -2,100 -1,100 -1,000
Time Interest Earned (TIE)
100 100 200 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.69 0.95 0.83 0.99 0.78 0.69 0.77 0.87 1.01 1.34 1.70 2.38 1.34 1.62 1.32
Earnings Yield
15.56 17.01 17.12 9.24 4.50 39.27 2.83 5.51 3.60 0.72 1.47 0.93 29.03 18.07 13.39
Price/Earnings (P/E)
642.80 587.88 584.20 1,082.69 2,223.29 254.68 3,540.28 1,813.68 2,776.37 13,857.16 6,782.14 10,782.35 344.52 553.31 746.67
Price/Book (P/B)
61.45 52.58 47.72 40.22 58.13 54.93 50.56 52.36 48.16 34.37 29.85 21.66 29.27 28.02 31.81
Price/Sales (P/S)
46.77 40.63 49.09 41.09 62.19 56.69 46.54 51.16 42.42 29.73 25.06 21.03 26.44 21.63 29.82
Price/Cash Flow (P/CF)
282.46 449.43 537.47 382.30 790.25 1,019.64 341.55 622.56 576.91 377.98 502.58 163.75 1,133.20 412.57 292.44