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
16.53 10.54 9.94 17.71 13.49 14.08 10.56 13.50 10.27 22.64 21.24 20.23 19.59 20.77 20.46
Profit Margin
4.15 -1.78 0.71 6.34 2.98 3.02 -6.47 3.28 0.69 10.14 8.81 7.41 9.62 9.22 8.92
Operating Margin
6.34 2.47 2.12 7.94 3.96 4.03 -0.11 3.87 0.74 12.67 10.19 8.98 9.93 10.69 9.64
EPS Growth
553.41 -111.43 329.15 754.30 -91.97 -3.34 -307.93 153.64 -75.79 1,463.16 -21.91 -11.71 67.75 3.74 -11.92
Return on Assets (ROA)
3.41 -1.80 0.80 6.63 2.69 2.60 -5.90 2.88 0.65 9.69 7.24 6.15 9.39 9.12 7.73
Return on Equity (ROE)
6.44 -3.63 1.66 12.48 4.10 3.85 -8.78 4.50 1.09 14.75 10.50 8.56 12.74 11.74 9.54
Return on Invested Capital (ROIC)
4.81 1.83 2.30 7.85 3.07 3.17 -0.13 3.08 0.31 10.87 7.68 6.32 9.62 9.50 7.64
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
32.75 36.39 37.71 33.74 22.30 19.53 14.90 20.71 25.70 19.23 17.48 14.45 11.75 8.79 6.78
Debt/Equity
61.84 73.16 78.37 63.53 34.02 28.98 22.16 32.39 42.78 29.28 25.36 20.13 15.95 11.31 8.37
Debt/EBITDA
221.09 699.69 374.35 169.73 174.39 178.53 -3,130.71 171.49 290.90 50.63 47.27 16.75 -3.47 1.12 -19.09
Debt/Capitalization
38.21 42.25 43.94 38.85 25.38 22.47 18.14 24.47 29.96 22.65 20.23 16.76 13.75 10.16 7.72
Interest Debt per Share KRW
4,838.65 5,729.49 6,149.54 5,695.43 3,699.56 3,229.38 2,259.57 3,399.70 4,497.50 3,591.41 3,406.73 2,922.64 2,602.21 2,094.17 1,705.62
Debt Growth
-17.37 16.01 7.04 -7.67 0.01 -12.40 -30.20 53.09 31.97 -20.73 -5.08 -14.01 -10.65 -20.20 -17.18
Liquidity
Current Ratio
78.83 83.54 103.56 96.68 146.20 149.60 140.22 145.09 137.96 163.74 207.40 209.97 212.90 253.27 263.62
Quick Ratio
54.39 53.88 70.56 69.40 101.23 114.42 97.74 113.13 103.31 127.56 161.18 175.85 170.36 202.80 210.63
Cash Ratio
12.59 2.73 5.06 22.55 26.41 21.44 6.81 29.95 23.94 48.75 69.20 77.12 70.71 51.00 66.25
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
786.31 843.03 933.23 866.38 780.43 986.95 952.12 1,094.29 1,021.55 969.18 916.83 1,236.64 1,059.63 920.92 890.62
Receivables Turnover
598.59 556.75 545.89 621.13 612.67 614.41 573.11 526.28 504.76 600.02 629.80 577.11 638.42 653.14 634.42
Payables Turnover
1,315.93 1,316.34 1,419.51 1,682.89 2,005.21 1,909.68 2,398.77 1,729.00 1,903.99 2,058.79 2,235.70 1,934.71 1,753.27 1,983.11 1,997.72
Asset Turnover
82.15 101.33 112.91 104.48 90.15 85.98 91.31 87.80 95.01 95.50 82.25 82.92 97.54 98.88 86.66
Coverage
Interest Coverage
315.75 189.22 162.33 579.37 447.74 558.24 -19.67 980.04 138.39 2,132.09 1,666.02 1,955.23 3,620.14 3,825.73 2,599.74
Asset Coverage
200 200 200 200 400 400 500 400 300 400 500 600 700 1,000 1,200
Cash Flow Coverage (CFGR)
39.12 6.92 13.39 43.56 25.52 56.70 14.00 20.66 -0.09 93.57 74.42 83.10 95.45 128.60 186.94
EBITDA Coverage
700 300 600 1,000 1,100 1,300 - - 2,300 1,300 3,100 2,900 3,600 5,900 6,000 4,000
Dividend Coverage
- - 300 -100 -1,700 -500 -500 900 - - -100 -1,900 -900 -1,000 -1,400 -1,100 -600
Time Interest Earned (TIE)
100 100 100 100 100 100 - - 100 100 200 100 100 200 200 100
Market Prospects
Dividend Yield
- - 3.78 6.01 2.00 1.79 1.66 2.62 - - 2.75 1.49 2.50 1.61 1.33 2.37 3.66
Earnings Yield
23.51 -12.51 7.54 35.77 9.83 8.64 -25.16 12.75 3.09 29.14 22.87 16.26 19.32 27.81 22.45
Price/Earnings (P/E)
425.35 -799.11 1,325.55 279.59 1,017.19 1,158.10 -397.50 784.14 3,238.43 343.20 437.33 615.04 517.72 359.59 445.42
Price/Book (P/B)
27.39 28.98 22.04 34.89 41.72 44.63 34.89 35.26 35.31 50.61 45.94 52.66 65.94 42.21 42.49
Price/Sales (P/S)
17.65 14.23 9.39 17.73 30.33 34.97 25.70 25.68 22.32 34.81 38.51 45.60 49.81 33.17 39.75
Price/Cash Flow (P/CF)
113.20 572.48 210.00 126.06 480.53 271.61 1,125.15 526.99 -88,347.61 184.72 243.47 314.83 433.20 290.32 271.67