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
33.76 27.45 24.08 26.72 28.29 31.90 33.69 36.25 32.43 28.32 30.49 25.81 21.14 16.61 26.22
Profit Margin
11.22 7.08 6.14 7.84 7.10 7.31 6.81 9.17 6.36 5.22 5.85 -0.98 0.23 -1.06 3.80
Operating Margin
16.35 9.11 7.99 10.40 10.24 11.86 12.24 13.09 9.44 9.20 10.25 0.53 1.88 -0.27 6.92
EPS Growth
1,030.00 -28.45 1.50 51.82 -7.95 3.75 -3.06 38.82 -28.43 -17.72 14.17 -114.04 129.03 -670.89 473.71
Return on Assets (ROA)
11.11 6.75 4.61 6.55 5.33 5.08 4.85 6.64 4.47 3.19 3.44 -0.47 0.13 -0.70 2.43
Return on Equity (ROE)
29.29 17.56 15.53 19.68 15.47 13.85 12.20 14.56 9.36 7.27 7.61 -1.08 0.30 -1.73 6.06
Return on Invested Capital (ROIC)
15.48 8.84 5.92 8.97 7.03 7.87 8.25 9.93 6.34 4.85 4.80 0.40 0.37 -0.15 3.72
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
46.54 42.38 49.08 49.19 49.58 46.30 41.65 31.99 30.89 36.86 35.59 39.48 36.07 42.07 41.59
Debt/Equity
122.71 110.19 165.23 147.74 143.79 126.11 104.69 70.20 64.63 83.87 78.67 90.60 86.43 104.47 103.76
Debt/EBITDA
175.92 220.86 463.57 354.27 358.51 370.51 284.77 183.69 221.41 327.90 284.27 579.96 472.18 781.85 399.81
Debt/Capitalization
55.10 52.42 62.30 59.64 58.98 55.77 51.15 41.24 39.26 45.62 44.03 47.53 46.36 51.09 50.92
Interest Debt per Share KRW
5,242.92 5,590.91 10,157.36 10,332.10 11,781.81 11,912.66 10,921.26 8,506.25 8,659.75 11,827.30 12,112.45 13,795.16 13,619.88 16,439.16 17,826.71
Debt Growth
-2.29 7.27 83.30 7.26 13.86 2.64 -8.16 -22.08 3.05 38.45 2.32 14.34 -1.35 20.34 6.65
Liquidity
Current Ratio
116.23 101.55 96.96 106.77 105.73 125.95 137.93 151.39 140.93 154.90 176.02 156.54 141.69 100.72 117.00
Quick Ratio
74.42 59.15 60.38 65.42 67.84 82.56 94.59 106.50 99.15 107.08 113.71 111.35 93.97 55.38 68.82
Cash Ratio
20.62 17.67 12.27 7.07 9.53 9.15 18.08 22.53 17.90 21.69 23.81 33.92 30.94 18.05 17.87
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
494.21 447.91 393.43 469.83 470.52 476.23 484.25 480.57 490.18 468.41 364.78 363.56 329.89 333.64 311.10
Receivables Turnover
1,138.08 - - 489.97 544.16 567.02 566.37 548.62 546.71 512.41 449.41 494.97 418.62 423.69 553.46 482.85
Payables Turnover
1,417.22 1,304.69 1,544.57 2,070.62 2,222.55 1,467.80 1,736.79 1,053.41 1,232.37 1,053.68 1,134.52 1,425.50 1,033.17 1,301.09 1,950.16
Asset Turnover
99.00 95.39 75.17 83.54 75.15 69.59 71.20 72.37 70.32 61.19 58.86 47.96 54.39 65.85 63.83
Coverage
Interest Coverage
986.76 680.90 748.84 560.86 473.82 648.59 674.06 988.29 948.20 949.22 996.92 49.32 203.73 -25.14 266.98
Asset Coverage
100 200 100 100 100 100 200 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
44.98 26.17 -1.52 14.66 18.33 25.93 29.85 45.75 29.56 13.14 23.84 12.81 19.23 -5.99 13.74
EBITDA Coverage
1,300 1,200 1,100 800 800 900 1,000 1,500 1,700 1,600 1,800 1,000 1,100 600 500
Dividend Coverage
-18,000 -1,300 -1,900 -2,200 -2,000 -1,900 -1,600 -2,100 -1,200 -1,000 -1,100 100 - - 200 -900
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 - - 100
Market Prospects
Dividend Yield
0.10 0.76 0.27 0.37 0.41 0.51 0.61 0.62 0.84 1.11 1.10 1.70 1.54 1.73 1.24
Earnings Yield
17.89 10.30 5.21 8.24 8.43 9.98 9.99 13.13 10.30 11.21 12.61 -2.61 0.69 -4.40 12.42
Price/Earnings (P/E)
559.14 971.10 1,921.21 1,214.12 1,185.82 1,001.57 1,000.81 761.55 970.64 892.22 792.79 -3,829.08 14,533.33 -2,273.06 804.99
Price/Book (P/B)
163.79 170.53 298.41 238.95 183.39 138.68 122.07 110.92 90.82 64.85 60.31 41.18 43.88 39.36 48.78
Price/Sales (P/S)
62.75 68.76 117.92 95.23 84.14 73.17 68.20 69.85 61.73 46.57 46.35 37.42 33.67 24.07 30.63
Price/Cash Flow (P/CF)
296.79 591.38 -11,854.40 1,103.21 695.76 424.02 390.61 345.37 475.48 588.58 321.59 354.85 264.06 -628.95 342.13