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
22.61 21.65 18.53 21.23 22.03 23.48 25.94 26.62 23.94 22.36 23.49 20.49 22.58 21.92 19.37
Profit Margin
9.36 7.68 9.66 13.70 7.67 9.58 5.38 4.36 1.08 -0.61 -8.31 11.73 -0.91 0.50 3.38
Operating Margin
9.85 9.35 4.25 6.13 7.17 8.04 9.06 9.36 8.54 6.44 -4.62 9.29 11.16 6.90 5.10
EPS Growth
96.02 -7.86 0.24 36.49 -44.26 31.44 -43.67 -17.29 -72.57 -165.69 -877.77 346.32 -110.34 165.69 533.58
Return on Assets (ROA)
4.47 3.43 4.44 6.52 3.51 3.76 2.12 1.66 0.44 -0.26 -2.41 4.83 -0.41 0.26 1.59
Return on Equity (ROE)
8.13 5.76 6.52 9.02 4.90 5.26 3.13 2.56 0.71 -0.40 -5.07 12.24 -1.06 0.66 4.11
Return on Invested Capital (ROIC)
5.04 4.18 1.66 2.46 2.80 2.60 3.04 2.71 1.83 6.02 -2.08 3.75 -3.18 1.18 2.04
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
18.78 12.93 12.27 12.00 13.67 11.84 18.98 21.83 23.56 20.92 26.75 35.98 36.43 38.28 38.74
Debt/Equity
34.12 21.72 18.04 16.61 19.05 16.54 28.08 33.59 38.40 32.73 56.37 91.22 93.18 98.13 99.92
Debt/EBITDA
87.45 91.86 -9.63 158.63 60.24 49.89 269.66 303.13 617.35 269.11 1,997.67 442.71 390.12 411.55 561.90
Debt/Capitalization
25.44 17.85 15.28 14.24 16.00 14.19 21.92 25.14 27.75 24.66 36.05 47.70 48.23 49.53 49.98
Interest Debt per Share KRW
158,245.86 133,540.53 94,744.82 86,238.37 100,885.13 107,453.11 171,364.53 208,339.61 234,045.81 233,931.07 310,624.62 563,284.96 631,240.11 700,940.52 738,249.56
Debt Growth
17.80 -18.56 -27.72 -9.11 17.74 6.30 60.52 21.61 12.40 -16.59 33.79 77.06 5.60 7.05 5.54
Liquidity
Current Ratio
249.05 221.54 282.95 141.65 345.23 284.47 160.43 136.44 94.19 186.03 101.34 111.88 135.86 140.44 108.91
Quick Ratio
192.16 169.23 214.71 99.78 263.58 227.54 122.12 105.11 73.08 144.36 86.25 81.64 87.47 85.51 72.44
Cash Ratio
79.80 51.71 109.30 30.00 117.92 82.77 32.33 35.07 14.60 23.71 6.73 16.34 20.04 27.07 27.24
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
475.68 505.53 466.89 508.91 528.81 507.57 480.11 487.27 534.87 495.56 432.50 443.42 348.15 335.63 362.41
Receivables Turnover
329.77 - - 374.71 397.55 387.00 363.87 310.91 365.99 361.68 419.67 143.51 480.78 483.47 534.33 557.22
Payables Turnover
750.31 660.77 1,206.29 1,524.23 1,289.63 1,218.86 1,116.69 979.97 957.91 1,094.14 952.96 725.02 576.86 743.69 783.12
Asset Turnover
47.80 44.63 45.91 47.57 45.85 39.28 39.39 38.10 40.49 42.19 28.99 41.17 45.62 51.64 47.09
Coverage
Interest Coverage
535.71 475.85 524.59 764.05 954.10 979.71 898.33 677.12 622.05 400.83 -203.13 290.97 460.39 262.24 125.28
Asset Coverage
400 600 700 700 600 700 400 400 300 400 300 200 200 200 200
Cash Flow Coverage (CFGR)
45.88 25.67 4.47 12.92 33.09 26.98 5.80 21.55 14.80 28.73 10.95 15.30 9.04 7.66 12.07
EBITDA Coverage
1,000 700 1,500 1,100 1,800 2,000 1,200 900 500 900 100 500 700 500 200
Dividend Coverage
-300 -300 -400 -500 -300 -400 -200 -100 - - - - 200 -1,100 100 - - -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.77 2.47 2.92 2.66 1.71 1.55 2.15 2.48 2.36 3.47 4.04 3.10 1.90 3.60 3.50
Earnings Yield
9.69 8.41 12.01 15.03 5.40 6.39 4.49 4.26 1.11 -0.91 -10.31 36.93 -2.21 2.29 12.66
Price/Earnings (P/E)
1,031.83 1,189.22 833.02 665.43 1,852.00 1,563.91 2,229.04 2,349.75 8,990.35 -11,053.28 -970.29 270.75 -4,533.48 4,371.10 790.18
Price/Book (P/B)
83.85 68.53 54.34 60.02 90.69 82.21 69.85 60.10 64.16 44.57 49.23 33.15 47.91 28.92 32.46
Price/Sales (P/S)
96.54 91.37 80.51 91.14 141.96 149.84 119.83 102.55 97.22 67.52 80.60 31.76 41.06 21.85 26.72
Price/Cash Flow (P/CF)
535.60 1,228.88 6,739.21 2,795.99 1,438.62 1,842.35 4,288.23 830.24 1,128.47 473.81 797.68 237.52 568.88 384.90 269.07