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
11.97 10.23 8.19 8.66 5.34 6.82 8.85 9.35 8.79 8.54 7.22 4.74 9.11 11.51 6.21
Profit Margin
3.30 2.43 0.89 0.03 -3.79 -2.91 -22.09 3.82 0.39 2.36 1.15 -0.39 5.37 4.29 -1.24
Operating Margin
4.15 3.56 2.22 1.18 -1.55 0.07 3.20 3.45 2.07 4.13 4.37 1.25 4.77 6.43 1.80
EPS Growth
1,777.39 -6.29 -59.10 -97.61 -17,217.88 20.71 -518.98 113.13 -89.55 546.17 -47.60 -132.75 1,738.77 -0.26 -124.23
Return on Assets (ROA)
4.26 3.39 1.00 0.03 -3.49 -2.74 -29.10 6.00 0.55 3.21 1.61 -0.55 7.85 5.78 -1.39
Return on Equity (ROE)
7.86 6.77 2.02 0.07 -9.30 -8.04 -127.88 16.48 1.52 8.73 4.33 -1.44 19.09 14.40 -3.36
Return on Invested Capital (ROIC)
5.04 4.89 2.52 0.46 -1.41 0.08 2.71 4.87 1.05 4.62 3.56 7.59 6.79 9.34 1.92
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
24.13 29.12 31.56 41.57 46.04 49.87 44.68 41.38 46.09 40.33 43.02 45.81 34.12 36.82 47.06
Debt/Equity
44.54 58.23 63.59 101.16 122.58 146.22 196.36 113.66 127.69 109.81 115.98 119.87 82.98 91.69 114.08
Debt/EBITDA
246.80 355.94 692.26 1,160.93 7,058.23 1,668.18 1,341.30 308.21 1,214.39 373.40 471.29 1,045.56 210.47 254.67 1,284.22
Debt/Capitalization
30.81 36.80 38.87 50.29 55.07 59.39 66.26 53.20 56.08 52.34 53.70 54.52 45.35 47.83 53.29
Interest Debt per Share KRW
3,920.10 5,499.13 8,267.05 12,909.49 14,088.56 15,371.48 7,981.95 5,566.45 6,042.50 5,790.75 6,458.96 6,583.40 5,622.24 8,219.83 10,492.55
Debt Growth
-31.41 36.04 54.88 58.62 10.07 9.77 -38.80 -30.39 9.73 -4.30 9.96 3.96 -10.89 49.23 41.94
Liquidity
Current Ratio
127.13 126.67 110.80 113.94 141.27 82.22 156.35 128.15 75.13 163.32 89.76 102.32 145.64 109.72 104.48
Quick Ratio
87.09 76.72 62.71 61.44 66.03 38.38 124.48 73.14 42.16 89.05 46.01 61.77 91.79 63.23 53.85
Cash Ratio
12.40 9.74 3.21 8.23 8.87 2.07 6.79 9.46 5.42 24.95 9.02 10.39 30.10 12.94 11.79
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
791.99 614.31 593.06 454.98 404.58 388.91 922.96 777.04 676.46 546.11 558.56 758.36 653.12 517.13 526.31
Receivables Turnover
- - - - 600.78 570.46 643.21 547.69 278.65 746.38 695.13 790.86 731.25 632.72 625.77 571.18 756.90
Payables Turnover
1,104.63 1,200.62 1,301.53 1,112.01 1,222.43 1,275.28 1,182.37 1,574.90 1,771.56 1,143.45 1,368.65 2,170.67 1,444.18 917.67 1,428.51
Asset Turnover
129.03 139.19 113.23 91.65 92.11 94.19 131.72 157.10 140.43 135.56 139.13 140.76 146.23 134.86 111.56
Coverage
Interest Coverage
330.21 323.82 140.74 56.88 -58.76 2.49 217.26 252.57 155.29 329.77 336.68 88.79 495.00 562.27 147.57
Asset Coverage
300 200 200 200 100 100 100 100 100 200 200 100 200 200 100
Cash Flow Coverage (CFGR)
56.79 -15.60 -7.15 -2.03 -11.67 -7.80 17.87 -30.13 -0.91 17.48 -4.99 -3.98 6.09 -6.44 2.19
EBITDA Coverage
400 400 200 100 - - 100 100 500 100 500 400 100 700 700 200
Dividend Coverage
-2,000 -400 -100 - - 1,000 1,800 12,400 - - - - - - -200 200 -5,800 -800 200
Time Interest Earned (TIE)
100 100 100 100 - - 100 100 100 100 100 100 100 200 200 100
Market Prospects
Dividend Yield
0.94 3.54 3.28 3.06 3.21 1.76 1.94 - - - - - - 2.94 0.67 0.22 1.58 0.22
Earnings Yield
19.06 16.30 6.08 0.22 -32.47 -32.00 -240.78 33.89 3.83 23.38 8.70 -1.43 12.83 13.26 -0.54
Price/Earnings (P/E)
524.60 613.50 1,645.95 44,569.08 -307.97 -312.50 -41.53 295.09 2,612.28 427.75 1,150.05 -6,980.19 779.37 753.93 -18,690.73
Price/Book (P/B)
41.24 41.55 33.28 31.88 28.63 25.13 53.11 48.63 39.76 37.33 49.80 100.48 148.77 108.55 627.61
Price/Sales (P/S)
17.32 14.93 14.58 14.29 11.67 9.10 9.17 11.27 10.22 10.11 13.27 27.28 41.84 32.32 232.07
Price/Cash Flow (P/CF)
163.07 -457.34 -732.19 -1,554.37 -200.09 -220.28 151.38 -141.98 -3,421.90 194.42 -860.18 -2,106.33 2,942.29 -1,837.79 25,119.61