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
18.91 20.37 17.26 19.59 15.52 15.21 16.36 16.43 16.31 16.23 13.57 12.38 16.36 17.16 11.80
Profit Margin
2.15 2.83 0.49 6.12 2.34 6.68 -0.56 8.49 3.70 3.27 1.80 1.03 4.26 6.34 1.83
Operating Margin
1.35 3.09 1.83 6.48 2.44 2.59 4.12 5.69 3.82 3.92 2.49 0.96 4.26 6.78 1.08
EPS Growth
129.41 41.03 -81.82 1,500.00 -62.50 190.00 -108.05 464.29 105.88 -12.14 -41.30 -39.15 329.44 81.06 -72.05
Return on Assets (ROA)
1.47 2.12 0.27 3.89 1.45 4.04 -0.35 5.71 2.39 2.07 1.17 0.73 3.01 5.04 1.48
Return on Equity (ROE)
1.89 2.69 0.34 4.99 1.83 5.06 -0.43 7.09 2.87 2.53 1.48 0.90 3.72 6.34 1.76
Return on Invested Capital (ROIC)
1.13 5.16 -2.14 9.98 2.16 1.87 5.79 4.07 2.59 3.41 1.53 1.14 3.19 5.76 1.18
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
8.52 5.75 3.69 5.26 7.48 4.78 4.84 3.17 2.67 4.82 6.69 6.37 5.89 5.31 3.72
Debt/Equity
10.95 7.27 4.65 6.74 9.46 5.98 5.99 3.93 3.20 5.87 8.46 7.83 7.28 6.68 4.41
Debt/EBITDA
53.73 20.89 34.16 1.51 0.96 -15.63 82.91 -99.39 -62.37 -32.59 37.06 50.77 35.82 1.29 -47.68
Debt/Capitalization
9.87 6.78 4.45 6.32 8.64 5.64 5.65 3.79 3.10 5.54 7.80 7.26 6.79 6.26 4.23
Interest Debt per Share KRW
46.12 31.79 29.24 44.75 63.69 43.00 41.03 5.84 24.08 43.37 63.55 59.06 56.60 55.08 37.44
Debt Growth
604.72 -33.96 -3.53 51.51 42.97 -33.78 -2.54 -29.84 -17.71 85.53 44.80 -7.30 -3.82 -2.52 -33.39
Liquidity
Current Ratio
369.59 338.99 367.01 311.59 404.82 339.38 355.44 349.03 386.64 419.31 349.15 419.30 427.34 267.74 539.20
Quick Ratio
200.99 178.01 169.21 153.08 205.14 177.46 166.20 195.56 189.39 217.57 161.20 176.44 195.27 122.89 224.31
Cash Ratio
42.95 30.94 24.51 46.60 85.91 57.37 26.71 95.86 67.80 83.76 49.55 53.38 39.49 32.24 70.74
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
259.71 258.59 247.06 290.24 302.66 306.58 299.82 352.42 304.65 331.85 309.28 331.54 295.96 282.36 281.22
Receivables Turnover
341.70 355.46 408.19 537.39 600.00 487.53 486.36 649.12 590.59 597.27 602.32 746.73 527.14 544.66 691.09
Payables Turnover
1,815.27 1,636.88 1,762.61 2,082.87 1,775.19 2,852.68 2,115.84 2,207.72 2,213.87 2,840.63 1,566.94 2,179.87 2,267.66 1,258.24 3,255.66
Asset Turnover
68.18 75.00 54.41 63.54 61.89 60.49 62.72 67.20 64.55 63.33 64.95 70.77 70.61 79.52 80.74
Coverage
Interest Coverage
573.35 598.08 1,259.45 2,292.68 703.63 734.91 2,112.87 3,772.38 3,519.24 4,425.91 1,017.46 403.73 2,255.02 4,862.68 563.72
Asset Coverage
1,000 1,500 2,500 1,700 1,200 1,900 1,900 2,800 3,400 1,900 1,300 1,400 1,500 1,600 2,400
Cash Flow Coverage (CFGR)
14.58 90.00 45.74 146.07 53.64 147.60 132.85 324.16 51.00 131.52 39.35 58.89 35.52 78.85 70.74
EBITDA Coverage
3,500 1,600 5,300 2,900 2,000 3,400 2,300 6,700 7,800 9,900 3,200 2,600 5,200 7,900 2,600
Dividend Coverage
- - -100 - - - - -100 -800 - - -800 -100 - - -200 -100 -700 -1,000 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - 1.23 1.19 - - 1.66 0.67 1.79 0.11 1.28 - - 0.25 0.20 0.20 0.31 0.53
Earnings Yield
1.00 2.24 0.41 4.96 2.50 5.81 -0.37 0.89 1.89 0.91 0.53 0.27 1.43 3.18 1.09
Price/Earnings (P/E)
10,000.00 4,463.64 24,268.03 2,015.63 4,000.00 1,721.26 -27,161.65 11,215.69 5,285.71 11,003.17 18,841.89 37,275.37 6,997.22 3,142.25 9,168.51
Price/Book (P/B)
188.66 119.89 82.23 100.53 73.37 87.02 117.08 795.58 151.50 277.86 278.05 334.20 260.41 199.32 161.23
Price/Sales (P/S)
215.31 126.39 119.91 123.32 93.65 114.91 150.78 952.45 195.70 360.15 338.27 384.03 298.27 199.11 168.15
Price/Cash Flow (P/CF)
11,819.39 1,832.19 3,864.62 1,020.54 1,445.39 985.96 1,470.94 6,238.08 9,277.02 3,600.73 8,351.21 7,244.45 10,071.53 3,784.22 5,164.38