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
70.66 67.84 68.59 70.46 69.21 72.24 75.01 75.50 73.23 73.37 73.87 72.19 72.56 70.02 66.49
Profit Margin
3.66 4.79 4.86 4.50 4.18 4.72 4.60 5.11 3.36 2.34 4.49 0.45 5.48 3.32 2.97
Operating Margin
13.97 15.23 14.21 13.09 12.06 13.99 16.14 16.17 12.13 9.04 7.93 3.06 6.69 6.05 3.78
EPS Growth
14.77 48.25 15.39 4.23 5.01 36.75 17.10 31.72 -42.64 -29.76 99.58 -92.91 1,361.41 -48.90 -20.06
Return on Assets (ROA)
2.72 3.36 3.49 3.42 3.31 4.04 4.24 4.83 2.76 1.93 3.41 0.28 3.63 1.95 1.56
Return on Equity (ROE)
5.81 7.46 8.02 7.80 7.67 9.59 10.28 12.08 6.76 4.56 8.39 0.68 8.83 4.45 3.59
Return on Invested Capital (ROIC)
15.41 18.02 16.58 15.99 15.13 19.34 24.69 26.54 15.93 11.60 7.80 2.76 6.39 3.78 2.58
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.96 0.90 1.86 1.98 3.28 3.06 2.82 2.95 3.03 2.90 9.83 7.63 5.96 4.80 4.34
Debt/Equity
8.45 2.00 4.28 4.52 7.60 7.26 6.84 7.37 7.42 6.87 24.17 18.28 14.50 10.94 9.97
Debt/EBITDA
-59.22 -40.58 -44.80 -23.24 -30.73 -27.97 -73.75 -57.34 -100.49 -124.83 -52.66 -90.02 -46.64 -44.02 -61.98
Debt/Capitalization
7.79 1.96 4.11 4.33 7.06 6.77 6.40 6.86 6.91 6.42 19.47 15.46 12.66 9.86 9.07
Interest Debt per Share KRW
1,593.10 455.20 1,094.03 1,134.80 2,029.96 2,114.83 2,181.76 2,640.85 2,728.13 2,625.38 10,145.75 6,767.09 5,974.17 4,620.48 4,211.28
Debt Growth
-20.05 69.56 129.22 12.93 80.45 4.22 2.87 20.57 6.61 -3.78 280.17 -27.01 -19.33 -23.39 1.89
Liquidity
Current Ratio
328.30 270.98 243.78 260.76 240.92 271.37 259.37 222.73 215.74 277.35 237.05 243.82 236.83 301.25 321.21
Quick Ratio
273.93 217.59 192.18 197.59 187.82 223.22 219.18 186.53 176.66 221.84 194.26 202.93 194.20 247.26 267.16
Cash Ratio
84.94 56.07 64.27 43.02 56.58 53.96 102.52 73.35 103.15 144.54 115.63 101.78 68.37 76.31 73.46
Operating Cash Flow Ratio
100 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
359.83 346.01 338.36 303.57 350.58 351.43 359.80 343.12 352.76 324.85 313.00 286.58 269.26 293.02 291.18
Receivables Turnover
941.85 915.93 1,086.03 1,235.52 1,233.33 893.25 930.60 1,023.14 1,011.93 1,454.17 1,132.97 908.18 1,277.32 1,041.84 1,102.76
Payables Turnover
756.73 779.83 782.48 870.96 1,082.24 848.79 1,056.39 1,210.76 1,605.06 1,822.79 1,566.93 1,845.24 1,530.72 2,338.92 2,135.87
Asset Turnover
74.37 70.16 71.88 75.99 79.14 85.68 92.08 94.49 82.19 82.28 75.88 63.30 66.26 58.75 52.69
Coverage
Interest Coverage
12,453.43 18,249.44 21,534.24 19,544.81 14,960.21 23,753.09 26,863.43 24,066.85 15,532.37 12,054.72 1,887.31 657.54 2,486.72 1,863.48 912.60
Asset Coverage
13,400 9,600 4,500 4,300 2,600 2,700 2,900 2,700 2,700 2,900 800 1,100 1,400 1,800 1,800
Cash Flow Coverage (CFGR)
347.00 1,202.95 621.98 387.20 334.32 410.84 425.45 420.04 265.04 341.25 102.00 112.10 159.10 49.96 117.81
EBITDA Coverage
17,700 25,000 30,300 25,800 21,000 32,000 33,000 29,400 20,800 19,000 4,300 2,800 5,800 4,400 2,400
Dividend Coverage
-200 -300 -300 -300 -300 -400 -300 -300 -100 - - -200 - - -400 -100 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
3.04 2.24 2.40 1.29 1.36 0.67 0.60 0.93 0.97 - - 1.48 1.56 1.66 3.65 2.26
Earnings Yield
6.80 7.24 8.06 4.09 4.32 2.76 2.18 3.19 1.67 2.52 4.12 0.44 7.97 5.18 5.02
Price/Earnings (P/E)
1,471.68 1,382.26 1,240.43 2,443.88 2,313.20 3,630.41 4,597.70 3,136.24 6,001.70 3,974.65 2,425.59 22,705.54 1,255.11 1,929.87 1,991.48
Price/Book (P/B)
85.58 103.10 99.53 190.71 177.40 348.28 472.78 379.01 405.71 181.33 203.43 154.05 110.83 85.80 71.49
Price/Sales (P/S)
53.86 66.24 60.23 109.95 96.80 171.32 211.51 160.33 201.69 93.04 109.00 101.54 68.81 64.07 59.08
Price/Cash Flow (P/CF)
291.84 427.81 373.74 1,088.93 698.49 1,167.58 1,625.77 1,224.83 2,061.95 774.02 825.05 751.61 480.55 1,569.80 608.60