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
8.19 9.32 7.72 6.77 6.68 7.16 7.62 8.79 9.50 7.72 9.47 12.16 10.90 10.11 9.92
Profit Margin
6.35 7.86 5.51 8.02 7.55 8.13 8.43 10.93 10.99 10.73 13.07 7.18 8.63 10.93 10.50
Operating Margin
2.91 4.72 3.10 1.89 1.60 1.88 1.31 2.33 3.82 2.53 15.36 11.66 11.75 12.03 3.60
EPS Growth
79.05 36.28 -14.93 31.51 -8.66 6.93 -11.77 28.21 14.76 8.41 23.79 -23.11 43.00 33.59 -7.08
Return on Assets (ROA)
6.84 8.99 6.44 8.80 7.33 7.26 6.26 7.31 7.86 7.47 7.01 5.28 6.97 8.62 7.41
Return on Equity (ROE)
8.93 11.77 8.27 10.66 8.93 8.79 7.27 8.56 9.23 8.65 9.94 7.43 9.65 11.64 9.97
Return on Invested Capital (ROIC)
2.87 5.15 3.61 2.03 1.55 1.69 0.93 1.49 2.62 1.61 8.75 9.38 10.25 12.27 2.39
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
5.51 4.21 3.77 0.41 - - - - 0.87 0.90 0.64 0.46 6.56 6.02 3.94 3.54 3.09
Debt/Equity
7.19 5.51 4.84 0.50 - - - - 1.01 1.06 0.75 0.53 9.29 8.46 5.46 4.78 4.16
Debt/EBITDA
53.48 11.57 19.38 -11.00 -19.19 -641.59 -1,052.30 -942.56 -303.53 -310.88 3.55 -24.47 -38.85 -11.18 -65.68
Debt/Capitalization
6.70 5.22 4.62 0.50 - - - - 1.00 1.05 0.75 0.53 8.50 7.80 5.18 4.56 4.00
Interest Debt per Share KRW
679.74 542.96 585.68 67.58 0.18 - - 146.19 166.85 126.77 103.17 1,957.40 1,869.72 1,328.57 1,296.07 1,244.01
Debt Growth
3.10 -13.71 -1.67 -88.60 -100.00 - - - - - - - - - - - - -4.27 -28.89 -3.14 1.82
Liquidity
Current Ratio
288.78 294.42 335.34 497.76 466.92 485.83 676.36 607.90 609.64 681.11 384.78 376.46 391.14 375.08 396.00
Quick Ratio
250.73 251.27 290.02 433.81 400.91 431.22 630.96 569.15 567.94 636.84 343.64 333.15 338.16 334.48 357.81
Cash Ratio
7.55 17.79 14.15 16.63 16.36 120.69 171.37 202.98 103.27 66.73 39.32 55.22 55.05 30.29 38.11
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,623.22 1,519.70 1,594.41 1,611.49 1,269.85 1,442.49 1,995.75 1,867.27 1,791.39 1,609.85 743.31 964.82 912.58 1,111.58 1,083.15
Receivables Turnover
- - - - 365.21 385.18 390.40 419.49 417.76 377.01 379.85 450.29 318.38 452.02 416.21 422.48 405.05
Payables Turnover
1,033.37 1,056.09 1,088.13 1,276.45 946.50 890.24 1,082.81 885.82 858.15 1,053.31 520.98 729.65 758.33 757.70 593.00
Asset Turnover
107.72 114.39 116.79 109.70 97.09 89.29 74.30 66.83 71.54 69.67 53.67 73.60 80.69 78.90 70.57
Coverage
Interest Coverage
1,065.63 2,087.80 1,248.89 2,816.99 134,179.06 - - - - - - - - - - 21,266.48 5,389.06 9,022.43 8,047.42 1,667.96
Asset Coverage
1,600 2,100 2,300 21,800 - - - - - - - - - - - - 1,300 1,400 2,200 2,400 2,600
Cash Flow Coverage (CFGR)
21.12 32.48 33.27 690.86 - - - - 379.51 132.75 53.95 502.25 24.37 57.38 0.04 129.41 264.44
EBITDA Coverage
2,700 4,600 2,900 15,200 797,400 - - - - - - - - - - 22,400 6,400 10,300 9,200 2,500
Dividend Coverage
-1,100 -1,700 -900 -2,800 -1,000 -1,000 -500 -500 -600 -600 -700 -400 -400 -500 -400
Time Interest Earned (TIE)
100 200 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.62 1.32 1.99 0.53 0.80 0.52 0.83 1.55 1.51 1.96 1.83 2.57 3.67 4.75 5.11
Earnings Yield
19.06 23.13 18.49 14.90 7.99 5.62 4.90 8.60 9.57 12.56 13.09 11.43 15.83 24.45 22.92
Price/Earnings (P/E)
524.67 432.41 540.96 671.03 1,251.00 1,780.92 2,039.54 1,162.37 1,044.78 796.03 763.94 875.00 631.56 408.97 436.24
Price/Book (P/B)
46.87 50.91 44.76 71.55 111.74 156.56 148.25 99.50 96.38 68.88 75.90 65.00 60.97 47.60 43.50
Price/Sales (P/S)
33.33 33.98 29.83 53.82 94.40 144.76 171.93 127.10 114.80 85.38 99.83 62.82 54.53 44.70 45.81
Price/Cash Flow (P/CF)
3,087.55 2,845.46 2,779.56 2,071.88 3,166.40 2,743.33 3,874.31 7,092.69 23,686.23 2,582.37 3,352.61 1,339.39 2,879,930.68 770.11 395.21