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
57.46 58.55 55.58 53.95 54.10 57.33 58.29 55.04 53.49 59.21 50.09 42.23 41.51 41.61 39.74
Profit Margin
16.32 15.17 6.33 11.19 14.93 16.67 17.69 11.40 7.36 75.00 -4.42 -5.96 -1.53 -2.23 -24.88
Operating Margin
22.88 21.70 7.26 14.53 17.58 20.01 16.38 6.16 5.09 18.09 5.67 0.34 3.08 0.81 -29.78
EPS Growth
-10.13 -1.14 -75.16 150.39 17.66 22.33 5.20 -37.27 -27.17 1,515.11 -103.97 -42.05 72.25 -51.95 -637.35
Return on Assets (ROA)
11.13 10.89 2.48 6.66 8.56 9.97 9.91 6.65 4.69 29.51 -1.91 -2.52 -0.70 -1.06 -7.08
Return on Equity (ROE)
14.53 13.58 3.35 8.41 9.71 11.25 11.17 7.36 5.25 35.24 -2.28 -3.91 -1.04 -1.61 -13.84
Return on Invested Capital (ROIC)
13.32 12.69 2.72 7.05 8.73 10.77 8.17 2.99 2.71 6.48 15.86 0.25 -1.53 2.41 -10.65
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
11.97 7.95 15.50 8.07 - - - - - - - - - - - - 0.54 5.37 0.39 0.23 17.80
Debt/Equity
15.64 9.92 20.94 10.19 - - - - - - - - - - - - 0.64 8.34 0.58 0.35 34.79
Debt/EBITDA
10.94 -1.34 -142.96 -27.15 -172.96 -198.73 -271.63 -154.95 -176.99 -255.87 -208.87 -856.55 -822.23 -1,268.92 216.36
Debt/Capitalization
13.53 9.02 17.31 9.25 - - - - - - - - - - - - 0.63 7.69 0.57 0.35 25.81
Interest Debt per Share KRW
441.05 304.54 596.75 311.85 4.12 - - - - 0.02 - - -2,847.80 30.24 336.03 43.33 39.31 1,205.91
Debt Growth
- - -33.33 100.00 -50.00 -100.00 - - - - - - - - - - - - 936.93 -92.77 -40.27 8,428.99
Liquidity
Current Ratio
681.15 358.03 984.23 404.06 913.68 907.20 772.82 797.09 645.97 579.49 519.45 405.54 594.94 490.42 260.58
Quick Ratio
521.85 281.96 809.01 338.27 730.14 724.05 577.73 563.04 440.16 490.02 396.45 321.60 488.72 403.86 202.32
Cash Ratio
108.29 47.15 368.24 72.75 363.30 407.87 343.79 244.29 125.52 262.50 104.74 129.55 223.75 191.73 155.03
Operating Cash Flow Ratio
- - - - 100 100 200 100 - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
194.69 225.03 151.85 260.17 206.11 199.04 154.75 158.38 177.00 231.50 190.19 190.79 271.62 288.76 133.52
Receivables Turnover
- - - - 135.91 257.18 342.81 382.88 309.40 258.66 248.92 223.20 162.12 161.73 194.42 208.71 327.57
Payables Turnover
978.68 1,623.77 767.01 1,332.85 2,003.16 2,042.56 1,736.74 1,901.07 1,497.47 1,825.41 848.76 965.06 1,438.34 674.42 3,204.02
Asset Turnover
68.18 71.77 39.22 59.51 57.31 59.83 56.03 58.33 63.81 39.35 43.29 42.31 45.92 47.62 28.46
Coverage
Interest Coverage
1,685.02 1,793.81 732.30 1,064.59 7,859.48 - - - - 560,180.29 - - -22.13 10,497.88 38.53 399.19 88.02 -984.79
Asset Coverage
700 1,000 500 1,000 - - - - - - - - - - - - 16,500 1,600 22,700 37,600 400
Cash Flow Coverage (CFGR)
51.39 167.83 82.80 247.50 - - - - - - - - - - - - -1,126.47 3.36 1,702.10 1,768.55 -13.34
EBITDA Coverage
1,800 2,100 1,500 1,600 11,300 - - - - 1,738,900 - - - - 18,700 400 700 300 -800
Dividend Coverage
-300 -200 - - -300 -100 -100 -100 - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 - - - -
Market Prospects
Dividend Yield
1.86 3.90 3.22 1.32 3.16 2.46 1.62 2.02 1.65 - - 1.04 0.63 0.70 1.10 - -
Earnings Yield
6.54 8.09 1.59 4.19 4.60 4.12 2.76 1.40 1.02 12.17 -0.80 -0.52 -0.32 -0.69 -7.24
Price/Earnings (P/E)
1,529.36 1,235.63 6,308.12 2,385.40 2,174.24 2,425.07 3,625.36 7,152.59 9,794.24 821.45 -12,586.13 -19,085.20 -31,576.77 -14,597.47 -1,380.91
Price/Book (P/B)
222.25 167.81 211.52 200.72 211.20 272.72 404.79 526.78 514.07 289.45 286.83 746.04 327.56 235.62 191.17
Price/Sales (P/S)
249.56 187.40 399.24 266.99 324.69 404.21 641.23 815.65 720.59 616.10 556.36 1,136.68 483.93 324.87 343.56
Price/Cash Flow (P/CF)
2,764.96 1,008.46 1,220.10 795.71 1,163.00 2,055.46 8,850.58 -14,564.28 12,685.92 17,554.26 -3,997.69 266,672.95 3,329.46 3,767.59 -4,120.16