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
8.34 13.48 12.87 13.44 13.73 14.28 11.28 13.12 13.56 9.10 8.14 10.00 16.77 20.43 20.67
Profit Margin
0.78 4.98 4.47 3.91 5.11 2.92 2.09 3.62 1.11 8.75 0.56 1.46 6.19 9.52 7.25
Operating Margin
2.55 7.29 6.62 7.02 6.97 6.69 3.55 4.30 5.20 13.35 2.39 2.91 10.52 14.34 15.12
EPS Growth
-89.27 609.39 5.68 0.30 17.47 -36.79 -36.26 42.47 -55.33 200.38 -88.52 129.03 421.04 113.83 -24.62
Return on Assets (ROA)
1.16 6.99 4.97 4.75 5.68 3.14 2.20 3.00 1.06 6.38 0.60 1.46 6.07 10.53 6.53
Return on Equity (ROE)
2.19 13.47 10.25 9.81 10.54 6.26 3.82 5.17 2.06 16.57 1.53 3.46 14.61 25.03 15.77
Return on Invested Capital (ROIC)
7.71 9.64 5.91 6.99 7.34 5.51 3.07 3.99 2.56 11.91 1.19 3.40 10.80 16.11 14.91
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
28.75 26.97 30.16 30.36 27.95 31.41 23.84 22.61 28.92 27.70 28.25 26.03 28.75 27.70 25.36
Debt/Equity
54.16 51.97 62.21 62.64 51.83 62.68 41.35 38.95 56.37 71.95 71.68 61.77 69.22 65.81 61.20
Debt/EBITDA
333.34 152.75 260.15 222.61 215.28 316.39 325.83 283.52 386.01 197.37 431.11 317.93 158.87 77.46 79.01
Debt/Capitalization
35.13 34.20 38.35 38.51 34.14 38.53 29.26 28.03 36.05 41.84 41.75 38.19 40.90 39.69 37.97
Interest Debt per Share KRW
121,365.86 133,053.86 218,703.42 231,329.77 208,044.50 265,871.16 184,199.84 181,951.49 294,334.53 140,738.78 175,805.89 153,311.61 209,224.42 250,976.66 281,988.15
Debt Growth
-36.02 10.94 67.60 5.72 -9.51 28.70 -31.11 -0.80 42.16 -2.88 2.13 -12.84 38.27 18.70 24.46
Liquidity
Current Ratio
174.51 161.68 170.75 146.73 155.77 139.08 161.29 169.65 139.70 158.84 166.95 174.67 184.33 194.78 212.86
Quick Ratio
106.96 85.37 101.03 86.25 86.19 70.22 96.00 100.67 72.53 78.89 87.03 106.52 93.72 107.70 131.77
Cash Ratio
31.87 18.11 30.00 20.57 20.33 14.80 13.59 14.54 9.84 13.82 15.62 27.88 25.24 44.89 62.44
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
573.46 427.91 401.95 478.70 433.11 354.17 483.50 376.42 334.13 250.44 394.79 454.08 281.13 330.75 334.92
Receivables Turnover
618.71 571.53 512.71 605.06 570.23 525.31 486.84 371.67 463.95 366.67 530.53 517.69 503.69 609.86 623.84
Payables Turnover
1,184.53 1,158.25 987.35 1,016.41 1,195.13 1,147.48 1,303.13 885.22 1,058.94 817.46 1,410.50 1,284.72 1,202.98 1,468.73 1,325.94
Asset Turnover
149.18 140.33 111.11 121.67 111.20 107.36 105.68 82.85 94.95 72.86 107.98 99.60 98.02 110.69 90.15
Coverage
Interest Coverage
260.61 940.31 852.92 911.53 1,097.44 1,266.18 661.83 811.77 1,044.56 1,811.57 337.64 403.66 2,528.35 2,304.23 1,535.21
Asset Coverage
200 300 200 200 300 200 300 300 200 300 300 300 300 300 300
Cash Flow Coverage (CFGR)
65.51 11.98 -4.36 20.20 25.43 1.16 59.25 24.37 -20.29 18.83 13.37 44.59 -19.88 40.32 51.22
EBITDA Coverage
300 1,200 800 1,000 1,400 1,400 1,000 1,400 1,300 2,100 700 700 3,100 2,600 1,600
Dividend Coverage
-100 -3,000 -1,000 -1,000 -1,300 -800 -500 -600 -200 -1,400 -100 -300 -1,700 -2,800 -1,300
Time Interest Earned (TIE)
100 200 200 200 200 100 100 100 100 100 100 100 200 300 300
Market Prospects
Dividend Yield
3.67 0.99 2.26 1.66 1.70 1.92 2.85 1.86 2.07 4.46 6.12 5.35 2.35 2.27 2.23
Earnings Yield
6.11 30.20 24.72 17.96 22.10 15.53 14.64 11.84 5.16 66.52 7.70 18.76 42.28 65.58 29.75
Price/Earnings (P/E)
1,636.49 331.19 404.57 556.89 452.54 643.75 683.03 844.57 1,936.45 150.34 1,298.82 533.00 236.51 152.48 336.20
Price/Book (P/B)
35.86 44.62 41.47 54.62 47.71 40.31 26.11 43.67 39.90 24.91 19.85 18.45 34.56 38.16 53.02
Price/Sales (P/S)
12.76 16.50 18.10 21.75 23.13 18.82 14.25 30.60 21.56 13.16 7.24 7.80 14.64 14.51 24.37
Price/Cash Flow (P/CF)
101.08 716.41 -1,529.25 431.75 361.97 5,568.29 106.56 459.99 -348.88 183.89 207.05 66.97 -251.17 143.81 169.12