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
61.67 59.68 55.61 52.51 53.51 55.12 54.19 57.13 57.28 57.73 56.68 53.79 49.82 49.69 48.25
Profit Margin
8.42 8.19 6.79 6.96 7.75 8.64 8.19 8.41 4.05 8.28 8.59 5.72 1.97 6.67 4.54
Operating Margin
12.13 13.87 9.12 9.77 9.78 9.78 10.68 12.11 9.53 10.73 11.05 7.81 5.48 8.98 6.12
EPS Growth
30.23 12.39 -18.95 -16.04 34.19 27.66 14.77 14.73 -47.72 132.22 14.94 -34.68 -60.14 358.39 -24.50
Return on Assets (ROA)
8.91 9.19 6.72 6.54 7.69 8.71 9.09 9.43 4.73 8.62 8.33 5.26 1.63 7.04 4.71
Return on Equity (ROE)
12.78 12.46 9.10 8.55 10.06 11.75 11.94 12.54 6.39 12.94 13.32 8.25 3.19 12.73 8.98
Return on Invested Capital (ROIC)
12.60 11.64 8.51 9.10 9.71 9.60 11.62 12.83 6.21 10.85 10.42 6.58 2.18 9.27 7.10
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
10.74 4.66 4.42 2.04 1.87 1.66 - - - - 4.40 10.17 15.62 15.66 28.86 25.68 28.57
Debt/Equity
15.41 6.31 5.98 2.67 2.45 2.24 - - - - 5.95 15.26 24.97 24.53 56.53 46.42 54.53
Debt/EBITDA
33.83 -38.47 -66.87 -116.32 -77.61 -70.86 -64.71 -36.46 18.75 30.71 79.83 102.45 207.57 137.26 233.10
Debt/Capitalization
13.35 5.94 5.64 2.60 2.39 2.19 - - - - 5.62 13.24 19.98 19.70 36.11 31.70 35.29
Interest Debt per Share KRW
649.22 317.50 329.04 134.88 136.84 135.72 1.21 - - 470.47 1,302.04 2,384.39 2,513.58 5,940.21 5,678.96 7,138.03
Debt Growth
142.01 -49.03 3.33 -51.61 - - - - -100.00 - - - - 180.00 82.73 2.57 136.23 -6.04 25.39
Liquidity
Current Ratio
234.04 270.67 265.93 318.21 333.31 292.71 293.76 272.91 244.60 184.98 196.87 209.36 176.71 161.76 114.56
Quick Ratio
175.10 219.20 207.49 239.07 237.33 189.99 190.23 156.46 149.59 108.19 112.39 95.47 108.44 90.08 57.04
Cash Ratio
24.93 58.83 68.47 101.41 75.84 67.51 63.16 40.13 9.39 25.80 21.06 18.64 40.85 21.05 16.41
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
325.41 443.60 410.17 350.17 306.69 252.34 316.02 254.43 304.84 273.49 263.95 223.46 255.00 262.33 259.54
Receivables Turnover
- - - - 394.94 430.43 486.59 568.58 654.84 680.17 537.04 628.04 623.11 709.44 626.68 692.17 717.92
Payables Turnover
2,325.75 3,167.50 1,384.10 1,140.39 1,286.45 2,547.42 1,806.00 2,157.63 2,703.04 1,765.21 1,540.72 1,334.04 1,031.87 1,230.37 1,304.26
Asset Turnover
105.79 112.26 98.92 93.91 99.21 100.76 111.01 112.13 116.84 104.07 97.04 92.03 82.45 105.59 103.73
Coverage
Interest Coverage
4,879.42 5,451.98 4,434.40 5,959.16 12,327.30 17,725.36 87,969.14 - - 16,790.88 34,386.03 13,071.73 2,038.02 934.80 1,167.72 698.55
Asset Coverage
700 1,700 1,700 3,900 4,300 4,900 - - - - 1,800 700 500 500 200 300 200
Cash Flow Coverage (CFGR)
89.48 279.70 289.24 460.92 410.68 581.58 - - - - 42.65 142.97 60.53 47.55 18.08 28.61 33.75
EBITDA Coverage
6,100 6,300 5,900 7,900 16,300 25,600 112,500 - - 22,300 47,700 17,700 3,400 1,900 1,700 1,000
Dividend Coverage
-600 -600 -300 -1,500 -1,700 -1,300 -700 -500 -200 - - -500 -300 -200 -700 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.83 2.14 3.75 0.43 0.41 0.47 0.81 1.01 1.18 - - 1.46 1.31 0.92 1.04 2.20
Earnings Yield
18.10 12.91 14.38 6.49 7.27 6.33 5.89 6.04 2.80 7.99 8.15 4.61 2.04 8.10 7.18
Price/Earnings (P/E)
552.45 774.58 695.36 1,540.93 1,375.00 1,580.09 1,697.37 1,656.69 3,576.10 1,251.16 1,227.63 2,170.86 4,907.96 1,235.30 1,393.09
Price/Book (P/B)
70.58 96.49 63.25 131.82 138.28 185.60 202.68 207.77 228.68 161.89 163.47 179.00 156.41 157.25 125.16
Price/Sales (P/S)
46.52 63.41 47.25 107.23 106.63 136.56 138.93 139.31 144.71 103.64 105.41 124.13 96.85 82.40 63.23
Price/Cash Flow (P/CF)
511.98 546.73 365.90 1,071.45 1,375.05 1,424.43 1,163.38 1,612.87 9,006.91 742.11 1,081.69 1,534.78 1,530.37 1,184.09 680.06