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
26.60 24.30 22.31 21.85 23.90 24.58 24.64 25.59 25.72 26.75 28.91 29.53 26.58 27.64 34.21
Profit Margin
6.23 3.71 3.29 1.69 1.21 1.29 -1.08 5.10 6.26 7.42 10.96 10.36 8.78 8.78 10.58
Operating Margin
8.89 5.18 5.00 2.33 3.37 3.09 2.46 7.03 9.45 11.76 14.40 14.70 10.18 9.94 12.34
EPS Growth
7.99 -46.06 -10.25 -46.98 -33.33 10.91 -177.55 681.58 56.64 21.40 71.02 12.86 -16.16 42.56 58.75
Return on Assets (ROA)
8.66 3.78 3.05 1.89 1.23 1.36 -1.06 5.60 7.20 8.45 12.66 12.08 7.48 8.63 10.79
Return on Equity (ROE)
21.95 7.91 6.34 3.46 2.26 2.47 -1.96 10.45 14.33 15.08 20.99 19.62 14.43 17.62 22.35
Return on Invested Capital (ROIC)
12.62 5.35 4.75 2.85 2.81 2.54 145.45 8.47 13.26 12.47 17.33 17.23 8.59 9.70 13.45
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
36.83 27.29 22.59 18.41 17.83 17.76 17.95 15.91 16.72 14.38 13.34 12.99 27.51 30.35 26.83
Debt/Equity
93.41 57.16 46.91 33.68 32.89 32.44 33.11 29.66 33.27 25.67 22.12 21.10 53.07 61.98 55.58
Debt/EBITDA
166.75 216.73 186.26 302.86 175.79 249.43 398.39 36.48 40.00 9.44 -26.95 -30.10 104.73 150.59 68.48
Debt/Capitalization
48.30 36.37 31.93 25.19 24.75 24.49 24.88 22.87 24.97 20.43 18.11 17.42 34.67 38.26 35.72
Interest Debt per Share KRW
12,839.60 11,635.32 10,657.16 7,472.72 7,330.72 7,302.53 7,252.77 7,039.77 9,006.28 8,076.45 8,537.51 9,716.21 27,551.01 38,160.96 43,730.74
Debt Growth
-12.83 -8.37 -0.45 -26.40 -0.48 -0.03 0.02 -2.33 28.05 -10.97 5.89 15.16 186.66 35.51 21.66
Liquidity
Current Ratio
95.11 93.18 108.55 77.70 78.68 71.42 67.76 79.94 73.50 93.52 123.48 122.28 152.90 157.06 122.40
Quick Ratio
82.93 84.22 97.05 68.17 69.23 57.59 55.13 66.84 61.32 76.59 105.03 101.21 128.35 108.09 87.04
Cash Ratio
24.18 30.26 29.54 8.12 26.74 18.48 21.58 32.84 29.00 38.28 58.53 63.61 62.76 43.00 54.40
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,838.01 2,318.23 1,710.42 2,482.36 2,196.56 1,623.22 1,606.40 1,655.31 1,644.92 1,463.96 1,400.80 1,326.50 1,052.79 596.18 552.01
Receivables Turnover
909.52 859.58 715.03 877.05 783.47 962.08 1,057.99 1,097.95 1,044.05 1,121.86 943.39 1,309.81 935.03 827.43 1,283.32
Payables Turnover
1,219.54 745.17 606.56 855.03 761.76 816.61 771.73 641.11 548.34 830.16 799.67 961.40 683.37 760.82 736.64
Asset Turnover
138.92 101.90 92.84 112.17 101.40 105.01 98.08 109.99 115.15 113.88 115.57 116.59 85.25 98.28 101.93
Coverage
Interest Coverage
537.15 379.59 432.32 271.05 504.72 541.15 487.49 2,435.93 3,428.58 3,518.72 5,045.08 10,407.45 18,223.63 1,886.91 1,205.63
Asset Coverage
200 300 300 400 400 400 400 400 400 500 500 600 200 200 200
Cash Flow Coverage (CFGR)
26.24 25.77 31.91 6.84 27.88 23.07 24.56 71.50 65.47 64.10 83.68 111.91 28.17 17.02 51.21
EBITDA Coverage
600 500 500 500 600 700 500 3,000 3,400 4,100 5,900 11,500 24,600 2,500 1,400
Dividend Coverage
-1,400 -600 -1,400 -400 - - -500 400 -4,800 -2,500 -1,800 -1,700 -1,100 -900 -500 -1,000
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.03 1.38 0.22 0.61 - - 0.47 0.36 0.12 0.14 0.50 0.50 0.79 0.84 1.46 0.68
Earnings Yield
14.60 8.49 3.31 2.96 1.97 2.54 -1.51 5.92 3.68 9.23 8.79 8.83 7.89 8.64 7.22
Price/Earnings (P/E)
684.86 1,178.20 3,017.93 3,374.49 5,072.02 3,942.49 -6,602.87 1,690.66 2,717.96 1,083.71 1,137.09 1,131.97 1,267.29 1,158.05 1,385.16
Price/Book (P/B)
150.33 93.18 191.33 116.68 114.79 97.57 129.49 176.61 389.62 163.44 238.69 222.11 182.92 204.01 309.64
Price/Sales (P/S)
42.67 43.66 99.24 56.87 61.37 50.88 71.56 86.15 170.03 80.40 124.58 117.31 111.22 101.65 146.61
Price/Cash Flow (P/CF)
613.33 632.57 1,278.47 5,067.69 1,251.82 1,303.72 1,592.25 832.82 1,788.76 993.32 1,289.54 940.61 1,223.65 1,933.70 1,087.96