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
18.20 15.87 15.83 18.98 21.96 20.99 18.90 16.79 20.24 15.27 16.54 20.45 17.67 17.24 20.47
Profit Margin
4.72 1.65 1.99 -7.21 6.31 6.92 4.18 5.61 3.63 43.12 2.98 7.08 5.18 4.56 4.42
Operating Margin
4.90 2.67 4.49 7.23 11.01 9.62 8.76 7.05 8.44 3.47 7.72 10.24 7.40 6.74 11.10
EPS Growth
182.46 -68.60 27.80 -542.86 211.68 16.22 -37.04 40.36 -29.31 413.85 -91.83 125.54 -14.21 -43.68 102.29
Return on Assets (ROA)
2.68 0.69 0.83 -3.51 3.73 4.31 2.68 3.75 1.71 15.73 1.49 3.27 2.81 2.74 2.93
Return on Equity (ROE)
3.97 1.04 1.37 -5.89 6.24 6.60 4.02 5.45 3.73 51.16 4.92 8.15 6.65 6.30 6.91
Return on Invested Capital (ROIC)
2.59 1.10 1.53 3.40 5.88 6.04 4.08 3.88 3.27 2.23 3.80 4.92 4.39 4.55 8.60
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
13.02 16.28 24.10 26.29 23.36 14.79 11.38 9.34 30.85 25.81 28.96 28.10 24.67 22.43 20.60
Debt/Equity
19.30 24.60 40.09 44.05 39.08 22.64 17.08 13.57 67.11 83.99 95.47 70.04 58.44 51.61 48.58
Debt/EBITDA
83.08 2,479.81 559.05 443.20 153.22 65.89 -42.68 -110.25 349.74 176.52 302.91 279.55 279.54 180.82 154.50
Debt/Capitalization
16.18 19.74 28.62 30.58 28.10 18.46 14.59 11.95 40.16 45.65 48.84 41.19 36.88 34.04 32.70
Interest Debt per Share KRW
12,801.04 19,726.49 30,898.45 35,524.38 33,144.00 21,225.04 16,468.36 13,345.16 67,269.14 33,699.11 30,930.41 30,480.04 26,731.99 24,425.64 24,718.28
Debt Growth
188.47 63.49 57.36 6.36 -6.79 -37.32 -22.04 -17.64 410.81 -18.39 13.77 -2.38 -13.70 -8.95 9.12
Liquidity
Current Ratio
187.57 174.55 139.31 165.34 168.11 161.35 192.70 250.68 173.69 246.61 149.95 153.95 153.33 132.95 166.60
Quick Ratio
172.03 154.51 118.33 137.55 144.37 133.59 170.95 221.66 151.54 211.51 131.73 139.96 131.84 106.03 140.16
Cash Ratio
41.89 57.79 24.39 38.96 50.84 49.54 72.53 91.94 33.84 72.45 31.45 16.71 16.57 39.25 40.31
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,530.70 1,059.00 1,001.51 918.79 1,076.72 996.34 1,166.79 1,092.97 743.59 599.84 1,016.23 1,190.24 999.75 794.84 1,045.94
Receivables Turnover
311.09 327.02 302.57 364.61 399.49 427.86 406.94 389.27 333.75 278.99 421.96 432.02 487.90 461.26 492.78
Payables Turnover
608.98 718.59 733.84 1,025.50 1,002.11 793.70 830.71 719.34 681.49 553.93 961.68 885.95 936.80 1,094.16 1,104.75
Asset Turnover
56.69 41.71 41.42 48.70 59.14 62.26 64.04 66.77 47.19 36.47 50.05 46.18 54.14 60.15 66.38
Coverage
Interest Coverage
561.93 152.10 193.04 254.30 543.22 709.97 949.92 1,442.25 605.57 52.91 351.84 706.31 684.77 661.63 912.65
Asset Coverage
600 500 300 300 300 500 700 800 200 300 200 200 300 300 300
Cash Flow Coverage (CFGR)
37.43 12.43 -0.67 6.02 33.14 56.49 52.63 20.11 6.83 15.09 13.10 26.88 17.41 0.03 37.03
EBITDA Coverage
1,100 - - 300 300 700 1,000 1,300 1,800 1,000 300 600 1,300 1,200 1,200 1,100
Dividend Coverage
-600 -100 -200 1,000 -1,000 -800 -500 -700 -300 -4,000 -300 -300 -200 -200 -200
Time Interest Earned (TIE)
100 200 100 100 200 100 100 100 100 100 100 200 100 100 200
Market Prospects
Dividend Yield
2.10 4.33 4.81 4.14 2.61 2.10 2.87 4.07 2.92 4.49 5.01 9.58 7.58 12.07 10.71
Earnings Yield
14.38 6.05 11.79 -42.10 26.99 18.33 15.91 31.59 11.65 183.75 18.71 33.99 22.00 26.89 30.46
Price/Earnings (P/E)
695.46 1,652.98 848.40 -237.54 370.47 545.67 628.42 316.58 858.41 54.42 534.53 294.22 454.50 371.85 328.30
Price/Book (P/B)
27.62 17.16 11.65 13.98 23.13 36.01 25.26 17.24 31.98 27.84 26.29 23.97 30.21 23.44 22.69
Price/Sales (P/S)
32.86 27.24 16.92 17.13 23.38 37.78 26.28 17.76 31.16 23.47 15.93 20.82 23.56 16.94 14.50
Price/Cash Flow (P/CF)
382.30 561.10 -4,343.91 527.35 178.59 281.58 281.05 631.47 697.31 219.76 210.21 127.32 296.98 147,341.78 126.12