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
15.22 16.08 12.81 16.47 15.98 16.80 19.06 20.55 26.07 26.12 25.03 28.27 25.55 20.89 18.75
Profit Margin
3.67 0.35 -2.48 1.68 1.96 5.21 3.67 8.39 19.91 9.69 8.52 9.39 11.19 6.50 11.75
Operating Margin
5.11 6.24 3.91 7.21 6.70 8.03 10.54 12.71 16.54 16.35 14.85 17.01 14.97 11.24 9.82
EPS Growth
132.91 -90.36 -1,005.53 167.59 20.66 161.17 -27.00 173.12 -69.03 131.98 -10.71 6.32 34.70 -31.28 110.75
Return on Assets (ROA)
2.20 0.19 -1.46 1.06 1.31 3.51 2.62 5.37 8.63 4.27 3.94 4.15 5.22 3.30 6.04
Return on Equity (ROE)
5.36 0.52 -4.30 3.05 3.55 8.58 5.95 10.23 15.41 7.56 7.27 8.18 11.23 8.02 13.92
Return on Invested Capital (ROIC)
3.58 2.34 4.51 4.89 5.01 7.19 8.53 8.28 10.15 6.40 6.45 7.61 8.19 5.09 3.85
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
38.07 41.41 43.36 43.32 42.53 38.71 32.28 22.42 25.13 26.15 28.92 32.15 36.48 42.45 35.79
Debt/Equity
92.54 113.37 127.45 125.15 115.14 94.79 73.28 42.69 44.88 46.35 53.42 63.30 78.56 103.23 82.51
Debt/EBITDA
487.35 670.29 817.68 549.65 558.99 459.52 394.91 150.47 170.81 181.19 197.70 206.52 244.44 345.38 276.21
Debt/Capitalization
48.06 53.13 56.04 55.59 53.52 48.66 42.29 29.92 30.98 31.67 34.82 38.76 44.00 50.80 45.21
Interest Debt per Share KRW
2,084.80 2,447.99 3,023.39 2,820.41 2,662.02 2,348.06 1,900.53 1,743.93 373.58 1,831.24 1,969.84 2,187.12 2,650.78 3,360.41 2,741.26
Debt Growth
-22.92 32.25 6.57 0.68 -4.60 -11.07 -18.53 -23.89 22.04 1.93 7.36 11.09 21.59 26.46 -13.03
Liquidity
Current Ratio
32.45 46.07 38.62 43.00 42.08 42.08 43.40 83.86 104.82 148.06 110.38 155.90 94.60 60.73 74.50
Quick Ratio
18.18 34.70 29.83 30.88 32.41 31.49 33.92 73.88 91.06 123.54 90.92 130.20 70.63 36.48 52.29
Cash Ratio
1.84 4.89 2.39 2.95 2.66 2.95 2.79 19.34 36.19 43.64 37.61 47.64 16.26 0.38 7.55
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
939.18 937.13 1,178.25 922.13 1,331.38 1,286.81 1,509.24 1,885.72 1,030.69 952.72 891.03 926.36 811.08 558.60 629.35
Receivables Turnover
885.45 446.36 441.21 493.16 546.52 597.63 578.06 361.99 378.61 383.25 439.13 404.11 459.43 439.07 417.04
Payables Turnover
770.96 773.84 729.83 696.75 884.01 894.32 1,008.16 1,019.24 787.31 982.07 1,080.16 1,034.90 1,034.38 939.91 1,294.37
Asset Turnover
60.01 54.66 59.10 62.94 67.03 67.28 71.32 64.04 43.33 44.03 46.22 44.21 46.61 50.72 51.36
Coverage
Interest Coverage
72.99 107.47 70.46 145.10 170.69 268.72 512.93 978.49 1,030.55 862.33 698.01 832.58 804.51 510.82 285.46
Asset Coverage
200 200 100 200 200 200 200 300 300 300 300 200 200 200 200
Cash Flow Coverage (CFGR)
13.49 16.59 8.59 14.95 19.44 23.88 28.94 27.29 33.90 35.23 38.01 36.08 29.31 13.87 20.78
EBITDA Coverage
100 100 100 200 200 400 500 1,200 1,400 1,200 1,000 1,300 1,500 1,000 700
Dividend Coverage
- - -500 4,500 -3,300 -5,700 -14,900 -10,900 -27,200 -300 - - - - - - - - - - -100
Time Interest Earned (TIE)
100 100 100 100 100 100 200 200 200 200 200 200 200 200 200
Market Prospects
Dividend Yield
- - 0.13 0.25 0.17 0.10 0.06 0.04 0.05 1.04 - - 7.34 6.61 5.71 7.80 5.63
Earnings Yield
5.83 0.79 -11.60 5.70 5.70 8.43 4.54 13.61 3.35 4.74 4.57 4.11 4.80 4.51 7.73
Price/Earnings (P/E)
1,716.81 12,735.38 -862.10 1,754.35 1,753.27 1,185.89 2,201.88 734.57 2,988.78 2,110.48 2,186.04 2,430.50 2,082.52 2,216.99 1,293.58
Price/Book (P/B)
91.97 66.57 37.10 53.53 62.32 101.79 130.96 75.14 460.52 159.60 158.98 198.77 233.93 177.82 180.02
Price/Sales (P/S)
63.04 44.49 21.36 29.44 34.34 61.79 80.88 61.62 595.08 204.51 186.26 228.35 233.09 144.16 152.05
Price/Cash Flow (P/CF)
736.86 353.88 338.69 286.18 278.50 449.77 617.43 645.08 3,026.32 977.27 783.01 870.32 1,015.97 1,241.73 1,050.20