Ratios

14 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 77.65 81.31 91.31 81.16 77.06
Profit Margin
17.26 19.15 17.74 5.63 10.16 25.05 15.74 22.99 25.20 15.10 15.74 37.50 9.05 8.82
Operating Margin
47.52 70.64 81.88 71.91 70.61 80.02 67.34 73.90 79.44 20.69 23.44 52.80 45.32 43.08
EPS Growth
-9.64 -21.68 22.32 - - 206.95 229.79 -45.75 57.25 21.42 -31.20 61.64 326.33 -81.03 14.53
Return on Assets (ROA)
1.17 0.97 0.82 0.11 0.24 0.73 0.42 0.66 0.74 0.49 0.69 2.71 0.55 0.59
Return on Equity (ROE)
5.59 5.00 5.18 0.92 2.66 7.86 4.16 6.20 7.15 4.77 7.23 23.52 4.33 4.43
Return on Invested Capital (ROIC)
6.46 9.08 11.12 4.52 5.65 6.97 4.94 4.71 4.45 0.80 1.20 4.23 2.77 3.33
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
10.43 10.76 8.22 8.92 15.73 15.88 21.08 24.06 28.45 50.93 47.73 52.47 46.23 54.10
Debt/Equity
49.93 55.64 52.04 75.47 174.44 171.36 209.75 224.72 276.67 498.79 501.13 455.54 366.57 405.62
Debt/EBITDA
-267.90 -240.27 -242.95 -326.18 -18.10 102.81 490.28 545.71 711.32 1,995.01 772.41 420.67 412.74 1,548.80
Debt/Capitalization
33.30 35.75 34.23 43.01 63.56 63.15 67.72 69.20 73.45 83.30 83.36 82.00 78.57 80.22
Interest Debt per Share KRW
12,019.53 14,626.33 15,091.50 17,377.44 40,961.31 44,785.40 54,941.69 61,574.98 79,399.31 145,544.20 154,675.24 183,425.72 154,901.63 194,308.49
Debt Growth
78.51 13.45 -5.08 - - 132.31 3.54 25.69 12.55 29.81 6.18 6.33 29.33 -13.97 79.33
Liquidity
Current Ratio
1,659.65 2,062.96 459.30 600.83 642.41 498.04 - - - - - - 66.28 121.71 120.29 161.42 - -
Quick Ratio
1,659.65 2,062.96 459.30 600.83 642.41 498.04 - - - - - - 59.26 112.82 110.17 156.44 -2.66
Cash Ratio
1,566.12 1,942.44 339.34 481.73 525.58 386.36 - - - - - - 57.31 100.63 103.64 145.15 48.91
Operating Cash Flow Ratio
-500 400 -100 - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - 48.56 48.13 35.41 163.72 409.83
Receivables Turnover
559.11 398.82 71.59 55.75 66.11 75.24 62.69 46.80 78.99 170.01 108.54 247.64 265.68 273.52
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
6.76 5.05 4.61 1.94 2.36 2.91 2.66 2.89 2.92 3.23 4.38 7.22 6.04 6.69
Coverage
Interest Coverage
236.48 154.74 144.21 113.20 120.68 171.09 137.36 168.38 174.40 40.70 90.28 391.12 154.66 107.33
Asset Coverage
900 900 1,100 1,000 600 600 400 400 300 300 300 200 300 100
Cash Flow Coverage (CFGR)
-69.69 42.14 -102.32 -9.86 -7.90 11.54 -21.30 -15.33 -29.33 -7.30 -4.67 -11.74 2.71 -10.94
EBITDA Coverage
200 100 100 100 100 100 100 100 100 - - 100 400 100 100
Dividend Coverage
-100 -100 -100 - - -200 -700 -200 -200 - - -200 -200 -700 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 - - 100 100 - - 200
Market Prospects
Dividend Yield
6.46 6.84 6.83 6.10 2.20 2.25 4.84 3.92 - - 5.38 7.77 6.50 11.77 8.63
Earnings Yield
7.56 7.34 10.27 2.38 6.05 15.98 9.92 11.41 17.91 11.29 16.78 49.85 14.45 14.41
Price/Earnings (P/E)
1,323.53 1,362.59 973.68 4,197.86 1,653.31 625.99 1,007.80 876.16 558.39 885.73 596.12 200.60 691.83 694.18
Price/Book (P/B)
73.95 68.13 50.48 38.81 43.96 49.23 41.95 54.36 39.94 42.27 43.12 47.18 29.98 30.72
Price/Sales (P/S)
228.39 260.92 172.77 236.18 168.01 156.83 158.62 201.43 140.73 133.71 93.85 75.23 62.62 61.22
Price/Cash Flow (P/CF)
-212.54 290.57 -94.80 -521.68 -318.89 248.91 -93.90 -157.76 -49.21 -116.14 -184.24 -88.18 301.25 -69.26