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
24.65 13.12 11.93 11.13 10.43 10.00 9.81 10.02 9.45 10.46 20.66 31.18 40.73 32.46 16.55
Profit Margin
1.53 18.53 10.41 10.07 9.81 9.09 10.21 10.84 23.34 17.46 12.28 22.10 37.40 21.13 19.27
Operating Margin
7.83 22.38 13.90 12.80 12.63 11.24 12.30 13.56 21.30 18.40 15.57 25.67 35.87 27.02 10.53
EPS Growth
68.53 -0.71 -36.15 -4.12 -4.48 -5.75 11.80 13.83 122.92 -22.20 -56.69 81.58 41.14 -26.19 -15.70
Return on Assets (ROA)
2.23 11.10 6.45 5.80 5.41 4.87 5.21 5.51 11.07 8.16 3.60 6.04 9.99 5.12 4.17
Return on Equity (ROE)
20.79 15.50 9.27 8.22 7.62 6.89 7.28 7.75 14.97 10.36 4.29 7.23 12.07 5.97 4.83
Return on Invested Capital (ROIC)
26.40 15.45 9.48 7.98 7.57 6.41 6.71 7.32 11.06 9.81 4.09 6.44 10.17 5.48 1.85
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
23.08 6.48 9.36 9.92 10.58 10.83 10.58 9.63 6.43 6.65 5.19 5.25 3.20 2.90 1.87
Debt/Equity
214.70 9.05 13.45 14.06 14.89 15.32 14.77 13.53 8.70 8.44 6.18 6.29 3.87 3.37 2.17
Debt/EBITDA
73.87 59.12 96.80 114.71 128.18 172.79 140.19 88.63 5.68 52.14 -13.96 -10.96 -12.05 -8.72 -20.43
Debt/Capitalization
68.22 8.30 11.86 12.32 12.96 13.29 12.87 11.92 8.01 7.79 5.82 5.92 3.73 3.26 2.12
Interest Debt per Share KRW
104,738.09 6,002.02 9,476.28 10,410.69 11,413.71 12,250.82 12,458.59 12,184.00 8,927.34 9,756.65 7,495.23 8,161.81 5,110.93 5,516.99 3,864.35
Debt Growth
-18.09 -94.38 59.05 12.11 10.05 7.22 2.08 -2.03 -25.83 9.11 -23.45 9.59 -35.48 4.40 -30.16
Liquidity
Current Ratio
114.27 107.99 116.09 140.45 139.48 132.95 153.19 130.72 136.11 151.77 175.47 276.38 196.79 201.37 268.41
Quick Ratio
82.22 98.52 103.62 122.44 127.06 122.33 140.53 121.67 133.33 147.95 172.69 274.43 194.87 199.07 264.79
Cash Ratio
19.43 13.49 16.83 20.96 25.65 17.16 32.09 31.65 33.22 34.69 59.56 69.97 40.17 41.62 40.21
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
849.43 2,918.34 2,532.43 1,879.97 2,477.40 2,717.96 2,428.10 2,764.17 8,449.85 8,229.01 8,359.76 10,950.91 7,525.96 8,338.24 7,783.81
Receivables Turnover
741.61 - - 438.34 401.96 382.80 - - 360.43 330.12 292.53 345.03 333.87 229.21 268.78 343.82 285.08
Payables Turnover
865.94 539.88 635.74 615.11 626.57 590.50 585.78 514.75 392.25 584.70 623.92 572.45 616.30 644.14 706.86
Asset Turnover
146.24 59.89 61.99 57.60 55.21 53.61 51.03 50.89 47.41 46.75 29.31 27.31 26.72 24.25 21.64
Coverage
Interest Coverage
928.01 2,737.48 1,853.09 1,527.46 1,473.85 1,215.89 1,422.62 1,800.53 5,785.81 4,485.62 2,715.14 5,167.69 10,650.26 9,506.32 1,729.84
Asset Coverage
300 1,300 900 800 800 700 800 800 1,200 1,300 1,700 1,700 2,700 3,200 4,700
Cash Flow Coverage (CFGR)
82.42 101.99 50.08 37.50 42.03 31.97 46.24 46.77 76.00 32.57 70.38 57.98 123.95 74.65 155.72
EBITDA Coverage
1,600 1,300 1,400 1,200 1,000 900 900 1,100 3,800 2,000 3,300 6,000 11,100 10,700 2,200
Dividend Coverage
-300 -800 -500 -400 -400 -400 -500 -400 -900 -800 -200 -300 -500 -300 -200
Time Interest Earned (TIE)
100 200 200 200 200 200 100 200 200 200 400 500 800 500 200
Market Prospects
Dividend Yield
3.26 1.19 1.79 1.63 1.62 1.66 1.43 2.18 1.52 1.93 2.76 2.61 3.56 3.99 3.96
Earnings Yield
12.09 9.98 9.22 7.90 7.96 7.85 7.59 10.19 15.01 15.57 6.22 9.53 19.17 12.20 9.47
Price/Earnings (P/E)
827.16 1,001.72 1,084.13 1,265.64 1,255.64 1,273.94 1,318.19 981.24 666.14 642.21 1,607.09 1,049.35 521.77 819.56 1,055.63
Price/Book (P/B)
171.98 155.26 100.54 104.07 95.71 87.81 95.92 76.01 99.73 66.50 68.90 75.92 63.00 48.90 50.95
Price/Sales (P/S)
12.64 185.59 112.86 127.44 123.14 115.80 134.58 106.33 155.50 112.13 197.28 231.90 195.16 173.19 203.38
Price/Cash Flow (P/CF)
97.19 1,682.61 1,492.13 1,974.49 1,528.82 1,792.36 1,404.30 1,200.90 1,507.88 2,418.47 1,584.52 2,080.92 1,312.94 1,941.48 1,508.31