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
15.91 10.79 8.98 11.10 10.03 9.44 12.27 11.75 9.99 8.06 9.33 11.42 12.28 13.82 15.04
Profit Margin
8.92 6.40 5.26 6.01 4.71 4.49 8.12 10.95 3.98 3.39 5.48 7.09 8.16 5.58 11.64
Operating Margin
11.83 7.04 6.52 7.65 6.28 5.19 7.16 5.94 4.34 3.98 7.25 6.74 8.73 10.51 11.74
EPS Growth
17.72 -14.07 -3.68 17.98 -29.32 -8.35 57.06 22.42 -59.00 -9.81 72.38 14.04 68.98 -29.44 103.76
Return on Assets (ROA)
15.28 11.91 10.78 12.15 8.43 7.41 9.98 10.97 4.44 3.79 6.00 6.31 9.53 6.54 11.45
Return on Equity (ROE)
22.40 16.44 14.10 14.69 9.60 8.23 11.63 12.60 5.03 4.29 6.87 7.10 10.97 7.28 13.06
Return on Invested Capital (ROIC)
18.89 12.25 12.30 14.20 9.66 7.31 7.86 5.18 4.21 3.49 6.56 5.63 8.69 9.98 10.00
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
13.16 8.93 6.48 1.70 0.77 - - - - - - - - 0.67 0.74 0.72 0.71 0.96 3.24
Debt/Equity
19.28 12.32 8.48 2.05 0.87 - - - - - - - - 0.76 0.84 0.81 0.82 1.07 3.70
Debt/EBITDA
56.32 52.98 43.37 3.50 -37.43 -57.18 -47.33 -73.58 -92.02 -123.03 -90.92 -212.74 -76.79 -38.78 -32.75
Debt/Capitalization
16.16 10.97 7.82 2.01 0.86 - - - - - - - - 0.76 0.84 0.81 0.81 1.06 3.56
Interest Debt per Share KRW
12,743.14 9,673.52 7,702.38 2,171.78 987.51 38.65 3.33 0.87 0.77 1,200.99 1,453.69 1,538.59 1,651.77 10,373.29 9,300.66
Debt Growth
67.93 -25.16 -22.75 -72.61 -54.03 -100.00 - - - - - - - - 13.95 3.46 9.80 39.35 291.48
Liquidity
Current Ratio
270.63 289.78 314.93 455.52 582.35 713.15 524.22 653.75 707.09 670.63 659.46 796.98 664.99 808.85 621.45
Quick Ratio
187.51 185.70 184.19 273.37 350.79 460.44 356.81 520.78 585.62 546.07 480.31 632.95 533.73 620.02 509.82
Cash Ratio
2.95 1.91 3.80 7.06 44.36 64.34 47.71 51.04 58.14 77.53 82.91 204.41 95.61 78.59 65.00
Operating Cash Flow Ratio
- - - - - - - - - - 100 100 - - - - - - - - 100 - - - - 100
Turnover
Inventory Turnover
552.47 596.59 626.84 617.17 599.16 625.56 470.30 532.83 717.91 735.99 515.79 545.23 693.37 580.07 668.33
Receivables Turnover
481.65 502.26 518.77 546.43 563.88 602.51 585.86 520.28 556.05 397.28 423.90 409.24 442.32 443.82 429.51
Payables Turnover
1,062.65 1,187.89 1,647.50 1,623.63 1,859.56 1,954.54 1,143.96 1,001.33 1,063.06 1,194.94 1,143.90 1,381.20 1,610.11 1,869.01 1,601.23
Asset Turnover
171.26 186.17 204.95 202.15 179.03 164.91 122.91 100.14 111.51 111.70 109.60 89.02 116.89 117.20 98.32
Coverage
Interest Coverage
15,513.10 6,033.47 3,697.41 10,488.01 19,538.81 27,724.34 385,315.03 1,105,969.06 1,035,422.06 28,727.80 25,614.08 21,965.91 127,780.77 359.20 8,144.38
Asset Coverage
600 900 1,200 5,000 11,600 - - - - - - - - 13,200 12,000 12,600 12,400 9,400 2,800
Cash Flow Coverage (CFGR)
112.11 44.30 -22.62 688.59 1,351.51 - - - - - - - - 632.98 297.62 1,695.60 616.50 444.77 401.26
EBITDA Coverage
16,600 7,300 3,500 10,900 20,300 34,400 604,800 1,607,700 1,555,200 42,000 29,000 29,700 164,100 400 8,600
Dividend Coverage
-600 -500 -600 -700 -400 -400 -800 -800 -300 -300 -600 -600 -1,000 -600 -1,200
Time Interest Earned (TIE)
300 200 200 300 200 200 200 200 100 100 200 200 300 -400 400
Market Prospects
Dividend Yield
4.88 3.72 4.26 3.72 3.18 2.82 2.29 2.25 2.62 2.20 2.05 3.14 2.66 3.41 3.52
Earnings Yield
34.05 20.35 25.82 26.61 13.98 13.78 18.56 19.07 8.62 8.36 14.31 20.16 27.73 21.06 44.35
Price/Earnings (P/E)
293.66 491.35 387.33 375.80 715.49 725.68 538.91 524.36 1,160.05 1,196.72 698.60 496.08 360.68 474.92 225.46
Price/Book (P/B)
65.77 80.76 54.63 55.20 68.67 59.70 62.67 66.09 58.37 51.31 48.01 35.23 39.58 34.58 29.44
Price/Sales (P/S)
26.21 31.44 20.37 22.58 33.69 32.61 43.74 57.43 46.21 40.57 38.25 35.17 29.42 26.52 26.25
Price/Cash Flow (P/CF)
304.33 1,479.59 -2,848.39 391.04 583.27 396.51 336.77 563.42 -3,244.88 1,061.71 1,912.48 255.80 784.50 725.03 198.57