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
12.55 14.52 14.44 11.77 9.89 11.14 9.20 12.60 12.99 12.00 11.22 9.22 11.97 10.14 5.22
Profit Margin
5.76 7.42 7.72 5.83 4.42 5.30 2.83 3.91 8.65 9.55 6.81 1.89 6.74 3.58 0.60
Operating Margin
7.22 9.28 9.78 7.10 5.58 6.93 4.59 7.64 8.68 7.68 6.06 3.85 6.12 5.02 0.75
EPS Growth
31.41 69.47 63.68 -17.73 -22.24 -87.63 375.60 26.50 136.89 27.61 -26.13 -69.27 261.60 -12.89 -75.71
Return on Assets (ROA)
12.85 15.76 18.64 13.98 9.31 10.07 4.82 6.04 12.39 13.95 5.84 1.42 3.42 2.55 0.45
Return on Equity (ROE)
18.07 23.87 28.08 19.18 13.24 14.38 6.52 7.77 16.07 17.63 10.13 2.96 5.61 4.79 1.22
Return on Invested Capital (ROIC)
17.55 23.12 26.10 17.81 11.68 12.94 6.61 9.79 12.80 10.38 5.44 2.80 3.19 3.82 1.63
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.02 0.01 2.20 1.21 6.20 8.65 8.29 5.11 3.32 2.13 27.89 40.30 28.10 31.98 46.01
Debt/Equity
0.03 0.02 3.32 1.66 8.81 12.36 11.22 6.58 4.31 2.69 48.37 84.09 46.13 60.02 124.02
Debt/EBITDA
-80.69 -47.83 -35.01 -58.11 -52.13 3.74 -157.96 -96.46 -51.04 -50.98 169.93 596.07 427.52 418.23 1,520.69
Debt/Capitalization
0.03 0.02 3.21 1.63 8.10 11.00 10.09 6.17 4.13 2.62 32.60 45.68 31.57 37.51 55.36
Interest Debt per Share KRW
0.85 1.77 184.56 114.90 633.71 104.30 999.09 630.21 473.51 351.13 7,585.39 13,909.90 14,524.05 19,304.25 38,302.58
Debt Growth
- - - - 21,597.19 -39.75 498.09 59.58 -4.62 -37.80 -24.95 -27.37 2,291.67 74.37 30.98 34.57 101.90
Liquidity
Current Ratio
335.14 273.55 264.10 302.72 257.05 253.31 291.51 347.93 294.73 288.12 259.18 367.38 328.41 210.97 172.72
Quick Ratio
249.70 196.09 209.83 238.57 201.97 209.91 237.75 301.41 232.68 216.81 184.02 282.82 258.99 120.87 107.08
Cash Ratio
65.55 36.36 40.63 57.52 66.14 37.83 121.26 97.46 65.50 78.90 83.81 55.15 11.39 29.13 25.53
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
940.31 778.08 1,337.29 1,458.82 1,678.05 1,824.25 1,552.03 1,736.98 1,056.52 1,118.17 699.21 762.07 397.55 341.00 492.13
Receivables Turnover
598.26 - - 757.14 863.17 1,097.47 825.13 837.53 762.55 663.93 729.49 614.59 519.73 700.78 951.62 600.12
Payables Turnover
1,189.02 829.51 1,099.88 1,338.92 1,377.40 1,449.70 1,535.64 1,475.97 959.37 1,355.62 1,397.39 1,260.95 799.76 1,027.78 1,720.19
Asset Turnover
223.11 212.45 241.34 239.76 210.96 190.00 170.20 154.41 143.23 146.01 85.76 75.01 50.72 71.20 75.14
Coverage
Interest Coverage
1,499,897.22 117,951.33 20,413.56 16,113.10 70,057.06 4,486.71 2,394.66 4,362.68 6,850.24 6,860.90 2,850.57 870.38 1,322.53 1,434.81 70.99
Asset Coverage
384,500 493,400 3,200 6,200 1,200 900 900 1,600 2,400 3,900 300 200 300 200 100
Cash Flow Coverage (CFGR)
73,918.42 111,697.61 826.83 994.99 282.70 80.42 103.58 229.81 199.84 419.12 13.01 4.55 9.35 -4.11 -15.26
EBITDA Coverage
1,834,100 136,700 23,100 19,100 84,400 5,200 2,700 4,200 9,800 12,600 5,000 1,700 2,600 2,400 300
Dividend Coverage
-700 -1,200 -1,500 -1,200 -600 -800 -300 -300 -500 -600 -400 -100 -700 -500 -100
Time Interest Earned (TIE)
200 200 300 200 200 200 100 200 300 200 200 100 200 100 100
Market Prospects
Dividend Yield
1.43 0.48 0.52 0.70 1.14 0.10 1.22 1.59 0.71 0.56 0.78 0.38 0.17 0.16 0.09
Earnings Yield
10.68 6.06 8.13 9.00 7.58 0.84 4.08 5.89 4.13 3.55 3.36 0.47 1.22 0.80 0.11
Price/Earnings (P/E)
936.61 1,649.14 1,229.93 1,110.77 1,320.04 11,928.84 2,452.62 1,698.30 2,419.57 2,813.67 2,980.16 21,447.56 8,212.73 12,537.33 94,875.60
Price/Book (P/B)
169.28 393.68 345.31 213.07 174.73 1,715.84 159.95 131.91 388.84 496.05 301.86 633.85 461.14 600.05 1,159.49
Price/Sales (P/S)
53.95 122.33 94.99 64.75 58.28 631.96 69.45 66.39 209.32 268.76 202.93 404.97 553.81 449.06 572.50
Price/Cash Flow (P/CF)
838.54 1,656.05 1,258.65 1,289.79 701.32 17,269.82 1,375.89 872.36 4,513.93 4,397.45 4,796.36 16,567.48 10,693.45 -24,325.87 -6,125.79