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
21.09 19.21 18.06 17.87 16.93 16.71 16.79 16.76 16.94 14.54 14.62 16.79 16.91 16.23 14.94
Profit Margin
1.61 1.95 2.83 1.42 0.83 -4.24 0.83 -0.02 0.80 -0.92 -6.43 0.85 -2.98 0.48 0.38
Operating Margin
7.43 4.76 3.50 2.35 1.21 0.49 1.62 2.45 2.08 0.27 -3.06 2.39 -2.30 2.42 2.52
EPS Growth
11.26 34.60 54.03 -45.97 -39.14 -615.04 119.75 -101.90 5,766.67 -198.89 -507.82 113.04 -432.61 118.84 -13.65
Return on Assets (ROA)
2.50 3.34 4.58 2.17 1.13 -5.71 1.12 -0.02 1.20 -1.18 -7.44 1.16 -3.76 0.60 0.53
Return on Equity (ROE)
6.99 8.72 12.55 6.24 3.66 -23.77 4.51 -0.09 4.62 -4.88 -34.84 4.49 -16.85 2.70 2.38
Return on Invested Capital (ROIC)
11.20 7.66 5.90 4.28 1.80 0.73 1.75 1.13 5.11 0.38 -4.09 3.66 -3.02 2.43 2.80
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
37.60 31.05 34.15 37.67 43.26 49.79 52.08 49.92 45.45 48.41 48.14 44.51 50.90 49.26 51.29
Debt/Equity
105.25 81.14 93.58 108.20 140.03 207.44 209.21 217.24 174.34 199.20 225.46 172.58 228.39 221.35 230.29
Debt/EBITDA
442.88 318.81 422.91 578.67 1,713.74 1,892.17 1,262.27 892.38 740.80 2,371.17 -2,442.70 -458.43 -3,277.37 1,156.66 1,076.51
Debt/Capitalization
51.28 44.80 48.34 51.97 58.34 67.47 67.66 68.48 63.55 66.58 69.27 63.31 69.55 68.88 69.72
Interest Debt per Share KRW
10,863.63 9,065.99 11,054.23 13,821.64 18,366.22 21,702.15 22,723.76 22,285.10 20,122.31 21,493.13 20,662.13 16,073.25 18,655.41 21,242.37 22,003.31
Debt Growth
-4.04 -15.56 23.07 19.19 34.48 17.29 5.08 3.11 -15.08 9.92 4.51 -22.50 16.79 13.73 2.51
Liquidity
Current Ratio
100.69 105.78 134.13 103.17 117.14 74.52 81.56 83.18 90.92 79.15 71.23 78.54 92.32 107.33 89.17
Quick Ratio
79.31 73.58 93.10 63.22 75.18 49.29 57.98 68.55 77.74 63.23 54.15 62.45 69.92 78.68 67.29
Cash Ratio
9.98 6.59 7.22 6.35 6.76 4.48 3.94 2.97 3.86 4.31 3.43 3.44 4.87 3.48 3.16
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,027.48 796.25 781.42 635.12 683.67 753.10 765.29 1,182.37 1,504.10 1,049.72 830.12 1,048.94 820.11 674.55 831.82
Receivables Turnover
- - 745.11 651.25 718.30 553.38 564.29 545.25 387.71 340.23 352.72 348.84 367.89 364.93 324.00 688.76
Payables Turnover
877.31 724.32 816.69 861.74 773.52 702.65 806.04 647.63 643.58 587.14 492.25 642.96 641.62 580.20 790.88
Asset Turnover
155.51 171.31 162.00 152.52 135.35 134.44 135.85 138.91 149.92 129.09 115.64 135.96 125.81 124.36 138.90
Coverage
Interest Coverage
524.48 432.75 345.50 217.07 119.67 34.20 122.27 180.07 150.71 16.56 -177.08 159.43 -160.40 166.28 136.77
Asset Coverage
200 200 200 200 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
27.01 48.74 -2.65 2.19 -3.25 -2.21 -12.06 -2.33 9.99 -2.58 -4.81 33.49 -8.22 -7.05 -0.93
EBITDA Coverage
300 400 400 300 100 100 200 200 200 - - - - -400 - - 200 100
Dividend Coverage
- - - - - - -400 - - - - - - - - - - 300 - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 - - 100 - - 100 100
Market Prospects
Dividend Yield
- - - - - - 2.16 - - - - - - - - - - 2.54 - - - - - - - - - -
Earnings Yield
5.21 7.12 13.34 9.04 7.74 -38.02 5.26 -0.11 7.82 -8.76 -57.73 4.81 -20.67 5.01 3.70
Price/Earnings (P/E)
1,920.82 1,405.23 749.51 1,106.02 1,292.47 -263.05 1,900.63 -92,999.99 1,278.43 -1,142.09 -173.22 2,079.33 -483.72 1,996.91 2,700.97
Price/Book (P/B)
134.35 122.47 94.05 69.05 47.27 62.53 85.63 84.68 59.06 55.68 60.34 93.31 81.51 54.01 64.17
Price/Sales (P/S)
30.86 27.36 21.19 15.76 10.79 11.16 15.69 14.01 10.27 10.48 11.14 17.70 14.44 9.67 10.29
Price/Cash Flow (P/CF)
472.51 309.68 -3,791.93 2,920.40 -1,038.71 -1,364.34 -339.40 -1,669.74 339.21 -1,085.29 -556.80 161.43 -434.39 -346.03 -3,006.39