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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 125.65
Profit Margin
1.49 1.88 0.63 1.86 2.12 1.49 2.24 1.90 1.50 1.05 3.05 2.21 2.29 1.99 5.12
Operating Margin
2.02 2.52 1.09 -15.00 2.80 1.99 2.91 2.47 1.96 1.37 2.71 3.81 1.05 2.42 6.56
EPS Growth
35.61 33.62 -60.47 197.16 -10.53 -7.00 49.76 -14.88 -18.10 -24.16 59.50 -19.22 13.62 -9.61 85.31
Return on Assets (ROA)
1.82 2.26 0.60 1.90 1.63 1.39 2.08 1.67 1.32 0.96 1.61 1.13 1.17 1.05 2.83
Return on Equity (ROE)
11.95 14.26 3.33 9.80 8.54 6.39 9.25 7.58 6.15 4.60 7.68 5.78 6.07 5.60 11.61
Return on Invested Capital (ROIC)
12.19 14.46 3.44 -60.33 8.62 6.42 8.29 6.90 5.51 1.08 4.77 6.80 1.95 2.42 8.78
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - 2.66 2.22 2.52 68.16 1.96 1.86 1.77 24.78 8.07
Debt/Equity
- - - - - - - - - - - - 11.84 10.05 11.72 327.48 9.35 9.47 9.19 131.66 33.05
Debt/EBITDA
-429.05 -337.94 -1,074.61 77.80 -536.51 -599.61 -195.84 -180.82 -117.48 -163.92 -198.93 -159.91 -579.55 -125.11 -1,468.80
Debt/Capitalization
- - - - - - - - - - - - 10.59 9.14 10.49 76.61 8.55 8.65 8.42 56.83 24.84
Interest Debt per Share KRW
16.93 16.48 17.82 15.12 11.04 6.32 1,639.40 1,444.70 1,698.40 48,049.12 1,391.65 1,525.89 1,577.97 21,007.03 5,489.66
Debt Growth
- - - - - - - - - - - - - - - - - - - - 12.44 -0.46 -0.47 140.01 43.77
Liquidity
Current Ratio
- - - - - - - - - - - - 18.26 13.95 9.07 110.33 166.92 183.27 222.69 133.92 12.82
Quick Ratio
- - - - - - - - - - - - 18.26 13.95 9.07 110.33 166.92 183.27 222.69 133.92 12.82
Cash Ratio
- - - - - - - - - - - - 18.26 13.95 9.07 17.43 20.73 23.20 26.11 25.80 6.15
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
122.69 119.91 96.21 101.88 76.83 93.01 92.68 88.09 88.16 91.13 52.66 51.39 50.95 52.84 55.32
Coverage
Interest Coverage
5,242.65 7,072.82 3,372.24 -53,572.39 11,003.15 17,937.91 38,978.79 42,500.65 62,535.80 87,610.09 33,284.38 67,951.16 22,164.33 50,836.97 101,411.99
Asset Coverage
- - - - - - - - - - - - 2,400 2,400 2,500 5,000 3,700 4,000 4,400 2,600 200
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - 49.73 196.47 220.71 4.22 134.82 222.57 274.90 35.20 95.23
EBITDA Coverage
5,300 7,100 3,400 -53,400 11,100 18,400 40,400 44,300 66,000 92,600 34,500 70,300 24,900 55,000 -5,800
Dividend Coverage
-300 -600 -100 -2,000 - - -500 -500 -300 -200 -200 -400 -200 -300 -200 -500
Time Interest Earned (TIE)
-100 -100 -100 - - -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -500
Market Prospects
Dividend Yield
2.70 1.52 2.89 0.61 - - 1.91 2.53 4.32 4.19 3.80 4.03 6.87 4.86 5.50 5.13
Earnings Yield
9.78 10.21 3.71 12.84 11.53 11.37 12.99 13.73 11.70 11.36 18.03 16.99 16.21 16.17 27.62
Price/Earnings (P/E)
1,022.49 979.49 2,693.04 779.02 867.42 879.76 769.69 728.53 854.40 880.66 554.52 588.65 616.89 618.53 362.11
Price/Book (P/B)
122.23 139.67 89.81 76.37 74.05 56.20 71.16 55.22 52.54 40.52 42.61 34.05 37.45 34.63 42.05
Price/Sales (P/S)
15.19 18.44 16.87 14.50 18.35 13.13 17.25 13.82 12.81 9.25 16.94 13.00 14.16 12.34 18.55
Price/Cash Flow (P/CF)
-3,098.45 18,630.39 34,471.41 872.08 -1,679.70 23,551.72 1,208.49 279.55 203.08 293.34 337.93 161.58 148.29 74.73 133.58