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
11.92 14.25 18.98 12.22 6.26 3.64 0.68 5.20 -0.90 6.00 10.25 13.47 13.48 11.92 14.88
Profit Margin
3.79 4.14 8.34 2.83 -3.74 -10.09 -9.16 -6.16 -21.39 -6.69 -1.70 0.98 2.61 0.74 15.20
Operating Margin
5.14 5.26 11.30 3.18 -4.13 -6.86 -9.88 -5.59 -13.74 -6.09 -0.64 1.12 1.94 1.33 4.95
EPS Growth
332.49 11.73 112.44 -69.54 -212.22 -134.16 28.12 39.41 -206.80 67.88 72.57 160.80 202.48 -68.78 1,645.56
Return on Assets (ROA)
6.40 5.24 9.04 2.94 -3.46 -8.63 -6.78 -4.47 -19.04 -6.55 -1.77 1.06 2.96 0.80 14.10
Return on Equity (ROE)
10.77 10.92 15.73 4.85 -5.98 -16.13 -13.06 -8.66 -40.43 -15.02 -4.33 2.61 7.14 2.10 27.95
Return on Invested Capital (ROIC)
9.66 6.72 10.99 2.81 -5.56 -7.01 -9.35 -5.57 -16.68 -7.82 -0.97 2.82 3.88 1.46 6.04
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.61 19.31 19.85 18.15 12.96 19.78 21.38 19.99 31.06 33.40 33.15 29.76 31.42 39.50 33.29
Debt/Equity
24.62 40.29 34.53 29.99 22.35 36.99 41.17 38.75 65.94 76.65 81.15 73.52 75.88 103.51 65.99
Debt/EBITDA
59.63 65.55 85.94 211.17 546.48 -1,551.20 1,384.24 698.46 -544.53 3,430.24 532.55 345.85 327.28 482.74 253.19
Debt/Capitalization
19.75 28.72 25.67 23.07 18.27 27.00 29.16 27.93 39.74 43.39 44.80 42.37 43.14 50.86 39.75
Interest Debt per Share KRW
586.88 1,052.72 1,328.82 1,138.57 777.91 1,110.97 1,105.93 952.26 1,065.29 1,065.30 1,067.08 968.48 1,099.42 1,597.86 1,337.56
Debt Growth
10.05 89.44 32.99 -14.50 -31.77 43.27 -1.32 -13.97 11.84 0.38 0.89 -8.56 14.00 45.13 -17.98
Liquidity
Current Ratio
174.95 159.25 162.37 157.72 144.74 107.97 100.75 95.18 93.03 92.79 86.56 90.72 90.16 79.08 78.29
Quick Ratio
121.19 124.64 124.21 116.37 97.58 68.59 66.18 66.02 74.34 68.51 57.87 61.73 63.34 51.30 56.71
Cash Ratio
16.02 32.89 20.90 16.85 17.97 3.31 2.50 5.33 17.97 6.74 0.64 5.34 8.75 16.64 19.27
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,002.76 920.02 789.62 830.69 767.68 710.72 702.65 726.03 1,058.00 827.09 662.65 693.32 755.64 673.59 792.79
Receivables Turnover
593.45 510.18 505.38 551.87 504.90 449.80 388.80 371.16 357.23 349.10 377.22 420.37 433.24 620.76 559.13
Payables Turnover
793.42 590.31 804.27 785.23 691.85 772.63 719.39 530.19 759.21 933.59 1,042.92 822.68 834.39 1,003.11 780.54
Asset Turnover
168.79 126.57 108.40 103.76 92.53 85.49 74.08 72.54 89.02 97.83 103.90 107.95 113.25 108.77 92.76
Coverage
Interest Coverage
1,884.10 1,332.72 2,633.37 771.51 -999.01 -1,210.26 -1,063.27 -605.49 -1,176.00 -626.34 -88.35 270.47 654.32 301.05 935.48
Asset Coverage
500 300 400 400 600 400 400 400 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
103.40 68.64 23.06 38.92 29.33 -10.43 13.62 27.17 -16.16 -10.72 15.09 33.23 19.25 21.55 38.36
EBITDA Coverage
3,700 2,400 3,400 1,500 400 -200 200 300 -400 - - 800 1,700 2,400 1,300 1,900
Dividend Coverage
-8,500 -300 -300 -100 400 - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 200 100 - - - - - - - - - - - - - - 100 100 100 100
Market Prospects
Dividend Yield
0.24 3.85 2.43 4.33 2.46 - - - - - - - - - - - - - - - - - - - -
Earnings Yield
20.00 11.84 9.57 5.18 -9.95 -31.02 -19.05 -13.08 -56.18 -24.64 -5.58 1.31 3.41 1.35 12.41
Price/Earnings (P/E)
500.00 844.72 1,045.13 1,930.56 -1,004.95 -322.41 -525.00 -764.56 -178.01 -405.91 -1,792.20 7,663.69 2,929.03 7,396.34 806.12
Price/Book (P/B)
53.86 92.26 164.37 93.68 60.05 52.02 68.58 66.24 71.97 60.98 77.62 199.94 209.26 155.07 225.27
Price/Sales (P/S)
18.94 34.94 87.15 54.65 37.62 32.54 48.08 47.10 38.08 27.16 30.52 74.96 76.51 54.40 122.53
Price/Cash Flow (P/CF)
211.62 333.63 2,064.49 802.69 916.13 -1,348.21 1,223.28 629.24 -675.39 -741.95 633.75 818.37 1,432.82 695.27 889.88