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
40.55 40.22 41.03 40.48 43.06 44.55 42.10 43.17 39.70 40.97 42.53 41.19 42.24 40.39 38.77
Profit Margin
1.93 4.54 2.01 3.01 4.32 6.01 5.06 1.37 13.41 4.41 6.15 4.78 6.86 5.51 4.68
Operating Margin
3.80 5.74 3.18 1.08 5.85 6.80 6.86 5.38 0.24 5.42 7.45 7.12 11.07 7.44 7.88
EPS Growth
-7.18 163.39 -52.26 39.01 50.98 53.24 -5.92 -94.18 918.13 81.04 58.69 -20.48 52.08 -7.67 -4.02
Return on Assets (ROA)
2.93 6.40 2.35 3.44 5.28 7.65 6.13 1.41 14.09 4.51 6.35 4.14 5.19 4.69 4.36
Return on Equity (ROE)
4.18 10.30 4.48 6.45 8.83 12.17 10.36 2.87 22.71 7.93 11.39 7.90 9.08 8.12 7.33
Return on Invested Capital (ROIC)
4.31 8.23 4.21 2.99 6.94 8.60 7.94 2.61 0.24 5.57 7.76 5.61 6.14 5.57 6.60
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
4.72 11.16 20.51 19.13 11.84 13.11 17.32 6.41 16.47 19.14 19.46 29.55 26.01 23.34 22.05
Debt/Equity
6.72 17.95 39.00 35.82 19.81 20.88 29.25 13.06 26.55 33.62 34.90 56.34 45.48 40.37 37.06
Debt/EBITDA
40.22 81.75 270.38 228.29 65.66 75.38 83.64 -2.17 53.19 198.39 153.61 247.10 63.82 178.96 167.48
Debt/Capitalization
6.30 15.21 28.06 26.37 16.53 17.27 22.63 11.55 20.98 25.16 25.87 36.04 31.26 28.76 27.04
Interest Debt per Share KRW
148.59 420.69 1,006.10 893.96 548.00 629.01 964.26 486.26 233.02 1,523.50 1,746.61 3,285.44 3,519.79 3,253.99 3,232.19
Debt Growth
143.11 185.10 126.35 -2.96 -39.33 16.87 54.79 -55.48 159.77 29.91 14.69 93.89 12.54 -3.37 -1.94
Liquidity
Current Ratio
241.77 166.61 140.14 143.46 172.61 190.35 169.21 133.95 196.68 173.08 166.54 256.90 280.41 121.95 192.70
Quick Ratio
154.69 111.00 99.17 103.00 122.80 133.04 128.62 96.42 144.43 114.63 105.44 179.19 209.24 62.62 98.31
Cash Ratio
2.94 2.48 1.84 9.53 11.51 7.07 18.53 13.47 14.09 5.87 3.25 20.78 96.64 5.79 8.20
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
411.83 469.76 414.99 417.09 416.38 396.07 479.48 316.77 419.80 358.42 354.20 346.02 326.45 275.35 277.31
Receivables Turnover
401.95 406.65 297.46 303.87 327.62 325.19 305.83 252.79 289.41 351.65 396.02 485.72 534.34 522.80 522.47
Payables Turnover
879.82 960.03 785.35 849.60 926.47 1,087.54 913.69 599.50 604.44 534.96 526.67 681.00 589.03 501.89 758.23
Asset Turnover
151.51 141.21 117.39 114.31 122.32 127.29 121.28 102.82 105.02 102.31 103.28 86.71 75.70 85.22 93.20
Coverage
Interest Coverage
2,450.42 1,709.27 412.35 138.13 1,148.70 2,129.18 2,341.71 2,285.02 282.21 25,847.69 62,875.29 1,196.10 1,551.11 923.76 708.98
Asset Coverage
1,600 600 300 300 600 500 400 800 400 300 300 200 200 200 200
Cash Flow Coverage (CFGR)
43.09 96.49 17.07 35.19 90.03 25.22 29.86 36.69 -36.60 45.19 47.59 23.36 27.92 13.36 20.77
EBITDA Coverage
4,200 2,600 800 700 1,900 3,500 3,500 3,900 25,900 40,900 98,700 2,000 2,200 1,700 1,100
Dividend Coverage
-400 -1,100 -300 -1,400 -1,300 -2,000 -1,300 -300 -3,500 - - -1,200 -600 -900 -600 -600
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.92 0.67 1.72 0.37 0.39 0.32 0.31 0.32 0.08 - - 0.36 0.46 0.49 1.12 0.85
Earnings Yield
4.11 7.75 5.70 5.43 5.41 6.56 4.20 1.14 2.79 4.81 4.62 2.91 4.72 7.10 5.18
Price/Earnings (P/E)
2,431.00 1,290.61 1,755.52 1,842.72 1,848.06 1,524.04 2,383.77 8,764.27 3,586.95 2,080.74 2,165.82 3,437.27 2,119.87 1,409.01 1,929.96
Price/Book (P/B)
101.58 132.96 78.61 118.82 163.19 185.53 246.98 251.88 814.63 164.99 246.64 271.58 192.56 114.42 141.39
Price/Sales (P/S)
47.03 58.53 35.21 55.51 79.77 91.53 120.58 120.26 481.11 91.78 133.11 164.30 145.47 77.62 90.26
Price/Cash Flow (P/CF)
3,505.80 767.90 1,180.70 942.58 915.16 3,522.69 2,827.63 5,255.01 -8,381.91 1,085.82 1,484.86 2,063.26 1,516.57 2,122.30 1,837.58