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
27.26 29.17 30.20 29.23 24.48 24.14 27.83 26.41 25.77 24.94 23.98 17.96 15.75 15.56 18.21
Profit Margin
10.23 7.41 3.98 4.55 -3.76 0.01 2.20 3.03 0.43 0.19 2.84 -5.64 -6.16 -8.13 -6.73
Operating Margin
3.06 4.73 4.07 4.74 -1.44 -2.30 1.66 3.41 0.44 0.80 0.35 -8.12 -8.14 -9.00 -7.26
EPS Growth
511.82 -26.20 -37.04 27.74 -175.14 100.27 17,011.96 39.47 -86.52 -59.79 1,350.40 -283.03 -10.08 -33.20 17.70
Return on Assets (ROA)
12.42 8.27 4.74 5.91 -4.67 0.02 2.68 3.57 0.48 0.19 2.77 -5.36 -6.28 -8.69 -8.32
Return on Equity (ROE)
14.98 9.97 5.86 7.01 -5.51 0.02 3.14 4.18 0.56 0.23 3.20 -6.22 -7.24 -10.63 -9.89
Return on Invested Capital (ROIC)
3.42 4.72 4.32 5.89 -2.82 -1.22 1.66 3.80 0.29 0.26 0.28 -6.65 -7.39 -8.78 -10.13
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - - - - - -1.29 3.93 3.97 3.15 6.62 2.19
Debt/Equity
- - - - - - - - - - - - - - - - - - -1.53 4.55 4.60 3.63 8.10 2.60
Debt/EBITDA
-158.16 -463.78 -318.34 -208.74 607.16 214.32 -95.92 -147.33 -196.96 -147.87 -51.00 136.80 489.31 -13.23 117.77
Debt/Capitalization
- - - - - - - - - - - - - - - - - - -1.55 4.35 4.40 3.51 7.49 2.53
Interest Debt per Share KRW
- - - - - - - - - - - - - - - - - - -16,057.95 50,189.69 47,827.54 35,712.47 82,907.74 20,587.22
Debt Growth
- - - - - - - - - - - - - - - - - - - - - - -4.54 -25.43 102.29 -70.52
Liquidity
Current Ratio
508.84 496.04 406.97 482.51 421.59 465.36 449.44 445.37 474.47 422.82 543.09 521.55 495.52 307.78 376.42
Quick Ratio
446.84 444.17 337.53 365.37 294.09 293.54 304.15 357.71 371.53 332.11 388.60 306.57 314.83 186.83 193.17
Cash Ratio
51.48 157.56 134.82 106.91 50.25 54.24 48.22 69.43 65.43 53.42 69.70 66.59 122.69 53.72 60.19
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,134.16 1,105.44 726.02 630.40 585.14 461.99 531.23 740.23 658.87 600.96 503.71 371.92 460.18 454.44 438.84
Receivables Turnover
- - - - 685.55 739.23 810.44 809.99 763.81 748.69 625.19 589.79 599.50 663.55 779.35 782.52 892.58
Payables Turnover
1,076.89 973.63 741.68 1,113.32 1,265.53 1,279.87 1,245.88 981.04 1,119.73 1,315.25 1,408.07 1,521.67 1,649.88 1,608.45 1,444.58
Asset Turnover
121.38 111.67 119.08 130.03 124.01 117.46 121.83 117.71 112.68 102.57 97.58 95.06 101.99 106.92 123.65
Coverage
Interest Coverage
- - - - - - - - - - - - - - - - - - - - 367.06 -8,924.18 -11,360.76 -833.62 -14,583.00
Asset Coverage
- - - - - - - - - - - - - - - - - - - - 2,200 2,200 2,800 1,300 4,000
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - - - - - -313.13 -26.70 -124.74 129.99 -96.45 -217.44
EBITDA Coverage
- - - - - - - - - - - - - - - - - - - - 5,700 -2,100 -2,600 1,400 -7,400
Dividend Coverage
-12,600 -9,300 -5,500 -7,100 5,300 - - -3,100 -4,300 -500 -200 -3,400 6,200 6,800 9,100 7,800
Time Interest Earned (TIE)
100 100 100 100 - - - - 100 100 100 100 100 - - - - - - - -
Market Prospects
Dividend Yield
0.22 0.18 0.16 0.14 0.14 0.15 0.14 0.14 0.15 0.17 0.24 0.36 0.25 0.21 0.16
Earnings Yield
27.83 16.37 9.16 9.63 -7.32 0.03 4.36 6.18 0.86 0.40 8.04 -22.68 -17.48 -19.38 -12.26
Price/Earnings (P/E)
359.33 610.79 1,091.69 1,038.02 -1,366.88 339,639.73 2,291.62 1,618.70 11,589.98 25,341.83 1,244.54 -440.95 -572.06 -516.01 -815.47
Price/Book (P/B)
53.84 60.87 63.95 72.80 75.32 67.73 71.94 67.67 65.02 57.46 39.88 27.41 41.44 54.85 80.68
Price/Sales (P/S)
36.76 45.24 43.46 47.18 51.46 49.32 50.44 49.09 49.86 47.30 35.29 24.86 35.24 41.96 54.90
Price/Cash Flow (P/CF)
561.58 627.88 -19,510.71 -639.36 -1,123.28 -1,120.67 1,105.24 497.40 4,830.66 1,200.06 -3,282.88 -477.38 877.29 -702.30 -1,428.60