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
15.22 12.41 11.96 11.52 8.24 9.65 11.25 14.65 18.13 21.89 21.62 18.52 19.61 21.32 15.41
Profit Margin
8.35 7.54 5.51 5.12 0.25 5.05 8.08 -3.92 7.70 15.67 12.84 15.73 32.89 5.93 10.29
Operating Margin
8.74 5.37 5.42 3.88 -1.55 -2.01 0.22 2.68 9.58 15.36 14.46 17.04 23.15 29.25 8.74
EPS Growth
1.42 -1.90 -14.04 -0.38 -95.45 1,733.59 53.41 -146.40 304.85 140.89 -21.66 18.07 194.51 -75.04 24.54
Return on Assets (ROA)
8.45 6.70 5.24 4.56 0.18 3.31 5.57 -2.84 5.44 12.64 9.39 10.60 21.50 5.39 6.71
Return on Equity (ROE)
10.13 8.13 6.74 6.35 0.30 5.16 8.07 -3.92 7.48 15.60 11.28 12.05 26.63 6.37 7.64
Return on Invested Capital (ROIC)
8.85 4.74 5.46 3.65 -14.37 -1.26 0.14 1.82 6.08 11.28 8.98 9.88 14.55 28.41 4.23
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - 1.36 8.87 25.90 23.29 18.83 19.69 17.12 4.78 4.96 1.01 0.82 0.81 0.82
Debt/Equity
- - - - 1.75 12.36 43.69 36.23 27.25 27.11 23.56 5.89 5.96 1.15 1.02 0.95 0.93
Debt/EBITDA
-51.02 -78.56 -67.90 65.60 625.36 234.14 45.63 70.65 74.52 20.00 23.81 3.06 -38.71 -65.88 -149.69
Debt/Capitalization
- - - - 1.72 11.00 30.41 26.59 21.42 21.33 19.07 5.56 5.62 1.13 1.01 0.94 0.92
Interest Debt per Share KRW
0.53 - - 769.83 5,603.78 19,538.05 17,595.99 12,973.24 12,234.93 11,426.07 3,365.10 3,574.37 782.04 895.60 879.56 906.17
Debt Growth
-100.00 - - - - 650.21 245.13 -12.65 -26.24 -4.96 -6.76 -71.12 9.57 -78.71 18.60 -2.76 1.89
Liquidity
Current Ratio
343.94 354.19 253.57 225.01 251.05 323.81 314.78 280.68 196.59 313.49 304.59 304.53 280.52 331.56 477.43
Quick Ratio
252.97 249.39 172.28 131.15 152.80 237.47 232.77 213.22 157.48 238.21 241.65 214.70 201.40 259.45 368.97
Cash Ratio
58.29 52.82 55.87 19.39 43.08 52.69 118.33 103.61 37.15 2.99 3.74 5.35 74.05 145.59 163.41
Operating Cash Flow Ratio
100 - - - - - - - - - - - - - - - - 100 - - 100 - - 100 - -
Turnover
Inventory Turnover
660.16 583.83 629.29 598.85 607.92 687.07 678.36 692.88 684.68 622.84 578.01 675.34 585.32 677.11 489.07
Receivables Turnover
- - - - 564.47 568.42 593.68 376.56 593.41 605.46 604.63 623.32 608.92 616.46 552.00 790.38 320.84
Payables Turnover
978.39 1,006.14 886.89 1,286.52 1,016.93 1,363.21 1,303.95 1,901.49 1,296.08 1,226.03 1,283.81 1,615.22 992.76 1,189.15 1,428.82
Asset Turnover
101.29 88.89 95.23 89.01 69.16 65.58 68.99 72.55 70.65 80.69 73.15 67.41 65.37 90.92 65.16
Coverage
Interest Coverage
671,457.58 - - 12,908.15 67,498.75 -331.94 -133.69 19.13 291.95 1,110.86 4,642.57 9,015.42 21,796.17 114,709.06 126,119.03 18,462.91
Asset Coverage
- - - - 6,100 900 300 300 400 400 500 1,700 1,700 8,900 10,700 10,500 10,900
Cash Flow Coverage (CFGR)
- - - - 736.39 24.18 14.33 5.56 31.37 21.72 67.20 336.55 289.55 1,337.05 1,374.17 2,922.05 1,007.66
EBITDA Coverage
1,239,600 - - 28,700 183,100 1,000 700 1,600 1,200 2,000 8,100 15,600 32,500 148,300 147,700 35,000
Dividend Coverage
-500 -500 -400 -400 - - -800 -1,200 300 -1,100 -1,000 -300 -400 -1,500 -200 -200
Time Interest Earned (TIE)
200 100 100 100 - - - - 100 100 200 200 300 200 300 400 200
Market Prospects
Dividend Yield
1.38 0.78 1.08 1.05 1.46 0.92 0.84 1.64 0.45 1.98 3.77 3.08 2.00 4.26 6.18
Earnings Yield
7.28 4.05 4.81 4.64 0.29 7.35 10.35 -5.63 5.27 20.86 14.64 14.14 30.65 10.63 12.63
Price/Earnings (P/E)
1,373.32 2,466.53 2,080.46 2,154.27 34,007.63 1,361.37 966.08 -1,777.78 1,898.17 479.36 683.00 707.24 326.28 941.02 791.95
Price/Book (P/B)
139.11 200.45 140.32 136.87 100.86 70.18 77.93 69.64 142.01 74.77 77.02 85.22 86.88 59.95 60.49
Price/Sales (P/S)
114.63 185.91 114.55 110.30 86.46 68.80 78.05 69.70 146.07 75.11 87.70 111.26 107.30 55.82 81.51
Price/Cash Flow (P/CF)
618.76 2,014.35 1,091.40 4,577.54 1,610.57 3,484.31 911.52 1,182.63 896.95 377.14 446.57 555.46 619.16 215.61 643.19