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
11.67 14.11 11.89 10.01 9.97 13.84 15.07 14.74 12.69 9.97 6.81 6.07 15.42 10.36 8.25
Profit Margin
13.40 9.21 4.90 5.63 5.11 4.56 4.55 4.91 3.74 1.92 0.12 -2.44 6.40 3.72 1.78
Operating Margin
7.11 9.81 8.55 6.16 5.64 8.90 9.08 8.66 7.14 4.94 1.62 0.30 10.71 5.91 3.07
EPS Growth
40.04 -11.92 -26.55 6.46 -13.29 -19.44 -9.77 9.02 -15.97 -44.33 -93.58 -1,816.22 431.74 -30.37 -54.68
Return on Assets (ROA)
7.18 5.41 3.43 3.47 2.34 2.64 2.30 2.53 2.15 1.20 0.07 -1.26 3.95 2.77 1.31
Return on Equity (ROE)
17.44 13.10 8.19 8.10 5.25 5.61 4.81 5.09 4.28 2.39 0.15 -2.69 8.18 5.44 2.41
Return on Invested Capital (ROIC)
4.42 5.89 5.56 3.70 2.64 4.10 4.14 3.79 3.26 2.63 0.56 0.16 5.55 4.01 2.29
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
41.01 44.97 46.63 44.98 43.99 42.34 40.51 37.27 34.61 33.89 35.55 39.12 35.19 33.54 27.74
Debt/Equity
99.66 108.89 111.35 105.00 98.47 89.91 84.87 75.12 69.09 67.60 72.30 83.38 72.96 65.96 51.15
Debt/EBITDA
348.91 416.01 455.45 469.12 746.99 424.15 454.49 395.69 357.82 408.89 586.14 778.54 284.29 333.26 371.68
Debt/Capitalization
49.91 52.13 52.69 51.22 49.61 47.34 45.91 42.90 40.86 40.33 41.96 45.47 42.18 39.75 33.84
Interest Debt per Share KRW
80,059.94 102,656.98 125,427.63 126,578.86 156,774.20 109,341.11 108,161.21 94,595.39 90,324.27 88,461.31 95,536.33 106,210.28 101,411.24 96,550.44 77,481.18
Debt Growth
31.77 28.01 20.49 1.66 25.82 -5.68 5.61 -6.68 -4.33 -2.28 8.25 11.56 -4.35 -5.31 -15.34
Liquidity
Current Ratio
111.00 89.28 103.75 89.63 97.96 103.99 100.14 99.73 117.24 130.83 149.19 163.60 171.10 162.47 149.72
Quick Ratio
72.73 46.96 63.52 51.48 48.70 53.80 50.76 49.72 56.14 57.43 64.84 86.40 80.96 79.89 71.07
Cash Ratio
20.50 18.47 15.47 14.36 11.78 11.82 12.32 10.82 11.49 11.37 14.26 15.10 18.49 20.92 17.36
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
473.09 393.41 523.99 545.09 380.80 488.89 416.82 417.60 408.31 380.29 352.97 361.15 287.15 365.54 378.66
Receivables Turnover
832.37 955.77 583.73 676.74 602.90 735.01 683.80 698.72 677.99 743.01 694.84 640.87 683.43 824.65 834.47
Payables Turnover
1,042.59 875.42 1,638.60 2,007.27 1,391.72 1,773.32 1,426.79 1,222.22 1,333.12 1,316.03 1,603.88 1,184.17 875.67 2,210.39 1,788.44
Asset Turnover
53.54 58.77 70.07 61.64 45.84 57.93 50.51 51.53 57.43 62.39 59.69 51.72 61.69 74.29 73.58
Coverage
Interest Coverage
442.71 577.10 323.28 251.83 301.96 354.99 376.84 458.32 444.36 314.24 102.29 16.26 805.04 453.51 188.30
Asset Coverage
200 100 100 100 200 200 200 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
22.40 -2.47 7.89 21.01 4.96 15.81 23.70 24.16 14.89 13.96 5.13 14.74 15.36 17.66 19.94
EBITDA Coverage
1,100 900 400 500 600 600 600 900 900 700 500 400 1,300 800 500
Dividend Coverage
-2,700 -2,400 -1,700 -1,800 -1,600 -1,300 -800 -800 -700 -400 - - 400 -2,200 -700 -300
Time Interest Earned (TIE)
200 300 300 200 200 200 200 200 200 100 100 100 300 200 100
Market Prospects
Dividend Yield
0.58 0.40 0.53 0.56 0.58 0.79 1.43 1.28 1.32 1.70 2.38 1.91 1.22 3.28 2.73
Earnings Yield
15.86 9.71 9.41 10.55 9.49 10.39 11.92 10.69 9.54 6.90 0.62 -8.46 27.10 25.40 9.58
Price/Earnings (P/E)
630.42 1,030.20 1,062.38 948.25 1,053.34 962.12 838.79 935.61 1,048.57 1,448.78 16,118.43 -1,182.56 369.05 393.63 1,043.94
Price/Book (P/B)
109.93 134.99 87.04 76.82 55.26 54.01 40.37 47.67 44.92 34.59 24.43 31.84 30.18 21.40 25.21
Price/Sales (P/S)
84.50 94.86 52.02 53.38 53.86 43.90 38.14 45.89 39.18 27.80 20.13 28.88 23.60 14.65 18.58
Price/Cash Flow (P/CF)
492.47 -5,011.87 990.14 348.28 1,131.78 379.95 200.73 262.65 436.61 366.66 659.12 259.15 269.28 183.77 247.10