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
12.26 11.16 11.39 11.02 10.63 10.59 10.85 12.11 11.01 11.54 7.68 10.68 11.09 12.45 12.40
Profit Margin
1.22 1.61 0.20 0.36 0.32 1.41 0.81 2.02 -0.87 -1.19 -4.70 -2.37 -2.65 -0.09 0.01
Operating Margin
3.26 3.17 2.62 3.39 3.18 2.61 2.72 3.28 2.13 1.60 -3.74 -1.30 2.14 2.79 3.59
EPS Growth
16.21 79.44 -82.73 116.59 -12.47 -53.35 484.14 145.87 -142.16 -30.97 -310.72 56.73 -28.02 95.66 106.09
Return on Assets (ROA)
0.97 1.63 0.21 0.38 0.41 1.84 1.05 2.58 -1.08 -1.35 -5.62 -2.17 -2.74 -0.11 0.01
Return on Equity (ROE)
2.59 4.59 0.77 1.72 1.61 6.78 3.90 8.99 -3.96 -5.52 -31.23 -9.71 -13.35 -0.48 0.06
Return on Invested Capital (ROIC)
3.40 4.74 0.92 14.28 2.53 3.99 2.34 5.71 2.13 13.48 -6.61 -1.09 315.27 -3.18 0.16
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
26.44 24.10 37.92 38.02 40.77 38.74 40.15 36.70 38.78 41.98 45.85 42.87 44.62 37.15 37.85
Debt/Equity
70.95 67.83 140.53 170.55 161.83 142.96 148.56 127.70 141.69 171.25 254.54 192.11 217.51 163.75 175.24
Debt/EBITDA
368.83 368.56 598.25 510.37 550.67 428.64 466.06 448.44 1,176.34 838.81 -4,601.49 1,662.92 757.54 237.29 417.19
Debt/Capitalization
41.50 40.41 58.42 63.04 61.81 58.84 59.77 56.08 58.63 63.13 71.79 65.77 68.50 62.08 63.67
Interest Debt per Share KRW
1,995.88 1,927.89 3,605.21 4,527.18 4,293.49 4,196.99 4,346.55 3,977.29 4,201.08 4,774.94 5,172.68 5,396.48 5,675.12 5,421.13 5,551.46
Debt Growth
-16.14 -3.09 96.62 19.90 -3.43 -4.99 5.27 -7.86 6.82 13.76 8.48 5.05 5.36 -8.70 7.24
Liquidity
Current Ratio
83.56 90.05 106.64 96.57 82.59 93.77 98.51 99.19 93.77 84.92 77.49 69.93 72.70 79.82 84.50
Quick Ratio
45.11 50.44 62.76 58.71 47.94 53.36 61.83 65.76 64.60 52.14 44.13 40.63 36.41 40.06 38.04
Cash Ratio
8.48 3.17 5.10 2.06 2.22 3.53 4.65 5.78 7.78 6.10 4.91 4.94 2.24 4.68 3.53
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
337.29 441.41 412.90 435.82 516.45 509.19 599.68 640.33 695.03 512.15 532.64 469.35 416.54 414.52 378.84
Receivables Turnover
445.57 447.35 374.49 - - 454.15 - - 443.77 420.16 433.46 438.75 526.15 440.97 506.99 542.95 603.97
Payables Turnover
248.94 276.31 349.26 331.20 465.35 535.88 560.18 577.14 564.33 534.03 577.28 414.98 479.97 396.70 465.61
Asset Turnover
79.33 101.05 101.82 107.09 126.36 130.47 130.32 127.86 124.43 113.34 119.61 91.45 103.43 115.99 123.65
Coverage
Interest Coverage
140.23 196.26 - - - - 145.04 151.03 184.76 256.71 171.79 108.37 -222.19 -75.31 142.66 105.38 166.54
Asset Coverage
200 200 100 100 100 100 100 200 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
35.08 16.73 -12.51 -4.44 17.89 5.29 9.41 13.22 11.11 0.70 -0.63 7.91 -0.08 19.01 -4.85
EBITDA Coverage
300 300 - - - - 200 300 400 400 100 200 - - 100 300 400 300
Dividend Coverage
-1,100 -2,000 -100 -200 -200 -1,100 -600 -1,600 500 2,400 10,200 4,400 5,700 200 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 - - - - - - -100 100
Market Prospects
Dividend Yield
1.11 0.82 2.42 2.62 2.32 1.73 1.00 0.74 1.24 0.45 0.41 0.53 0.44 0.40 0.18
Earnings Yield
12.92 17.16 2.84 6.77 5.71 19.32 6.49 11.96 -6.38 -11.26 -42.66 -23.70 -25.22 -1.00 0.05
Price/Earnings (P/E)
773.86 582.65 3,517.37 1,477.02 1,750.00 517.67 1,541.28 835.82 -1,566.37 -888.51 -234.43 -421.98 -396.46 -9,990.56 184,550.75
Price/Book (P/B)
20.04 26.74 27.17 25.43 28.18 35.11 60.16 75.12 62.07 49.04 73.20 40.97 52.94 47.74 112.01
Price/Sales (P/S)
9.41 9.40 7.20 5.29 5.62 7.29 12.48 16.88 13.65 10.61 11.02 10.00 10.50 9.34 19.56
Price/Cash Flow (P/CF)
80.52 235.63 -154.53 -335.74 97.32 464.07 430.48 445.10 394.42 4,114.90 -4,545.79 269.74 -30,586.97 153.37 -1,316.94