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
17.36 14.34 17.19 17.90 18.18 15.19 15.20 17.38 8.22 14.35 11.16 11.74 12.52 12.83 12.83
Profit Margin
1.59 -1.09 -0.33 1.59 0.45 -4.88 -1.29 -0.51 -6.21 -5.58 1.50 15.76 5.22 10.29 1.68
Operating Margin
6.87 4.96 6.42 6.59 6.74 6.52 6.47 7.85 -0.04 5.46 3.51 9.75 6.72 12.63 0.99
EPS Growth
1,990.13 -174.45 81.61 592.62 -67.94 -516.71 76.46 72.44 -1,222.63 29.27 121.43 597.38 -61.89 122.55 -84.54
Return on Assets (ROA)
1.32 -0.99 -0.22 1.14 0.30 -1.28 -0.60 -0.20 -3.37 -2.89 1.22 9.03 3.30 6.64 1.03
Return on Equity (ROE)
5.77 -4.20 -0.77 3.75 1.16 -10.40 -2.50 -0.77 -11.76 -9.53 1.87 11.26 4.15 8.46 1.31
Return on Invested Capital (ROIC)
6.34 1.43 -29.03 3.88 2.99 7.21 19.85 11.45 -0.05 17.89 2.13 8.78 4.08 8.44 0.58
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
38.78 37.72 35.40 33.09 38.30 11.70 24.33 10.88 12.69 8.49 7.08 3.93 4.38 3.51 2.01
Debt/Equity
169.04 159.60 121.67 108.99 148.98 95.09 101.08 41.65 44.29 27.96 10.87 4.90 5.50 4.46 2.55
Debt/EBITDA
437.78 1,055.65 601.87 393.32 559.56 265.63 421.24 147.47 628.89 114.79 36.06 -44.81 -31.54 -94.48 -176.25
Debt/Capitalization
62.83 61.48 54.89 52.15 59.84 48.74 50.27 29.41 30.69 21.85 9.80 4.67 5.21 4.27 2.49
Interest Debt per Share KRW
51,802.83 49,446.83 39,032.68 35,085.57 47,480.58 16,411.78 15,702.70 6,566.08 5,491.68 3,305.28 1,234.52 609.16 703.93 630.61 379.79
Debt Growth
8.99 -2.95 -23.06 -10.51 37.82 -69.27 37.80 -54.55 -5.25 -44.71 -58.76 -47.78 16.23 -11.44 -9.96
Liquidity
Current Ratio
68.51 89.89 82.67 62.20 76.51 91.85 48.75 70.68 54.96 45.50 117.94 180.23 187.03 181.60 180.14
Quick Ratio
48.05 61.24 55.48 41.94 45.13 88.53 41.38 68.59 51.54 43.06 112.25 172.31 173.04 165.43 163.49
Cash Ratio
4.81 7.93 3.06 5.81 4.80 1.89 6.46 5.24 7.57 11.53 19.30 48.91 45.28 81.29 43.00
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
849.40 855.46 729.30 829.27 558.26 1,084.55 1,169.00 3,073.63 3,366.52 4,407.67 4,739.17 4,322.95 2,925.72 2,274.19 2,035.98
Receivables Turnover
531.95 548.67 - - - - - - - - - - 127.51 349.54 424.36 391.24 493.49 497.84 541.48 522.18
Payables Turnover
662.12 743.96 798.88 870.91 888.37 785.06 472.71 446.25 366.79 507.30 412.79 560.34 748.70 574.62 555.41
Asset Turnover
83.49 91.34 67.99 71.56 66.76 26.21 46.63 39.60 54.23 51.86 81.28 57.32 63.28 64.59 61.54
Coverage
Interest Coverage
203.81 205.41 140.60 154.98 163.89 70.72 114.08 109.15 -1.19 134.04 404.36 3,641.56 2,938.75 5,171.53 298.82
Asset Coverage
200 200 200 200 200 300 200 500 500 700 1,000 2,200 2,000 2,400 2,600
Cash Flow Coverage (CFGR)
28.52 3.06 10.63 24.43 7.36 16.70 23.15 7.55 27.41 -3.29 74.40 37.71 39.51 171.29 149.11
EBITDA Coverage
200 100 100 200 200 100 100 100 - - 100 700 4,700 3,800 6,000 1,000
Dividend Coverage
-6,200 100 - - -200 - - 300 5,300 1,800 33,100 1,700 -4,800 -20,500 -400 -900 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 - - 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.25 6.36 5.80 5.31 4.36 7.40 0.10 0.08 0.09 1.08 0.10 0.18 3.38 3.77 4.42
Earnings Yield
15.30 -11.82 -2.77 12.39 3.12 -22.80 -5.16 -1.48 -28.51 -18.43 4.93 36.60 14.48 35.92 6.17
Price/Earnings (P/E)
653.62 -846.00 -3,609.84 807.24 3,205.38 -438.55 -1,938.37 -6,737.81 -350.76 -542.65 2,029.76 273.26 690.69 278.44 1,619.99
Price/Book (P/B)
37.74 35.50 27.66 30.26 37.25 45.59 48.42 52.03 41.24 51.72 38.01 30.78 28.64 23.55 21.19
Price/Sales (P/S)
10.37 9.19 11.84 12.84 14.35 21.41 24.99 34.31 21.80 30.28 30.44 43.06 36.05 28.64 27.16
Price/Cash Flow (P/CF)
78.30 726.94 213.74 113.64 339.77 287.10 206.93 1,654.28 339.77 -5,624.22 469.94 1,666.82 1,318.57 308.13 557.38