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
32.13 32.02 64.65 64.89 64.23 64.12 63.75 64.13 59.72 55.81 51.11 50.33 58.72 65.09 53.29
Profit Margin
4.93 8.28 160.22 7.04 6.46 6.28 15.68 7.71 4.71 4.61 8.23 -1.45 4.86 7.01 3.54
Operating Margin
8.12 7.92 12.24 10.30 12.55 10.97 10.22 8.53 8.93 7.66 20.39 4.11 11.33 8.26 10.04
EPS Growth
-0.82 90.02 68.85 -91.10 -2.47 -0.64 156.75 -43.51 -23.65 37.81 116.74 -113.35 543.79 78.48 -57.66
Return on Assets (ROA)
5.08 7.45 84.48 2.32 2.10 1.97 5.08 2.28 1.80 2.15 4.04 -0.54 2.25 3.82 1.53
Return on Equity (ROE)
12.77 14.81 178.24 7.32 6.54 5.99 13.30 7.02 5.33 6.89 13.41 -2.01 8.19 13.31 5.35
Return on Invested Capital (ROIC)
8.06 7.20 7.47 3.90 4.66 4.03 3.94 3.32 4.17 4.73 11.44 1.37 6.45 7.80 5.29
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
37.22 23.31 19.37 30.51 31.89 30.72 24.23 26.65 26.22 29.55 34.89 38.61 33.67 31.84 28.14
Debt/Equity
93.56 46.35 40.86 96.33 99.22 93.16 63.45 82.03 77.79 94.56 115.67 143.22 122.70 111.06 98.64
Debt/EBITDA
268.04 214.37 162.76 436.17 434.40 466.56 230.52 378.14 365.81 391.62 221.25 532.86 293.75 299.77 352.26
Debt/Capitalization
48.34 31.67 29.01 49.07 49.80 48.23 38.82 45.06 43.75 48.60 53.63 58.88 55.10 52.62 49.66
Interest Debt per Share KRW
443,017.35 361,463.14 43,962.07 221,447.29 252,271.85 255,982.01 201,949.02 276,123.27 278,336.39 341,995.72 475,536.65 514,007.04 477,915.72 476,640.62 452,435.00
Debt Growth
-6.36 -18.85 -76.17 164.88 12.48 1.90 -21.28 38.29 0.33 23.24 38.45 8.55 -6.82 -0.55 5.15
Liquidity
Current Ratio
34.94 30.90 38.29 38.51 36.32 49.64 30.88 40.56 43.88 56.61 57.71 46.10 53.50 54.72 54.08
Quick Ratio
22.68 16.85 23.78 23.67 18.20 31.57 15.78 24.43 27.84 28.37 23.76 22.19 32.33 36.87 36.05
Cash Ratio
2.20 2.39 5.89 2.66 1.35 4.24 2.32 3.22 6.07 10.86 5.60 10.77 16.18 19.34 16.23
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,671.95 1,448.66 402.36 363.11 357.98 306.26 322.86 269.34 336.18 250.04 290.14 274.52 344.87 315.19 333.16
Receivables Turnover
1,935.67 2,159.04 1,278.63 1,095.40 1,194.72 596.11 1,116.88 889.37 961.43 1,112.92 1,266.92 1,221.43 1,275.86 1,231.19 876.93
Payables Turnover
1,023.91 972.54 1,342.84 1,406.41 1,489.67 1,487.39 1,299.20 1,007.70 1,801.25 1,479.60 1,971.66 3,286.16 2,840.18 1,908.75 2,997.81
Asset Turnover
103.05 89.99 52.73 32.96 32.56 31.42 32.38 29.61 38.14 46.71 49.12 37.35 46.29 54.45 43.09
Coverage
Interest Coverage
443.35 542.37 740.03 454.30 340.51 337.37 385.00 398.24 453.78 474.84 959.73 155.74 668.38 539.36 378.17
Asset Coverage
200 300 300 200 200 200 300 300 300 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
23.19 37.91 -7.45 11.96 11.46 15.54 14.52 12.77 13.43 10.10 17.39 11.20 24.04 19.77 19.06
EBITDA Coverage
700 800 1,200 900 600 600 1,100 1,000 800 800 1,400 600 1,200 1,000 600
Dividend Coverage
-2,100 -4,000 -500 - - - - - - -8,900 -2,500 -500 -700 -2,600 300 -2,000 -1,000 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.68 0.59 14.45 - - - - - - 0.20 0.53 1.25 1.38 0.69 0.84 0.59 2.53 4.74
Earnings Yield
14.40 23.94 75.83 7.49 6.35 8.80 17.77 13.43 6.39 9.80 18.52 -2.94 12.28 25.66 13.54
Price/Earnings (P/E)
694.31 417.78 131.88 1,336.05 1,575.76 1,136.79 562.63 744.87 1,565.05 1,020.77 539.99 -3,407.43 814.28 389.76 738.52
Price/Book (P/B)
88.63 61.87 235.06 97.82 103.05 68.06 74.83 52.31 83.37 70.32 72.40 68.44 66.73 51.89 39.50
Price/Sales (P/S)
34.21 34.57 211.29 94.01 101.72 71.43 88.24 57.40 73.68 47.04 44.46 49.40 39.55 27.32 26.15
Price/Cash Flow (P/CF)
408.53 352.08 -7,721.86 849.28 906.62 470.13 812.03 499.46 798.24 736.40 359.87 426.49 226.21 236.34 210.06