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
17.17 22.10 15.80 16.69 15.47 14.55 15.00 14.43 14.26 13.45 14.07 14.51 15.57 14.58 16.54
Profit Margin
3.27 4.64 4.96 6.73 8.06 7.82 6.58 10.73 3.05 2.86 3.17 4.37 5.38 5.16 5.26
Operating Margin
7.38 12.91 6.35 6.25 5.75 5.14 5.90 4.14 4.32 3.60 3.47 4.80 5.81 6.38 5.81
EPS Growth
25.29 54.85 -13.49 47.35 20.42 1.10 -7.45 62.08 -71.01 0.92 21.51 31.03 38.77 8.66 -4.17
Return on Assets (ROA)
2.37 3.93 5.62 7.39 8.55 8.64 7.21 10.15 3.09 3.02 3.57 4.60 5.24 5.33 4.97
Return on Equity (ROE)
10.62 14.89 11.24 13.89 16.25 14.27 11.90 16.51 4.70 4.54 5.08 6.41 8.12 8.17 7.33
Return on Invested Capital (ROIC)
5.14 11.30 6.57 6.43 5.93 5.47 5.90 3.46 3.21 3.33 3.39 4.79 5.01 7.17 5.51
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
36.60 37.73 32.90 31.69 30.88 24.55 23.81 20.71 20.47 20.36 17.83 16.23 23.14 19.17 16.89
Debt/Equity
164.06 142.78 65.73 59.60 58.71 40.57 39.32 33.70 31.07 30.65 25.41 22.62 35.90 29.38 24.88
Debt/EBITDA
153.45 118.80 197.69 169.96 159.80 116.79 129.14 40.60 45.92 74.17 43.15 21.72 112.29 89.73 95.92
Debt/Capitalization
62.13 58.81 39.66 37.34 36.99 28.86 28.22 25.20 23.71 23.46 20.26 18.45 26.42 22.71 19.92
Interest Debt per Share KRW
4,575.67 4,372.26 2,235.05 2,280.86 2,404.23 1,915.12 2,025.73 2,025.28 1,904.19 1,952.41 1,760.00 1,617.11 2,799.27 2,519.61 2,314.38
Debt Growth
169.02 6.03 -47.05 2.90 16.54 -20.40 9.15 1.00 -5.88 2.75 -10.00 -7.47 73.70 -12.63 -8.88
Liquidity
Current Ratio
69.60 79.80 133.80 122.85 126.73 120.72 106.77 121.68 144.13 141.60 167.30 168.43 117.18 108.44 107.30
Quick Ratio
56.05 53.07 106.12 93.73 97.61 91.13 87.88 104.54 117.41 107.41 130.27 139.96 92.53 88.97 87.22
Cash Ratio
10.49 8.34 21.58 12.28 7.48 8.53 4.39 33.67 44.33 32.37 48.09 53.90 26.61 21.90 16.97
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,109.92 631.79 1,005.28 959.24 1,074.93 1,067.79 1,411.04 1,341.78 1,039.90 857.80 1,060.01 1,317.62 1,240.41 1,578.38 1,361.03
Receivables Turnover
497.54 612.73 394.56 413.79 413.37 447.64 379.89 384.15 443.63 477.55 556.03 619.66 549.29 578.15 580.82
Payables Turnover
4,995.66 3,299.77 1,174.64 1,202.36 1,036.34 1,283.15 1,335.09 962.80 1,160.81 1,005.70 1,514.49 1,137.36 1,154.84 1,416.95 1,566.51
Asset Turnover
72.41 84.82 113.43 109.77 106.06 110.50 109.47 94.64 101.56 105.61 112.56 105.06 97.38 103.28 94.62
Coverage
Interest Coverage
138.20 295.02 495.51 428.24 442.90 500.62 966.21 711.35 840.21 796.45 873.09 1,738.30 1,702.28 1,034.47 674.82
Asset Coverage
200 200 200 200 200 300 300 400 400 400 400 500 300 400 500
Cash Flow Coverage (CFGR)
28.42 22.09 18.41 28.49 24.70 20.68 26.58 47.40 37.71 48.47 55.96 105.29 39.13 63.33 54.66
EBITDA Coverage
500 700 800 1,000 1,300 1,600 2,500 3,900 2,700 2,900 3,100 5,200 4,200 2,200 1,500
Dividend Coverage
-500 -600 -600 -700 -900 -900 -800 -1,200 -300 -300 -300 -400 -600 -600 -600
Time Interest Earned (TIE)
100 200 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
4.28 4.23 4.13 5.58 3.76 2.70 2.01 2.55 3.12 4.01 4.16 4.40 2.33 3.39 3.32
Earnings Yield
23.51 28.82 28.15 39.23 36.61 24.77 17.14 32.66 10.86 12.50 14.96 19.69 14.47 22.61 21.14
Price/Earnings (P/E)
425.37 346.99 355.27 254.89 273.16 403.73 583.33 306.17 921.03 799.78 668.38 507.85 691.12 442.21 472.97
Price/Book (P/B)
45.19 51.65 39.92 35.41 44.39 57.62 69.44 50.56 43.26 36.31 33.97 32.54 56.14 36.14 34.66
Price/Sales (P/S)
13.92 16.09 17.61 17.15 22.01 31.55 38.41 32.84 28.05 22.84 21.17 22.21 37.16 22.84 24.86
Price/Cash Flow (P/CF)
96.94 163.78 329.98 208.56 306.08 686.96 664.43 316.55 369.19 244.42 238.85 136.60 399.55 194.24 254.82