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
28.08 28.56 26.63 27.49 28.09 28.67 30.80 32.17 33.26 30.04 30.63 31.71 30.72 28.75 29.26
Profit Margin
6.35 6.01 3.91 -0.31 4.24 3.18 5.38 8.99 4.11 3.77 3.03 5.63 3.75 3.71 5.04
Operating Margin
5.72 5.67 5.34 4.45 4.44 3.60 5.42 4.05 4.36 3.96 4.74 6.07 3.99 5.43 6.30
EPS Growth
62.44 -2.45 -31.81 -108.00 1,403.15 -26.46 80.51 69.85 -54.51 -7.02 -15.78 109.19 -32.78 16.32 48.04
Return on Assets (ROA)
6.84 6.29 3.73 -0.32 3.99 2.92 4.85 8.03 3.70 3.33 2.68 5.45 3.44 3.83 5.31
Return on Equity (ROE)
10.55 9.50 5.66 -0.47 5.90 4.24 7.18 11.13 4.96 4.47 3.68 7.30 4.57 5.04 7.07
Return on Invested Capital (ROIC)
6.95 6.31 4.70 -2.25 4.27 2.99 5.06 4.06 3.86 3.37 3.66 5.89 3.37 5.24 6.45
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
6.71 5.49 5.30 4.77 4.30 4.29 6.29 3.99 2.78 3.49 5.80 3.44 3.65 2.12 1.42
Debt/Equity
10.36 8.29 8.04 7.12 6.36 6.22 9.30 5.54 3.73 4.68 7.99 4.61 4.84 2.79 1.89
Debt/EBITDA
8.24 -5.95 18.94 35.11 -7.99 -11.35 -7.80 -25.14 -42.54 -39.63 -79.12 -76.88 -21.33 -22.24 -24.79
Debt/Capitalization
9.38 7.66 7.44 6.65 5.98 5.85 8.51 5.25 3.59 4.47 7.40 4.40 4.62 2.71 1.85
Interest Debt per Share KRW
22,770.13 19,360.24 21,387.36 18,365.98 16,935.20 16,839.63 26,631.10 17,715.85 12,285.45 15,898.97 27,616.37 16,879.40 18,630.58 11,639.53 8,611.09
Debt Growth
-16.93 -13.24 10.90 -14.73 -7.11 0.10 59.41 -34.83 -31.22 29.53 74.42 -39.16 12.89 -39.27 -4.94
Liquidity
Current Ratio
134.61 144.72 142.16 146.37 156.33 162.47 157.29 192.40 201.49 201.78 184.38 205.77 202.61 196.03 203.85
Quick Ratio
111.86 124.79 118.41 120.38 129.57 131.22 130.02 161.60 166.34 163.01 148.75 162.03 154.97 147.88 158.16
Cash Ratio
17.53 20.23 12.52 11.08 18.99 20.84 26.62 32.65 31.76 32.12 54.33 61.58 29.31 20.75 20.52
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,069.49 1,215.37 1,033.37 1,053.42 954.59 841.63 872.67 888.84 856.84 772.91 780.29 789.19 720.63 750.98 758.09
Receivables Turnover
1,083.16 971.53 985.71 1,108.13 1,020.17 1,037.52 952.97 908.84 901.92 1,038.44 1,018.25 1,149.55 1,096.47 1,030.75 1,070.50
Payables Turnover
478.76 458.90 483.79 578.09 499.91 535.70 530.27 539.16 623.26 666.19 649.95 655.15 652.17 695.21 649.73
Asset Turnover
107.70 104.74 95.62 101.13 94.19 91.80 90.20 89.35 90.14 88.32 88.35 96.85 91.83 103.11 105.43
Coverage
Interest Coverage
1,738.08 3,406.66 3,467.71 2,675.40 3,530.09 3,719.30 6,158.17 2,687.47 3,348.58 2,428.82 1,946.93 4,097.55 5,410.11 5,537.23 5,561.28
Asset Coverage
1,100 1,300 1,400 1,600 1,700 1,800 1,200 1,900 2,800 2,200 1,300 2,300 2,200 3,700 4,100
Cash Flow Coverage (CFGR)
171.27 216.07 100.32 28.29 170.20 103.42 132.73 222.96 151.75 166.35 105.50 247.07 153.81 248.53 712.45
EBITDA Coverage
3,800 7,300 6,100 3,000 7,700 8,800 11,100 9,500 7,100 5,400 3,600 7,500 12,300 9,300 8,500
Dividend Coverage
-500 -500 -300 - - -300 -200 -500 -800 -300 -300 -300 -600 -400 -500 -500
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.61 1.97 1.68 1.47 1.59 1.58 0.91 1.23 1.12 1.59 1.66 1.33 1.26 1.14 1.21
Earnings Yield
8.85 10.57 6.17 -0.43 6.09 4.45 4.62 10.59 4.37 5.81 5.11 8.56 5.42 5.71 7.21
Price/Earnings (P/E)
1,129.71 946.42 1,619.88 -23,188.40 1,642.03 2,246.24 2,165.94 944.46 2,286.63 1,721.89 1,958.89 1,168.12 1,844.94 1,752.88 1,387.59
Price/Book (P/B)
119.22 89.94 91.73 109.19 96.82 95.14 155.44 105.16 113.38 76.99 72.14 85.29 84.31 88.34 98.15
Price/Sales (P/S)
71.75 56.86 63.26 72.31 69.56 71.52 116.49 84.90 93.88 64.90 59.33 65.72 69.16 65.05 69.94
Price/Cash Flow (P/CF)
672.21 501.93 1,137.63 5,419.81 894.75 1,479.88 1,259.07 851.83 2,004.17 988.22 856.04 749.40 1,132.11 1,274.96 728.96