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
17.38 15.75 14.65 19.42 19.26 13.31 21.48 25.64 21.39 19.80 20.44 20.30 24.55 22.69 14.33
Profit Margin
5.89 3.92 1.60 3.03 3.47 -1.90 4.55 6.23 4.88 4.83 4.27 3.40 7.24 9.92 3.38
Operating Margin
10.00 8.36 3.62 8.48 6.36 0.51 7.55 11.00 7.51 6.88 7.28 8.42 10.59 13.92 5.68
EPS Growth
222.34 -13.48 -54.76 105.26 16.55 -152.70 335.48 45.21 -18.15 7.59 -8.75 -21.01 163.26 82.55 -73.59
Return on Assets (ROA)
4.42 3.35 1.15 2.39 2.77 -1.48 3.52 5.21 4.09 4.36 3.89 3.08 6.48 10.84 3.20
Return on Equity (ROE)
14.46 11.39 3.65 7.21 7.84 -4.43 9.47 12.13 9.29 9.25 8.05 5.98 13.30 19.33 4.94
Return on Invested Capital (ROIC)
12.43 8.88 3.55 6.73 4.39 0.74 4.66 7.71 6.21 6.35 6.18 5.42 8.68 13.86 4.65
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
55.06 54.21 51.71 50.36 47.92 49.09 42.81 36.30 35.55 32.68 29.50 26.61 28.12 23.88 15.81
Debt/Equity
180.05 184.52 163.62 152.03 135.54 147.16 115.22 84.49 80.75 69.22 61.13 51.70 57.75 42.59 24.42
Debt/EBITDA
433.12 471.57 620.54 467.07 638.21 916.70 334.72 227.36 288.10 245.95 208.68 172.58 151.46 84.49 91.28
Debt/Capitalization
64.29 64.85 62.07 60.32 57.55 59.54 53.54 45.80 44.67 40.90 37.94 34.08 36.61 29.87 19.63
Interest Debt per Share KRW
14,135.54 15,657.36 19,725.04 19,059.68 18,068.76 18,235.20 15,743.95 13,015.21 13,228.87 12,298.71 11,381.33 10,159.46 13,317.54 12,478.58 7,576.00
Debt Growth
-4.79 14.83 25.25 -3.51 -4.42 1.26 -13.77 -16.89 2.13 -7.29 -7.47 -10.11 32.29 -7.34 -35.20
Liquidity
Current Ratio
67.63 80.93 76.35 75.44 106.16 80.12 83.19 115.78 116.28 103.98 135.93 140.61 141.53 168.48 185.00
Quick Ratio
33.75 43.73 38.33 39.47 53.40 40.05 44.39 63.98 64.95 50.52 68.78 75.09 65.88 75.14 90.27
Cash Ratio
6.84 11.58 15.18 17.15 18.39 10.76 15.69 16.40 17.07 16.81 21.52 24.83 22.01 25.93 32.04
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
333.86 334.95 294.00 320.26 305.92 341.34 303.83 331.51 341.93 314.14 328.87 335.21 224.24 272.56 302.75
Receivables Turnover
515.13 - - - - - - - - - - - - 509.60 485.14 668.85 620.58 583.74 533.74 712.92 639.31
Payables Turnover
1,264.97 1,113.84 1,834.96 1,792.54 1,438.32 1,391.73 1,231.47 1,048.19 969.66 1,140.47 1,241.70 891.73 642.17 1,288.94 1,165.10
Asset Turnover
75.04 85.32 72.28 78.83 79.92 77.76 77.32 83.70 83.79 90.40 91.06 90.64 89.47 109.22 94.52
Coverage
Interest Coverage
217.27 288.18 97.22 249.31 236.48 19.00 318.28 683.34 550.05 541.25 635.16 1,019.95 1,799.69 2,110.06 614.11
Asset Coverage
100 100 100 100 100 100 100 200 200 200 200 300 200 300 400
Cash Flow Coverage (CFGR)
9.05 3.29 4.38 21.65 14.23 11.50 23.61 33.46 17.90 20.42 29.56 32.22 -5.83 34.93 91.91
EBITDA Coverage
300 400 200 300 200 200 500 900 800 800 1,000 1,400 2,400 2,500 1,000
Dividend Coverage
-11,300 -900 -600 -1,400 -1,200 700 -2,000 -2,500 -1,000 -1,100 -900 -700 -2,500 -2,700 -200
Time Interest Earned (TIE)
200 200 100 100 100 100 100 100 100 100 100 100 100 200 100
Market Prospects
Dividend Yield
0.07 0.76 0.65 0.50 0.80 0.86 0.41 0.39 0.53 0.73 1.03 0.94 0.56 1.16 3.01
Earnings Yield
8.28 7.33 4.52 7.12 10.06 -6.49 8.53 10.12 5.58 8.22 9.31 7.17 14.04 31.96 8.73
Price/Earnings (P/E)
1,207.87 1,363.64 2,212.70 1,404.43 994.00 -1,540.80 1,172.44 987.79 1,793.22 1,216.13 1,073.83 1,394.38 712.30 312.89 1,145.35
Price/Book (P/B)
174.62 155.27 80.72 101.23 77.91 68.32 111.04 119.83 166.65 112.44 86.47 83.45 94.76 60.47 56.57
Price/Sales (P/S)
71.16 53.46 35.30 42.54 34.46 29.31 53.36 61.51 87.56 58.72 45.83 47.39 51.57 31.05 38.75
Price/Cash Flow (P/CF)
1,071.61 2,554.69 1,125.48 307.57 404.03 403.74 408.22 423.84 1,152.69 795.59 478.57 500.92 -2,813.58 406.48 252.03