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
27.19 22.03 21.69 19.79 19.64 20.41 22.56 23.02 20.07 19.43 19.32 17.41 15.47 12.91 13.72
Profit Margin
14.43 7.93 8.45 8.16 7.87 8.20 10.02 9.76 7.99 9.11 7.20 1.07 0.95 -11.15 -4.21
Operating Margin
12.78 10.02 11.34 10.30 10.67 10.03 12.87 13.30 10.48 10.03 7.84 6.78 5.40 3.63 4.41
EPS Growth
98.79 -13.93 17.05 -1.40 -3.08 7.14 23.06 2.05 -15.29 17.96 -14.65 -82.00 -4.70 -1,310.95 61.17
Return on Assets (ROA)
10.61 5.83 6.29 6.03 5.46 5.56 6.41 6.11 5.04 5.73 3.50 0.61 0.58 -7.73 -3.31
Return on Equity (ROE)
13.17 7.21 7.88 7.44 6.86 6.86 7.91 7.70 6.25 7.08 5.76 1.04 0.99 -14.38 -6.28
Return on Invested Capital (ROIC)
9.29 6.98 7.78 7.03 6.51 6.27 7.43 6.59 5.73 5.70 3.34 2.03 1.12 2.96 4.08
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - 2.74 3.09 5.39 4.48 4.52 5.33 5.49 7.21 26.82 29.88 28.67 34.79 34.53
Debt/Equity
- - - - 3.44 3.81 6.76 5.54 5.58 6.71 6.80 8.92 44.11 51.01 48.56 64.74 65.62
Debt/EBITDA
-74.72 -96.99 -38.87 -74.28 -35.47 -61.89 -72.14 -94.81 -124.40 -116.38 275.78 325.43 288.19 395.97 320.45
Debt/Capitalization
- - - - 3.32 3.67 6.33 5.25 5.28 6.29 6.36 8.19 30.61 33.78 32.69 39.30 39.62
Interest Debt per Share KRW
1.63 - - 1,842.01 2,190.59 4,055.90 3,557.62 3,792.33 4,759.40 5,021.48 6,832.98 35,106.34 41,146.52 39,046.13 43,778.90 40,236.83
Debt Growth
- - - - - - 15.75 86.59 -12.32 7.59 26.16 5.44 35.81 416.71 14.91 -5.14 11.10 -9.24
Liquidity
Current Ratio
280.89 279.28 237.79 313.39 247.90 268.54 284.03 275.91 336.67 358.23 179.27 172.64 157.74 160.34 132.24
Quick Ratio
225.47 218.10 171.90 244.34 189.45 217.09 236.64 233.65 291.75 303.27 142.66 129.59 104.19 113.70 95.81
Cash Ratio
109.07 86.01 59.33 112.43 80.46 96.29 118.60 130.79 162.36 191.20 52.38 31.52 39.39 36.98 31.59
Operating Cash Flow Ratio
100 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
885.79 827.87 768.75 876.49 825.62 896.51 936.59 887.59 1,036.04 911.63 839.51 815.09 734.46 772.41 905.16
Receivables Turnover
- - 491.69 576.59 574.06 552.85 608.53 572.61 555.60 475.03 585.93 535.68 675.87 762.75 539.04 599.02
Payables Turnover
1,099.24 786.39 814.64 1,030.51 1,038.28 1,100.28 1,082.26 974.60 866.17 1,089.72 987.83 1,166.44 1,091.01 1,484.05 1,376.84
Asset Turnover
73.49 73.48 74.42 73.91 69.38 67.74 63.96 62.66 63.11 62.88 48.60 57.00 61.63 69.33 78.50
Coverage
Interest Coverage
222,939.80 - - 16,874.42 5,336.38 3,616.14 3,950.25 6,312.78 6,646.35 5,429.51 4,584.73 1,895.95 582.19 562.29 242.85 197.78
Asset Coverage
- - - - 3,000 2,800 1,600 1,900 1,900 1,600 1,600 1,200 300 200 200 200 200
Cash Flow Coverage (CFGR)
- - - - 301.22 246.65 147.65 234.74 212.47 167.01 92.48 120.11 25.57 19.61 19.64 9.55 19.07
EBITDA Coverage
377,600 - - 20,900 7,400 5,300 6,300 9,200 9,600 7,900 7,500 3,600 1,100 1,300 600 500
Dividend Coverage
-400 -400 -500 -200 -300 -300 -400 -400 -300 -300 -300 - - - - 700 300
Time Interest Earned (TIE)
100 100 200 200 200 100 200 200 200 200 100 100 100 100 100
Market Prospects
Dividend Yield
4.11 3.53 3.97 7.21 4.82 3.58 2.82 2.88 2.74 2.89 2.97 3.43 2.87 3.39 3.78
Earnings Yield
18.96 16.79 21.94 19.65 15.91 12.15 11.77 11.82 8.82 11.42 9.98 2.08 1.79 -25.63 -11.53
Price/Earnings (P/E)
527.34 595.71 455.86 508.81 628.47 823.32 849.92 846.00 1,133.75 875.73 1,001.85 4,813.68 5,576.77 -390.13 -867.12
Price/Book (P/B)
69.47 42.97 35.91 37.87 43.09 56.51 67.20 65.10 70.82 62.03 57.66 49.93 55.22 56.12 54.49
Price/Sales (P/S)
76.11 47.26 38.51 41.54 49.46 67.53 85.18 82.55 90.63 79.75 72.13 51.32 52.90 43.49 36.53
Price/Cash Flow (P/CF)
452.25 684.99 346.85 402.73 431.61 434.55 566.92 580.73 1,126.96 579.26 511.27 499.06 578.99 907.34 435.39