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
8.04 8.24 6.69 6.28 10.91 11.63 7.14 10.84 9.33 9.59 10.02 10.34 15.76 6.30 1.24
Profit Margin
5.17 3.92 1.92 1.52 4.24 4.16 0.55 3.31 2.72 2.73 2.97 3.47 8.16 2.03 -2.89
Operating Margin
4.42 5.18 3.85 2.35 6.59 6.80 2.11 5.50 4.24 4.92 4.98 4.91 10.48 3.67 -3.37
EPS Growth
152.68 1.15 -48.23 -28.76 160.03 0.31 -87.19 476.00 -9.65 -1.61 12.01 8.37 195.75 -62.67 -215.92
Return on Assets (ROA)
5.68 5.23 2.56 1.82 4.72 4.70 0.65 3.85 3.38 3.21 3.58 3.64 9.08 3.04 -3.77
Return on Equity (ROE)
14.45 12.78 6.22 4.28 9.99 9.19 1.17 6.30 5.41 5.09 5.40 5.51 14.02 4.96 -6.12
Return on Invested Capital (ROIC)
5.86 7.92 4.72 2.47 6.39 6.64 2.00 5.68 4.49 4.96 5.37 4.66 10.14 4.94 -4.02
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
41.83 44.94 45.37 42.38 40.70 36.36 33.79 23.46 18.59 19.42 19.18 17.89 18.14 26.31 23.93
Debt/Equity
106.52 109.82 110.02 99.42 86.23 71.04 60.51 38.36 29.78 30.79 28.98 27.08 28.02 43.01 38.80
Debt/EBITDA
328.41 352.49 478.65 470.75 303.87 263.86 412.20 140.81 83.56 124.30 124.18 139.96 87.98 269.80 -835.66
Debt/Capitalization
51.58 52.34 52.39 49.85 46.30 41.54 37.70 27.72 22.94 23.54 22.47 21.31 21.89 30.07 27.96
Interest Debt per Share KRW
15,670.54 18,211.08 19,519.88 18,312.43 17,367.46 15,548.73 13,271.59 9,021.87 7,370.19 7,960.15 7,892.94 7,837.10 9,361.75 15,337.47 13,154.28
Debt Growth
-11.27 17.99 7.38 -6.39 -3.49 -10.13 -14.33 -32.18 -18.39 8.20 -0.72 -0.64 20.20 61.84 -15.10
Liquidity
Current Ratio
91.09 122.77 160.19 131.41 164.73 229.01 168.01 228.55 204.28 249.38 396.45 341.89 278.68 350.38 221.81
Quick Ratio
53.70 72.37 90.96 82.20 101.07 119.58 101.81 146.64 122.67 132.62 242.55 222.78 165.68 197.77 131.87
Cash Ratio
10.54 15.69 19.80 19.11 25.23 33.95 27.71 36.44 37.16 33.91 50.18 33.42 25.02 36.58 25.09
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
588.43 622.84 539.29 594.81 491.36 386.02 534.87 522.82 495.76 384.29 465.40 431.59 342.70 537.85 570.41
Receivables Turnover
557.09 603.41 570.63 503.44 472.35 558.30 514.54 435.92 521.92 530.70 483.29 437.17 474.36 560.72 594.36
Payables Turnover
1,542.20 1,594.17 - - - - - - 2,238.12 2,230.30 1,482.53 1,200.85 1,281.08 1,668.38 1,241.89 996.11 3,786.94 2,013.07
Asset Turnover
109.69 133.56 133.20 119.84 111.19 112.89 118.55 116.39 124.17 117.68 120.47 104.90 111.31 149.35 130.50
Coverage
Interest Coverage
191.33 343.41 264.09 147.72 516.58 693.35 260.25 942.65 945.05 1,063.50 1,170.30 1,108.35 3,280.46 648.04 -431.58
Asset Coverage
100 100 100 200 200 200 200 300 400 400 400 400 400 300 300
Cash Flow Coverage (CFGR)
10.79 2.99 6.96 17.93 14.33 19.57 23.48 54.20 47.38 7.29 30.45 45.36 13.22 -21.73 30.93
EBITDA Coverage
400 500 400 300 700 900 600 1,500 1,700 1,600 1,800 1,800 3,800 800 -200
Dividend Coverage
- - - - - - - - - - - - -200 - - -1,200 -1,200 -1,400 -1,500 -4,500 -1,700 1,900
Time Interest Earned (TIE)
200 200 200 100 200 200 100 200 100 200 100 100 200 100 - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - 1.03 - - 0.84 1.13 1.11 1.02 0.61 0.98 0.53
Earnings Yield
23.18 18.03 9.49 7.25 15.08 11.54 2.56 11.48 10.89 14.35 15.91 15.74 27.93 16.82 -10.47
Price/Earnings (P/E)
431.42 554.73 1,054.07 1,379.06 663.24 866.22 3,900.00 871.35 918.33 696.88 628.46 635.26 358.00 594.66 -955.07
Price/Book (P/B)
62.36 70.89 65.53 59.00 66.28 79.57 45.72 54.90 49.72 35.46 33.96 34.99 50.20 29.52 58.40
Price/Sales (P/S)
22.32 21.72 20.29 20.99 28.13 36.07 21.53 28.85 25.01 19.01 18.66 22.04 29.20 12.09 27.59
Price/Cash Flow (P/CF)
542.70 2,161.36 855.94 330.99 536.29 572.30 321.75 264.08 352.44 1,579.83 384.85 284.83 1,355.25 -315.83 486.63