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
16.65 13.78 9.74 8.73 11.80 13.23 16.28 18.09 15.08 14.66 16.15 14.95 26.49 10.09 9.76
Profit Margin
3.23 2.30 -0.40 0.97 -1.82 2.21 3.95 3.82 2.59 112.26 4.45 3.44 12.31 0.67 - -
Operating Margin
6.33 5.43 2.55 1.50 3.86 4.93 7.63 8.52 6.14 4.80 7.02 4.99 18.10 1.74 1.57
EPS Growth
173.01 -17.62 -116.88 372.07 -287.25 217.48 82.99 -7.54 -28.53 1,481.92 -95.23 -35.30 358.55 -94.31 -99.73
Return on Assets (ROA)
3.15 2.28 -0.33 0.89 -1.69 1.97 3.52 3.23 2.24 52.40 2.30 2.16 8.29 0.47 - -
Return on Equity (ROE)
11.90 8.96 -1.57 4.18 -8.82 9.64 15.12 12.59 8.91 137.46 6.15 4.29 16.60 0.97 - -
Return on Invested Capital (ROIC)
5.74 4.01 15.22 1.23 -4.14 3.49 7.58 6.51 6.29 2.37 3.50 3.81 14.14 1.96 3.47
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
44.46 44.78 55.49 58.32 60.46 57.98 55.51 49.87 49.96 39.24 40.05 21.28 23.28 26.21 22.95
Debt/Equity
168.19 176.13 263.50 274.09 316.22 283.72 238.73 194.59 198.77 102.94 107.13 42.20 46.62 54.03 47.39
Debt/EBITDA
412.35 478.49 920.24 832.75 790.68 600.16 532.49 430.97 502.26 237.60 675.71 288.61 136.39 688.46 703.01
Debt/Capitalization
62.71 63.79 72.49 73.27 75.97 73.94 70.48 66.05 66.53 50.72 51.72 29.68 31.80 35.08 32.15
Interest Debt per Share KRW
144,033.02 163,279.42 233,538.26 248,650.71 253,668.95 244,335.11 239,184.75 216,801.64 223,552.97 117,270.28 130,350.30 48,500.91 62,669.20 71,771.41 62,986.17
Debt Growth
-6.71 14.61 44.30 6.18 2.39 -3.61 -1.81 -9.46 3.12 -65.38 3.98 -63.95 29.86 12.80 -6.88
Liquidity
Current Ratio
77.69 79.49 80.29 68.12 57.39 57.00 62.77 58.82 60.92 61.36 58.62 149.20 122.12 113.70 103.38
Quick Ratio
56.32 52.97 51.48 45.15 37.43 38.01 40.47 36.66 38.82 39.19 32.98 106.72 77.51 63.63 57.82
Cash Ratio
8.95 11.78 8.26 6.56 6.23 7.29 7.64 6.27 6.59 15.18 8.46 20.36 11.65 7.93 8.64
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
779.51 670.95 557.64 756.74 779.29 770.00 696.12 640.82 634.21 512.11 493.01 510.91 373.60 368.60 393.59
Receivables Turnover
485.65 584.50 432.29 513.47 588.21 563.52 585.76 584.71 528.92 575.92 624.99 461.16 430.64 502.14 530.66
Payables Turnover
610.68 572.40 743.74 1,141.15 1,083.46 959.19 979.54 834.74 712.25 814.49 1,153.63 1,007.76 754.14 1,083.27 887.53
Asset Turnover
97.36 99.07 83.26 91.63 92.54 89.13 88.91 84.48 86.32 46.68 51.68 62.82 67.31 70.61 66.73
Coverage
Interest Coverage
287.43 325.45 137.43 76.76 219.88 290.42 529.93 596.85 439.50 490.86 661.38 462.40 2,692.12 134.19 61.95
Asset Coverage
100 100 100 100 100 100 100 100 100 200 200 300 300 300 300
Cash Flow Coverage (CFGR)
13.52 8.62 -7.24 6.06 6.63 11.45 17.15 25.74 9.43 10.50 5.39 29.52 -5.82 12.18 26.84
EBITDA Coverage
400 400 300 300 400 500 700 900 700 3,100 1,000 800 3,200 300 100
Dividend Coverage
-1,200 -700 100 -300 600 -600 -500 -300 -100 -1,800 -100 - - -300 - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 300 100 100
Market Prospects
Dividend Yield
0.91 1.00 2.41 1.39 1.54 1.95 2.25 2.77 3.60 17.71 8.56 6.64 7.32 14.09 10.07
Earnings Yield
11.41 7.56 -2.56 4.95 -9.80 11.83 12.60 9.35 7.04 322.85 9.33 6.25 23.12 1.90 0.01
Price/Earnings (P/E)
876.36 1,323.51 -3,912.03 2,019.57 -1,020.47 845.17 793.44 1,069.97 1,420.40 30.97 1,072.04 1,600.49 432.62 5,264.83 1,820,748.26
Price/Book (P/B)
104.29 118.56 61.35 84.42 89.99 81.50 119.98 134.67 126.58 42.58 65.90 68.59 71.82 51.12 50.41
Price/Sales (P/S)
28.32 30.42 15.52 19.60 18.59 18.69 31.38 40.86 36.86 34.77 47.67 55.05 53.28 35.12 36.59
Price/Cash Flow (P/CF)
458.79 781.19 -321.60 508.17 429.14 250.93 293.03 268.84 675.47 393.94 1,141.89 550.65 -2,644.66 776.45 396.24