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
13.33 9.81 9.37 13.89 15.72 13.60 12.38 12.95 11.94 9.11 13.82 15.05 14.14 14.53 15.42
Profit Margin
4.31 2.13 0.28 2.16 4.50 0.92 0.68 2.83 0.52 -2.41 0.21 3.08 5.14 1.89 5.22
Operating Margin
3.24 3.04 0.41 3.75 6.33 1.98 0.71 3.25 1.76 -2.71 1.30 4.73 7.18 3.94 4.26
EPS Growth
588.57 -33.61 -90.63 780.00 125.76 -84.90 -35.56 548.28 -82.45 -496.97 109.12 1,859.38 59.21 -57.70 132.47
Return on Assets (ROA)
4.27 2.63 0.28 1.98 4.26 0.78 0.54 2.72 0.50 -2.01 0.18 3.45 4.73 2.01 4.44
Return on Equity (ROE)
6.53 4.24 0.44 3.38 6.99 1.21 0.82 4.47 0.80 -3.22 0.29 5.47 6.97 3.02 6.57
Return on Invested Capital (ROIC)
2.56 3.33 0.31 3.06 5.52 1.29 0.49 3.23 0.68 -2.13 0.82 5.14 5.82 3.09 3.33
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
13.63 15.93 18.84 21.87 24.47 23.03 20.38 23.60 25.45 26.86 26.99 26.99 19.20 23.18 21.86
Debt/Equity
20.81 25.65 29.69 37.32 40.16 35.99 31.22 38.76 41.07 42.98 44.09 42.80 28.30 34.78 32.33
Debt/EBITDA
8.71 28.67 320.68 216.40 187.82 400.42 409.51 287.42 514.85 1,367.81 484.18 231.66 168.07 223.78 254.21
Debt/Capitalization
17.23 20.42 22.89 27.18 28.65 26.46 23.79 27.94 29.11 30.06 30.60 29.97 22.06 25.80 24.43
Interest Debt per Share KRW
800.18 1,002.96 1,219.95 1,511.02 1,776.74 1,384.00 1,131.97 1,689.56 1,778.13 1,805.16 1,849.92 1,879.22 1,548.66 1,863.71 1,907.63
Debt Growth
-7.05 27.45 17.70 29.20 15.34 -10.49 -12.11 28.84 5.09 0.65 2.81 2.08 -15.15 20.61 -2.11
Liquidity
Current Ratio
221.74 209.29 203.58 188.88 196.61 219.45 227.06 202.56 212.92 208.37 182.37 176.80 203.77 267.81 309.56
Quick Ratio
182.61 158.11 149.48 141.63 140.65 155.21 162.29 149.07 158.24 151.99 133.37 129.49 163.61 221.52 267.47
Cash Ratio
42.04 40.21 22.32 28.23 24.41 22.63 20.72 22.09 23.22 11.98 11.48 23.94 8.91 30.66 38.22
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
706.97 616.86 493.46 457.19 427.03 384.42 374.77 492.56 545.14 481.99 456.58 614.58 666.80 895.05 1,031.20
Receivables Turnover
411.40 562.84 405.43 391.28 456.04 440.32 446.28 487.31 582.60 514.73 449.03 623.23 461.80 592.77 558.23
Payables Turnover
579.90 694.39 726.74 623.16 976.67 1,172.30 1,021.22 968.08 1,289.12 1,274.75 955.83 2,046.61 1,190.06 1,355.41 1,265.70
Asset Turnover
99.26 123.27 101.37 91.64 94.59 84.01 79.10 95.93 95.51 83.28 84.30 112.04 91.93 106.49 85.11
Coverage
Interest Coverage
565.56 665.35 55.53 423.86 660.84 199.93 95.53 545.60 256.03 -266.85 129.71 746.16 1,442.87 707.01 284.30
Asset Coverage
500 400 400 300 300 300 400 300 300 300 300 300 400 300 400
Cash Flow Coverage (CFGR)
26.23 3.72 -24.69 24.55 1.77 17.32 28.71 12.89 17.82 -1.85 8.22 19.40 30.33 33.60 44.96
EBITDA Coverage
1,100 1,000 400 600 900 400 600 1,000 500 200 500 1,100 2,100 1,200 400
Dividend Coverage
-1,100 -300 - - -600 -600 -100 - - -900 - - - - - - -1,100 -800 -300 -700
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 - - 100 100 100 100 100
Market Prospects
Dividend Yield
0.88 1.64 2.37 0.66 1.67 1.71 0.45 0.33 1.20 - - 0.70 0.26 0.29 0.92 0.60
Earnings Yield
9.84 6.23 0.96 4.13 10.38 1.85 0.33 3.06 0.89 -3.82 0.41 2.98 2.47 3.13 4.75
Price/Earnings (P/E)
1,016.60 1,606.25 10,454.36 2,420.45 963.09 5,400.00 30,172.41 3,268.07 11,186.47 -2,618.32 24,456.04 3,355.41 4,053.98 3,192.47 2,104.93
Price/Book (P/B)
66.39 68.06 46.32 81.83 67.28 65.47 248.25 145.93 89.56 84.24 71.77 183.48 282.51 96.27 138.27
Price/Sales (P/S)
43.78 34.28 28.99 52.34 43.33 49.86 204.88 92.61 58.11 63.22 52.12 103.27 208.47 60.24 109.88
Price/Cash Flow (P/CF)
1,216.05 7,137.29 -631.90 893.13 9,484.65 1,050.30 2,769.83 2,921.57 1,223.76 -10,572.85 1,981.34 2,210.14 3,291.30 823.73 951.51