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
19.24 8.15 7.95 17.15 22.84 23.61 22.13 20.90 21.14 21.46 18.97 18.58 17.65 13.75 18.60
Profit Margin
2.36 -17.43 -7.68 0.63 0.60 1.39 -4.99 1.84 1.89 2.42 2.46 1.41 0.77 -2.57 5.99
Operating Margin
2.23 -10.39 1.52 2.93 7.34 7.24 5.19 5.36 5.07 4.33 4.60 4.38 4.92 0.62 6.56
EPS Growth
118.67 -754.96 61.33 109.04 -0.56 96.09 -504.01 135.89 -3.73 39.71 3.13 -41.91 -36.80 -511.01 352.00
Return on Assets (ROA)
1.28 -6.95 -3.24 0.30 0.32 0.76 -3.15 1.24 1.19 1.57 1.69 0.93 0.57 -2.23 5.09
Return on Equity (ROE)
3.86 -18.70 -11.07 1.04 1.04 2.46 -11.09 3.98 3.27 4.31 4.36 2.50 1.56 -6.69 12.53
Return on Invested Capital (ROIC)
2.07 -4.78 0.71 0.61 4.71 5.01 4.60 4.58 2.46 3.33 4.23 1.97 1.31 0.75 8.31
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
46.69 43.78 54.41 50.93 50.58 48.45 43.42 35.12 31.98 33.71 33.78 37.49 38.71 38.95 35.04
Debt/Equity
141.21 117.86 185.75 173.84 166.05 156.05 152.63 112.31 87.58 92.49 86.87 100.45 105.01 116.95 86.23
Debt/EBITDA
722.05 12,046.52 3,953.85 758.92 570.49 548.44 952.79 403.52 348.61 435.14 462.94 511.20 448.42 788.65 370.59
Debt/Capitalization
58.54 54.10 65.00 63.48 62.41 60.94 60.42 52.90 46.69 48.05 46.49 50.11 51.22 53.91 46.30
Interest Debt per Share KRW
31,216.45 34,770.37 36,058.08 32,512.33 30,662.18 23,811.73 20,617.53 15,094.72 13,644.96 15,220.37 14,613.43 16,895.45 17,900.70 19,232.28 19,345.79
Debt Growth
-12.66 12.39 3.06 -8.73 1.25 -6.61 -13.82 -23.38 -8.29 9.32 -2.82 17.54 6.22 6.55 0.85
Liquidity
Current Ratio
56.89 57.81 45.48 60.74 58.17 62.39 58.16 53.86 53.96 56.76 58.54 59.82 65.93 67.08 67.30
Quick Ratio
43.11 43.30 36.57 48.33 47.44 50.38 49.89 44.94 42.94 45.00 45.69 48.64 53.55 48.79 51.03
Cash Ratio
2.36 1.80 0.28 0.81 0.40 0.98 2.98 0.49 1.36 0.29 2.67 6.70 10.86 9.03 5.54
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
708.38 813.78 860.81 721.24 773.03 761.29 1,184.92 1,164.45 955.81 924.95 1,016.97 1,113.42 1,173.36 877.47 1,081.74
Receivables Turnover
299.51 - - 233.37 229.99 248.42 242.48 286.30 301.19 322.44 375.71 410.52 404.55 463.91 501.23 519.80
Payables Turnover
600.23 798.15 727.52 709.40 708.72 706.80 715.37 647.05 665.61 683.73 749.25 817.51 811.74 661.35 939.17
Asset Turnover
54.01 39.85 42.21 48.69 53.18 55.01 63.26 67.56 63.24 64.83 68.72 66.25 74.32 86.77 84.97
Coverage
Interest Coverage
30.13 -131.97 14.90 34.31 107.81 122.05 134.61 203.40 258.09 234.15 246.86 284.02 383.16 41.54 338.05
Asset Coverage
100 200 100 100 100 100 100 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
3.22 -6.56 -1.13 2.08 8.99 9.55 26.33 31.41 19.78 5.68 16.24 9.35 6.19 6.54 13.52
EBITDA Coverage
100 - - - - 100 200 200 100 400 700 600 500 600 700 300 500
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - -200 -100 500 -1,300
Time Interest Earned (TIE)
100 - - - - 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - 494.08 - - - - - - - - - - - - 2.07 0.94 2.21 2.37
Earnings Yield
8.11 -121.70 -86.55 3.73 2.81 3.34 -15.28 7.30 8.69 6.11 10.11 5.60 1.57 -11.67 31.58
Price/Earnings (P/E)
1,232.82 -82.17 -115.54 2,680.56 3,564.25 2,991.45 -654.40 1,369.35 1,151.02 1,636.10 988.72 1,785.04 6,385.90 -857.13 316.66
Price/Book (P/B)
47.59 15.37 12.79 27.90 37.02 73.45 72.56 54.49 37.61 70.48 43.07 44.71 99.48 57.36 39.67
Price/Sales (P/S)
29.13 14.32 8.87 16.79 21.21 41.45 32.63 25.22 21.72 39.62 24.37 25.18 49.34 22.02 18.97
Price/Cash Flow (P/CF)
1,046.38 -198.60 -610.10 770.65 248.02 492.96 180.54 154.47 217.10 1,341.44 305.35 476.02 1,531.51 749.75 340.16