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
37.64 38.26 38.53 36.62 36.55 35.05 36.62 36.12 25.34 27.17 29.27 27.43 26.48 29.41 25.22
Profit Margin
6.17 7.90 5.27 4.91 2.57 -0.13 3.33 3.11 24.72 2.55 -5.71 -2.63 1.52 2.39 -0.10
Operating Margin
6.35 6.38 9.67 6.19 4.63 5.16 6.40 5.68 0.54 1.35 -2.07 0.44 6.97 5.37 3.24
EPS Growth
-45.22 46.48 -31.07 -6.20 -44.64 -105.62 2,738.20 -8.12 288.16 -64.41 -360.36 52.73 162.98 123.68 -104.56
Return on Assets (ROA)
2.60 3.53 2.50 2.28 1.14 -0.07 1.74 1.75 2.14 0.67 -3.24 -1.43 0.76 1.52 -0.07
Return on Equity (ROE)
3.99 5.47 3.86 3.39 1.80 -0.11 2.91 2.86 7.67 2.60 -7.54 -3.72 2.16 4.73 -0.22
Return on Invested Capital (ROIC)
2.36 2.50 3.89 2.71 1.64 0.17 3.04 3.25 0.06 1.04 -1.49 0.28 10.84 3.28 0.98
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
10.79 11.75 10.42 8.29 11.51 13.43 17.08 15.79 44.76 18.24 30.00 31.39 34.33 38.18 37.23
Debt/Equity
16.53 18.21 16.06 12.33 18.14 21.63 28.55 25.81 160.28 70.83 69.87 81.58 97.99 118.98 125.89
Debt/EBITDA
107.57 113.49 98.48 60.85 163.42 308.85 218.96 208.30 1,468.55 275.91 926.72 673.70 433.01 476.99 568.42
Debt/Capitalization
14.19 15.40 13.84 10.98 15.36 17.78 22.21 20.52 61.58 41.46 41.13 44.93 49.49 54.33 55.73
Interest Debt per Share KRW
11,714.55 13,989.00 12,153.28 9,974.41 14,921.13 15,805.21 21,576.05 18,355.67 159,633.22 75,020.68 67,965.90 75,256.26 97,260.59 121,280.55 125,236.61
Debt Growth
-0.40 17.60 -13.76 -17.90 52.90 5.25 37.53 -14.65 1,454.58 -48.60 -7.08 11.84 30.63 23.79 7.60
Liquidity
Current Ratio
173.03 121.81 110.27 191.44 159.78 123.42 134.50 125.09 49.98 94.72 82.56 103.31 104.50 91.12 87.01
Quick Ratio
134.27 94.65 83.30 139.37 112.99 78.40 104.34 87.82 46.68 92.13 69.95 89.26 82.80 70.44 67.74
Cash Ratio
27.41 38.72 27.18 48.26 37.38 19.59 35.14 24.57 13.87 4.39 19.11 18.96 30.53 22.75 23.48
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
703.05 695.11 628.87 609.56 545.61 574.38 675.10 568.79 570.74 1,250.19 1,311.23 989.04 736.40 780.92 874.33
Receivables Turnover
770.96 727.57 654.45 735.03 725.00 768.32 716.41 688.89 144.75 52.69 774.20 418.45 693.36 873.23 940.51
Payables Turnover
637.09 594.07 671.48 832.61 891.36 964.71 950.21 948.07 175.08 659.59 825.74 908.75 845.60 958.64 929.36
Asset Turnover
42.18 44.74 47.53 46.33 44.59 55.65 52.20 56.32 8.66 26.33 56.75 54.48 49.82 63.64 65.46
Coverage
Interest Coverage
873.36 548.03 847.64 669.19 620.59 605.17 701.81 585.62 72.86 125.99 -102.17 27.35 593.97 362.04 146.30
Asset Coverage
800 700 800 1,100 700 600 500 500 100 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
31.80 35.70 35.02 27.37 28.99 17.51 29.55 18.01 -6.98 -16.41 13.97 7.31 8.78 10.68 11.85
EBITDA Coverage
2,400 1,000 1,000 1,400 1,300 700 1,000 1,000 4,200 2,000 200 400 1,000 700 300
Dividend Coverage
-1,700 -2,500 -1,700 -1,600 -600 - - -800 -400 -19,651,400 -2,500 500 300 -100 -200 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 - - 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.17 0.18 0.18 0.18 0.26 0.23 0.27 0.55 - - 0.21 2.10 1.51 2.60 4.69 5.57
Earnings Yield
3.11 4.55 3.14 2.94 1.63 -0.09 2.41 2.22 11.38 5.27 -11.41 -5.24 4.43 11.23 -0.60
Price/Earnings (P/E)
3,220.77 2,198.75 3,189.79 3,400.45 6,141.84 -109,267.69 4,141.75 4,507.38 878.87 1,897.17 -876.10 -1,910.23 2,257.13 890.48 -16,744.11
Price/Book (P/B)
128.53 120.35 123.11 115.16 110.78 125.47 120.43 128.82 67.38 49.36 66.08 71.11 48.65 42.12 37.55
Price/Sales (P/S)
198.88 173.66 168.04 167.10 157.64 140.02 138.00 139.96 217.22 48.29 49.99 50.22 34.21 21.24 16.96
Price/Cash Flow (P/CF)
2,444.39 1,851.59 2,188.70 3,411.82 2,106.43 3,311.85 1,427.45 2,770.54 -602.38 -424.74 676.77 1,192.77 565.48 331.49 251.72