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
30.27 31.87 29.99 31.82 28.81 28.60 27.98 30.26 28.63 25.79 26.32 27.19 26.31 26.48 29.52
Profit Margin
7.76 7.14 5.83 6.43 4.70 4.61 3.09 3.53 3.45 4.00 4.67 3.64 -1.68 2.03 6.18
Operating Margin
9.63 9.23 6.81 8.43 6.30 5.09 3.96 4.58 4.05 4.60 5.21 4.15 -0.74 3.11 8.05
EPS Growth
17.64 0.09 -14.62 20.66 -25.28 -0.07 -34.66 16.12 3.08 15.50 20.05 -15.06 -155.42 232.90 235.67
Return on Assets (ROA)
11.58 10.30 8.51 9.31 6.71 6.54 4.01 4.61 4.66 5.23 5.99 4.56 -2.54 3.34 9.68
Return on Equity (ROE)
14.80 13.08 10.66 11.66 8.15 7.82 4.78 5.51 5.60 6.27 7.19 5.92 -3.46 4.46 13.44
Return on Invested Capital (ROIC)
13.86 12.70 9.50 11.24 8.22 6.64 4.65 5.53 4.04 5.56 6.10 4.86 -2.43 4.57 13.06
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.90 1.88 2.01 1.77 0.69 0.49 0.02 - - - - - - 1.31 1.65 1.63 3.54 2.99
Debt/Equity
2.42 2.38 2.51 2.22 0.83 0.58 0.03 - - - - - - 1.57 2.14 2.22 4.73 4.15
Debt/EBITDA
-104.67 -137.68 -144.15 -58.98 -34.29 -6.68 -27.87 -32.82 -35.85 -45.58 -43.59 -73.26 -177.80 -51.92 -57.59
Debt/Capitalization
2.37 2.33 2.45 2.17 0.82 0.58 0.03 - - - - - - 1.54 2.10 2.17 4.52 3.98
Interest Debt per Share KRW
935.33 1,045.63 1,156.75 1,129.06 466.77 330.08 20.65 0.59 1.36 3.21 1,035.33 1,460.03 1,434.39 3,154.16 3,204.48
Debt Growth
22.35 11.49 11.26 -2.58 -59.98 -27.20 -95.07 -100.00 - - - - - - 41.07 -2.13 120.37 74.80
Liquidity
Current Ratio
291.64 326.44 368.34 379.74 419.58 430.44 440.51 417.06 386.29 403.07 429.67 257.55 196.18 206.81 216.90
Quick Ratio
260.84 297.46 312.27 324.14 358.01 355.50 386.82 376.43 345.12 362.64 382.67 213.77 149.70 123.19 147.45
Cash Ratio
131.09 160.96 166.61 78.07 40.38 10.73 22.92 25.45 24.50 33.91 49.42 65.06 59.90 51.97 81.20
Operating Cash Flow Ratio
100 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,019.18 2,116.74 1,267.15 1,219.01 1,300.08 1,080.85 1,475.61 1,681.48 1,585.41 1,639.93 1,459.95 1,262.76 1,136.89 731.11 776.98
Receivables Turnover
- - - - 810.17 816.06 843.51 825.97 827.39 848.63 882.88 1,099.17 1,200.12 1,191.62 1,591.22 1,366.60 1,633.87
Payables Turnover
1,356.58 1,312.48 1,158.89 1,517.28 1,495.80 1,543.47 1,574.12 1,389.61 1,203.44 1,587.64 1,591.42 1,220.75 1,513.35 1,227.93 1,334.79
Asset Turnover
149.14 144.29 146.03 144.79 142.83 141.83 129.59 130.37 134.90 130.77 128.24 125.52 150.93 164.79 156.54
Coverage
Interest Coverage
28,123.55 22,676.50 15,418.93 19,274.85 19,218.83 39,435.22 72,028.89 716,763.16 289,236.13 138,465.06 23,122.30 14,489.97 -2,667.98 6,167.08 6,559.01
Asset Coverage
4,300 4,400 4,200 4,800 12,700 17,900 390,800 - - - - - - 6,500 4,700 4,600 2,100 1,400
Cash Flow Coverage (CFGR)
903.14 686.09 136.59 690.54 1,343.90 1,577.05 46,677.37 - - - - - - 701.24 566.53 448.84 -41.26 601.52
EBITDA Coverage
37,400 29,500 23,600 25,700 27,700 70,000 134,700 1,239,300 533,900 250,700 43,600 34,500 14,800 15,600 10,100
Dividend Coverage
-400 -400 -300 -400 -300 -300 -200 -200 -200 - - -300 -200 100 -200 -600
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.33 2.32 2.30 1.06 1.44 1.66 1.82 1.98 1.92 - - 2.41 2.54 3.01 3.57 2.80
Earnings Yield
10.80 9.94 7.79 5.08 4.41 5.68 4.09 5.16 5.15 5.44 8.29 6.91 -4.11 7.40 18.23
Price/Earnings (P/E)
925.93 1,005.93 1,283.34 1,970.36 2,266.04 1,760.86 2,448.18 1,938.79 1,943.61 1,838.07 1,205.89 1,447.59 -2,433.80 1,351.11 548.65
Price/Book (P/B)
137.03 131.61 136.86 229.70 184.76 137.74 117.13 106.76 108.84 115.33 86.69 85.64 84.32 60.27 73.73
Price/Sales (P/S)
71.87 71.83 74.77 126.67 106.53 81.21 75.76 68.50 67.13 73.51 56.37 52.64 40.99 27.38 33.93
Price/Cash Flow (P/CF)
626.09 805.04 3,984.75 1,501.20 1,653.70 1,503.05 935.99 849.67 1,374.26 866.09 788.38 705.34 847.52 -3,086.50 295.40