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
41.85 40.04 34.59 31.97 31.60 32.23 32.58 28.97 28.10 26.22 28.19 30.84 34.15 33.58 27.39
Profit Margin
5.53 8.11 3.39 7.20 4.66 5.44 5.78 3.48 2.96 1.19 -2.00 4.09 6.94 2.83 -2.63
Operating Margin
19.33 18.60 12.21 10.40 10.15 11.04 9.51 7.33 7.64 3.19 1.99 4.11 9.93 3.42 -1.06
EPS Growth
76.55 62.37 -63.33 149.74 -31.70 27.82 15.58 -27.80 -8.09 -57.41 -265.03 330.87 81.43 -53.86 -191.92
Return on Assets (ROA)
1.12 1.64 0.60 4.26 2.68 3.17 3.18 2.10 1.69 0.70 -1.10 2.17 3.65 1.64 -1.45
Return on Equity (ROE)
12.17 12.11 4.95 9.90 6.47 8.05 8.94 6.11 5.34 2.30 -3.75 7.65 12.45 5.68 -5.52
Return on Invested Capital (ROIC)
16.46 13.52 7.19 5.22 8.11 8.70 7.23 5.84 5.48 1.39 4.03 2.46 6.64 7.04 -0.72
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
6.23 6.43 7.48 11.41 12.10 14.24 16.42 21.83 27.01 30.15 30.84 29.54 26.54 27.07 33.31
Debt/Equity
67.45 47.41 61.53 26.55 29.20 36.19 46.16 63.64 85.09 98.52 105.24 104.15 90.50 93.70 126.99
Debt/EBITDA
41.26 -13.95 205.46 136.36 143.15 128.30 95.74 256.29 294.20 563.54 750.93 348.25 241.55 468.03 1,505.63
Debt/Capitalization
40.28 32.16 38.09 20.98 22.60 26.57 31.58 38.89 45.97 49.63 51.28 51.02 47.51 48.37 55.95
Interest Debt per Share KRW
5,738.00 6,429.15 8,360.85 4,002.35 4,546.42 5,794.94 7,642.90 11,062.98 15,537.94 17,841.09 19,245.74 21,625.47 21,045.83 22,219.46 28,588.56
Debt Growth
-30.32 26.77 30.19 -52.03 19.09 29.73 32.54 45.28 40.86 14.58 7.94 11.94 -3.08 4.78 31.66
Liquidity
Current Ratio
406.13 654.73 109.93 169.29 191.13 192.86 216.48 222.26 209.35 172.95 166.14 139.27 153.89 119.92 89.96
Quick Ratio
361.02 600.66 103.89 96.39 105.57 93.99 112.45 125.41 122.11 107.75 99.04 94.91 99.13 71.92 51.65
Cash Ratio
29.08 77.72 1.25 10.40 12.01 11.00 32.43 22.55 47.24 37.90 26.09 40.59 36.24 19.83 11.53
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
175.88 247.01 255.13 261.35 228.95 165.23 145.76 197.14 212.14 264.69 241.31 243.08 239.06 273.46 257.75
Receivables Turnover
306.07 380.22 23.47 345.16 346.38 360.61 345.06 315.04 346.32 350.51 340.41 320.93 355.21 404.18 376.40
Payables Turnover
393.16 877.65 580.78 730.71 587.00 553.71 442.46 611.30 497.99 670.91 729.91 734.72 813.55 867.24 892.29
Asset Turnover
20.33 20.24 17.76 59.14 57.55 58.29 54.99 60.19 57.21 58.89 54.97 53.05 52.64 57.89 55.06
Coverage
Interest Coverage
795.60 1,067.26 670.41 1,157.67 1,413.71 1,253.87 1,135.60 881.95 810.32 281.05 165.08 290.55 664.20 195.09 -41.11
Asset Coverage
1,400 1,400 300 700 700 500 500 300 300 200 200 200 300 200 200
Cash Flow Coverage (CFGR)
231.48 134.56 33.76 22.29 8.94 21.39 2.08 -0.16 20.89 4.75 0.89 3.98 11.18 9.99 -3.19
EBITDA Coverage
900 1,200 900 1,200 1,600 1,700 1,900 1,300 1,000 500 400 600 800 400 100
Dividend Coverage
-300 -700 -100 -300 -100 -300 -300 -100 -100 -100 100 -300 -300 -100 300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
3.49 1.98 3.48 2.84 4.70 1.98 1.12 2.30 1.23 1.23 1.81 1.14 2.62 4.18 1.81
Earnings Yield
11.99 14.70 4.45 9.29 7.82 5.96 3.43 4.54 2.42 1.67 -3.02 3.73 10.36 7.82 -7.18
Price/Earnings (P/E)
834.20 680.17 2,249.51 1,076.44 1,278.23 1,678.71 2,915.22 2,203.84 4,135.60 5,998.97 -3,314.64 2,677.86 965.60 1,279.63 -1,393.01
Price/Book (P/B)
101.49 82.38 111.32 106.55 82.70 135.22 260.48 134.74 220.64 137.73 124.28 204.96 120.21 72.63 76.93
Price/Sales (P/S)
46.12 55.18 76.16 77.46 59.56 91.28 168.46 76.79 122.42 71.56 66.25 109.59 66.97 36.24 36.64
Price/Cash Flow (P/CF)
65.01 129.15 535.86 1,800.49 3,168.59 1,746.98 27,106.73 -129,079.95 1,241.24 2,942.85 13,204.40 4,940.37 1,187.88 775.72 -1,901.72