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
37.43 39.22 40.82 40.51 42.05 42.31 42.66 43.69 41.14 39.59 40.49 40.23 41.73 40.40 36.04
Profit Margin
0.68 1.79 3.68 3.78 4.56 0.83 4.33 2.93 5.91 -2.05 -5.93 -0.74 5.41 4.52 5.14
Operating Margin
4.70 6.03 7.93 6.83 7.78 4.52 6.21 6.28 3.31 3.62 3.20 4.31 7.27 7.84 6.53
EPS Growth
-84.71 314.08 129.81 -1.64 21.63 -81.51 433.61 -30.41 132.71 -104.93 -2,896.73 88.65 769.91 -4.40 29.36
Return on Assets (ROA)
0.30 0.98 2.14 2.21 2.55 0.46 2.27 1.49 3.86 -1.45 -4.42 -0.48 3.77 3.47 3.90
Return on Equity (ROE)
0.45 1.72 3.59 3.67 4.18 0.82 4.26 2.95 10.26 -3.92 -11.88 -1.30 9.50 9.22 11.33
Return on Invested Capital (ROIC)
0.87 2.62 3.49 3.48 3.84 1.52 2.56 2.51 2.57 2.33 2.98 2.48 4.89 5.86 5.42
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
13.00 17.24 17.24 18.13 17.58 24.19 26.07 30.62 38.90 42.69 46.57 45.64 41.46 42.01 38.57
Debt/Equity
19.29 30.32 29.00 30.03 28.82 43.62 48.90 60.67 103.33 115.19 125.10 122.20 104.53 111.45 112.15
Debt/EBITDA
262.35 266.82 201.45 216.35 196.61 405.76 352.47 371.96 213.05 536.65 545.43 572.18 318.57 311.34 372.60
Debt/Capitalization
16.17 23.26 22.48 23.09 22.37 30.37 32.84 37.76 50.82 53.53 55.58 55.00 51.11 52.71 52.86
Interest Debt per Share KRW
29,400.11 50,120.48 52,550.21 51,914.90 52,915.66 75,056.41 86,027.72 106,795.37 122,379.33 17,681.57 189,460.99 191,862.02 156,329.48 158,743.87 168,826.21
Debt Growth
2,341.23 69.10 -4.40 9.57 2.38 42.50 15.17 24.64 -4.72 4.21 7.27 4.33 -5.73 4.11 11.44
Liquidity
Current Ratio
147.82 109.27 74.93 127.72 118.52 82.18 114.05 85.96 86.89 99.95 83.73 103.28 102.42 88.34 90.88
Quick Ratio
106.48 75.44 50.41 89.00 84.59 56.31 85.30 65.68 59.37 62.64 54.63 73.52 70.97 58.60 52.60
Cash Ratio
17.92 17.25 10.42 13.86 18.23 10.69 24.30 26.48 17.69 14.28 21.18 18.37 39.61 29.88 19.57
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
628.50 586.37 555.37 575.10 575.29 498.90 547.74 544.88 561.82 551.32 527.82 524.35 478.20 493.18 425.97
Receivables Turnover
943.98 627.22 661.51 743.10 694.03 723.22 728.41 704.13 727.45 735.03 789.69 736.10 890.03 902.89 962.42
Payables Turnover
624.50 486.11 526.75 733.82 669.72 706.95 690.99 712.45 799.80 1,288.33 1,654.29 784.14 809.81 842.90 638.42
Asset Turnover
44.07 54.57 57.99 58.62 55.98 55.22 52.47 50.95 65.37 70.86 74.61 65.14 69.68 76.89 75.74
Coverage
Interest Coverage
389.65 389.11 557.62 591.34 755.14 371.13 562.65 578.27 253.54 224.04 199.02 265.27 517.96 547.04 380.56
Asset Coverage
600 400 400 400 400 300 300 200 200 100 100 100 200 100 100
Cash Flow Coverage (CFGR)
26.69 23.35 33.20 18.81 32.01 14.62 24.08 13.41 10.67 6.08 8.84 19.18 21.53 17.28 16.31
EBITDA Coverage
700 600 800 1,000 1,200 700 1,000 1,100 1,800 600 600 600 900 900 700
Dividend Coverage
-200 -1,000 -2,200 -2,000 -2,100 -200 -1,200 -500 -900 100 600 - - -400 -400 -400
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.30 0.26 0.19 0.20 0.23 0.32 0.26 0.64 0.90 0.24 1.93 2.42 2.39 1.76 2.34
Earnings Yield
0.78 2.82 4.35 4.05 4.88 0.93 3.31 3.53 8.89 -0.43 -12.53 -1.84 10.40 7.55 11.21
Price/Earnings (P/E)
12,903.72 3,548.72 2,300.26 2,471.18 2,050.53 10,796.86 3,023.45 2,829.28 1,124.86 -23,475.14 -798.18 -5,448.28 961.98 1,324.90 892.17
Price/Book (P/B)
57.57 60.92 82.68 90.65 85.78 88.70 128.92 83.57 115.36 919.10 94.83 70.71 91.37 122.13 101.08
Price/Sales (P/S)
88.05 63.47 84.76 93.36 93.49 89.08 131.00 82.77 66.44 480.76 47.31 40.54 52.02 59.87 45.90
Price/Cash Flow (P/CF)
1,118.47 860.54 858.74 1,605.18 930.00 1,390.46 1,094.82 1,027.19 1,046.66 13,129.91 857.30 301.69 405.99 634.03 552.76