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
22.31 23.47 24.29 23.08 22.28 21.43 19.85 18.89 18.24 15.64 16.70 17.77 18.65 19.87 20.87
Profit Margin
3.25 8.31 9.84 10.14 9.78 8.23 6.98 5.77 4.18 1.56 2.82 1.85 4.20 5.17 7.35
Operating Margin
6.08 8.84 10.78 9.99 9.52 8.46 6.91 5.55 4.75 2.50 3.41 2.30 5.68 6.89 9.30
EPS Growth
338.06 87.41 37.45 11.82 -0.29 -14.01 -11.75 -15.69 -25.48 -62.31 100.46 -34.74 156.90 49.83 60.50
Return on Assets (ROA)
2.91 5.88 6.99 7.04 6.40 4.99 3.88 3.02 2.26 0.83 1.53 0.92 2.11 2.88 4.23
Return on Equity (ROE)
13.73 18.50 20.63 19.44 16.45 12.74 10.35 8.05 5.84 2.22 4.25 2.77 6.59 8.94 12.93
Return on Invested Capital (ROIC)
5.97 6.90 8.09 7.37 6.40 5.19 3.85 2.89 3.32 1.12 1.81 1.36 2.60 3.66 4.83
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
44.94 40.75 39.59 37.22 35.97 36.86 39.27 41.07 40.40 40.57 42.23 44.03 46.48 44.30 44.24
Debt/Equity
212.30 128.24 116.78 102.72 92.40 94.13 104.69 109.31 104.19 107.83 117.23 132.65 145.02 137.58 135.11
Debt/EBITDA
335.91 303.79 274.50 263.47 281.91 368.02 496.32 820.95 714.19 946.05 869.60 1,208.24 747.41 551.70 524.22
Debt/Capitalization
67.98 56.19 53.87 50.67 48.03 48.49 51.15 52.22 51.03 51.88 53.97 57.02 59.19 57.91 57.47
Interest Debt per Share KRW
230,156.74 187,428.89 209,705.01 168,076.36 177,886.07 200,814.52 242,399.75 276,024.39 269,245.19 275,773.56 313,430.29 355,403.30 419,036.29 439,848.51 479,292.68
Debt Growth
-13.24 -18.34 12.29 4.38 6.08 13.09 19.65 13.11 -1.97 1.80 12.07 12.20 17.99 4.19 11.04
Liquidity
Current Ratio
85.05 138.40 147.53 103.49 118.04 120.89 106.16 166.13 112.23 95.36 86.10 85.92 82.99 78.60 138.66
Quick Ratio
58.01 120.94 128.72 82.86 95.88 99.80 83.84 142.00 88.41 73.68 64.22 66.86 64.86 59.35 114.94
Cash Ratio
20.02 19.77 18.79 20.59 21.53 20.17 17.79 18.09 20.44 18.43 16.28 16.59 19.92 28.11 26.13
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
607.56 933.56 944.28 959.30 959.40 945.45 801.19 721.79 766.53 762.22 755.25 754.53 821.60 799.16 739.72
Receivables Turnover
565.32 210.58 213.40 - - 1,299.21 1,006.14 921.64 287.62 1,142.34 1,043.29 1,239.24 1,108.38 1,289.35 1,244.97 312.23
Payables Turnover
854.55 806.91 883.57 885.27 946.70 956.40 976.98 1,087.32 1,138.23 995.75 1,043.07 886.26 951.34 950.63 1,175.25
Asset Turnover
89.38 70.72 71.06 69.50 65.44 60.63 55.61 52.37 54.08 53.59 54.36 49.68 50.27 55.73 57.59
Coverage
Interest Coverage
637.70 1,040.42 1,639.59 1,977.26 2,437.19 2,514.59 2,452.80 765.96 1,373.63 788.80 1,137.46 660.82 2,193.11 1,831.75 2,714.16
Asset Coverage
100 100 200 200 200 200 200 200 200 200 200 100 100 100 100
Cash Flow Coverage (CFGR)
29.53 11.34 9.53 11.80 2.52 3.91 1.92 1.36 5.45 5.14 0.51 -0.44 -1.08 9.38 -2.02
EBITDA Coverage
1,200 1,800 2,600 3,400 4,200 4,200 4,400 1,100 2,600 2,200 2,600 1,800 4,200 3,100 3,600
Dividend Coverage
-1,000 -900 -1,600 -1,600 -1,300 -1,200 -400 -400 -300 -100 -200 -200 -400 -500 -400
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.12 1.62 1.03 0.89 0.98 1.28 3.38 2.69 2.84 3.54 3.35 1.79 2.18 3.33 4.76
Earnings Yield
12.07 15.36 17.23 14.59 13.29 16.00 16.01 13.42 10.04 4.96 9.40 3.85 9.09 18.13 22.78
Price/Earnings (P/E)
828.51 651.22 580.40 685.40 752.20 625.07 624.45 745.04 995.92 2,017.55 1,063.78 2,597.25 1,100.47 551.73 439.00
Price/Book (P/B)
113.73 120.46 119.73 133.25 123.73 79.65 64.61 59.95 58.12 44.76 45.24 71.94 72.53 49.34 56.77
Price/Sales (P/S)
26.94 54.12 57.12 69.47 73.59 51.45 43.58 43.01 41.67 31.43 29.98 48.06 46.25 28.51 32.28
Price/Cash Flow (P/CF)
181.39 828.44 1,075.35 1,098.99 5,316.81 2,165.30 3,209.90 4,040.28 1,023.95 808.29 7,551.76 -12,197.34 -4,623.31 382.33 -2,084.85