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
13.79 13.81 14.14 14.11 13.17 12.99 13.44 13.99 14.27 17.52 17.22 17.01 16.77 16.33 13.89
Profit Margin
5.64 7.86 6.33 5.14 5.16 4.97 4.30 3.76 4.48 3.17 1.75 2.20 1.25 1.08 42.87
Operating Margin
4.15 3.46 4.81 4.96 3.87 3.98 4.16 4.17 3.44 4.22 4.27 3.70 3.35 3.25 -0.41
EPS Growth
-18.71 33.19 -13.09 -7.08 13.28 7.40 -6.98 4.52 19.50 -9.05 -46.88 29.82 -38.91 -2.59 1,524.32
Return on Assets (ROA)
5.29 5.55 5.03 4.45 4.73 5.18 4.65 4.35 4.05 3.64 1.85 2.32 1.40 1.33 22.32
Return on Equity (ROE)
7.39 7.30 6.80 6.06 6.41 7.09 6.21 6.28 6.77 6.04 3.19 3.99 2.38 2.32 41.71
Return on Invested Capital (ROIC)
4.39 2.36 3.71 4.08 3.62 4.28 4.52 5.17 3.85 5.50 4.77 4.90 4.37 9.26 -0.28
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 0.45 0.99 1.93 1.52 0.83 0.59 1.50 1.34 1.23 3.25 4.66 3.60 7.63 5.77
Debt/Equity
- - 0.59 1.34 2.63 2.06 1.13 0.79 2.17 2.23 2.04 5.61 8.02 6.13 13.35 10.79
Debt/EBITDA
-38.25 -8.55 0.42 12.46 1.87 -6.09 -7.82 -0.65 -5.96 -7.70 13.94 35.98 27.92 91.83 501.71
Debt/Capitalization
- - 0.59 1.33 2.56 2.02 1.12 0.78 2.12 2.18 2.00 5.31 7.43 5.77 11.78 9.74
Interest Debt per Share KRW
0.01 148.44 315.65 625.84 524.51 291.15 223.33 614.44 675.63 645.06 1,744.44 2,562.77 2,014.43 4,348.41 3,248.34
Debt Growth
-100.00 - - 165.24 107.53 -15.88 -46.76 -25.88 184.30 14.08 -6.85 177.12 48.29 -21.77 117.48 19.87
Liquidity
Current Ratio
259.00 282.77 231.96 226.12 235.92 232.40 224.68 226.43 239.02 248.65 212.38 201.55 168.31 140.62 138.30
Quick Ratio
240.40 260.26 208.95 201.79 209.00 203.66 187.05 175.75 177.19 179.39 157.18 151.33 112.24 91.18 89.20
Cash Ratio
20.93 10.08 7.54 8.04 10.86 8.56 8.66 9.10 10.26 12.16 13.12 13.96 10.09 7.53 8.84
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3,132.70 2,379.00 2,325.73 2,326.01 2,315.30 2,094.65 1,816.86 1,150.70 725.25 850.41 888.65 978.98 879.21 882.30 532.38
Receivables Turnover
- - - - 615.94 - - - - - - 711.09 738.33 542.05 728.00 717.64 793.56 663.69 690.73 442.71
Payables Turnover
818.13 896.86 934.13 1,061.04 1,092.57 968.40 1,117.51 1,046.55 747.71 1,091.29 1,001.34 1,007.55 1,031.09 1,125.62 650.93
Asset Turnover
93.82 70.61 79.46 86.59 91.71 104.40 108.12 115.58 90.60 114.60 105.32 105.54 112.09 123.17 52.05
Coverage
Interest Coverage
6,923,913.29 10,068.56 6,950.34 8,661.22 9,188.85 7,260.09 7,175.92 4,556.39 7,281.96 6,816.21 4,276.04 3,682.79 3,788.62 2,630.65 -88.84
Asset Coverage
- - 19,800 8,800 4,500 5,800 10,300 14,600 5,500 6,000 6,700 2,500 1,700 2,200 1,000 1,400
Cash Flow Coverage (CFGR)
- - 382.35 405.97 169.13 183.83 401.51 468.72 530.18 285.07 274.40 183.84 117.15 13.75 3.35 15.42
EBITDA Coverage
13,513,900 33,500 13,600 14,100 17,900 13,300 12,100 7,300 17,300 13,200 6,200 5,600 6,000 4,100 300
Dividend Coverage
-1,700 -3,000 -2,000 -1,800 -2,000 -2,200 -1,700 -1,500 -1,700 -900 -200 -300 -200 -200 -5,900
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
0.59 0.33 0.31 0.76 0.76 0.68 0.62 1.18 1.24 2.26 6.48 7.40 7.15 8.76 5.64
Earnings Yield
10.50 10.12 6.18 14.07 15.89 15.13 10.76 18.10 22.28 21.18 13.58 23.85 14.89 19.01 334.43
Price/Earnings (P/E)
952.72 988.58 1,617.80 710.82 629.39 661.04 929.80 552.52 448.84 472.07 736.34 419.30 671.48 526.06 29.90
Price/Book (P/B)
70.43 72.16 110.01 43.08 40.36 46.87 57.74 34.72 30.41 28.50 23.50 16.75 15.99 12.23 12.47
Price/Sales (P/S)
53.69 77.66 102.35 36.51 32.45 32.83 39.96 20.79 20.09 14.97 12.91 9.21 8.37 5.68 12.82
Price/Cash Flow (P/CF)
822.85 3,198.85 2,017.17 969.02 1,066.76 1,034.92 1,564.96 302.15 478.27 510.25 227.74 178.16 1,897.62 2,734.99 750.23