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
16.23 14.97 13.22 11.73 11.09 11.19 11.23 12.60 14.41 12.27 9.71 8.17 15.56 9.03 8.43
Profit Margin
11.77 6.90 5.29 3.87 2.22 0.96 0.31 2.57 4.60 2.60 2.85 2.74 8.66 3.73 2.20
Operating Margin
11.68 9.46 7.84 5.74 4.84 4.94 4.14 5.36 7.62 8.53 6.01 8.60 12.10 5.72 4.21
EPS Growth
-27.62 29.29 -13.00 -32.51 -45.38 -56.84 -75.45 801.19 104.73 -37.92 8.00 -11.65 333.10 -52.53 -46.01
Return on Assets (ROA)
7.93 6.15 4.65 3.11 1.63 0.73 0.22 1.71 3.53 2.16 2.32 2.00 7.22 3.21 1.68
Return on Equity (ROE)
10.25 11.98 9.51 6.24 3.27 1.51 0.44 3.22 6.38 3.90 4.13 3.57 13.10 6.01 3.13
Return on Invested Capital (ROIC)
7.52 8.29 6.45 4.02 3.05 1.88 -1.93 3.19 5.06 4.62 3.83 6.77 9.68 5.54 2.69
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
15.29 29.26 34.20 31.50 31.14 32.23 31.42 28.61 26.77 25.95 26.71 25.92 24.62 25.54 25.89
Debt/Equity
19.75 56.96 69.90 63.29 62.55 66.07 61.26 53.85 48.38 46.81 47.48 46.24 44.66 47.85 48.24
Debt/EBITDA
101.31 172.73 204.45 318.03 390.63 383.34 400.26 328.73 401.23 193.40 220.81 183.20 127.44 181.60 305.92
Debt/Capitalization
16.49 36.29 41.14 38.76 38.48 39.78 37.99 35.00 32.60 31.89 32.20 31.62 30.87 32.37 32.54
Interest Debt per Share KRW
83,511.03 266,565.21 397,122.20 334,546.97 345,569.55 354,260.65 325,653.70 293,489.91 272,627.15 263,064.51 273,021.69 295,623.41 303,305.47 339,466.41 357,661.60
Debt Growth
-44.02 225.14 34.89 -6.87 5.33 4.47 -8.06 -9.67 -7.29 -4.03 4.00 -2.93 9.86 11.59 7.03
Liquidity
Current Ratio
480.97 158.58 171.16 159.63 156.44 149.14 144.96 154.92 164.30 177.69 213.45 212.58 221.13 205.49 211.39
Quick Ratio
369.41 101.23 108.51 106.10 108.04 101.28 104.10 107.07 111.77 116.97 146.55 158.88 148.96 138.76 148.15
Cash Ratio
23.34 21.05 23.46 23.67 20.79 17.42 24.19 12.94 13.79 13.96 21.53 28.21 22.65 34.73 23.78
Operating Cash Flow Ratio
200 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
753.55 525.94 487.02 530.42 561.36 552.13 628.05 512.54 521.72 495.70 532.19 586.32 423.60 498.31 510.82
Receivables Turnover
958.93 680.96 601.08 491.34 463.55 474.48 518.64 470.63 572.95 612.35 606.13 598.00 632.95 706.57 590.19
Payables Turnover
1,302.97 1,023.99 1,360.47 1,095.04 1,068.96 1,148.61 1,257.27 941.45 1,217.10 1,190.17 1,365.59 1,413.19 991.10 1,110.29 1,221.25
Asset Turnover
67.40 89.24 87.92 80.24 73.25 76.36 72.37 66.55 76.75 83.04 81.42 73.07 83.45 86.12 76.40
Coverage
Interest Coverage
1,090.88 873.72 139.86 419.20 455.56 403.92 305.54 431.79 707.66 747.69 511.95 171.88 2,100.40 798.42 324.35
Asset Coverage
600 200 200 200 200 200 200 200 300 300 300 300 300 300 300
Cash Flow Coverage (CFGR)
116.85 10.19 6.31 29.31 18.47 12.42 30.09 23.09 26.50 28.91 28.44 42.37 27.80 24.62 23.56
EBITDA Coverage
1,800 1,400 200 700 800 700 600 900 700 1,200 1,000 200 3,100 1,500 700
Dividend Coverage
-400 -600 -400 -300 -200 - - - - -100 -300 -200 -100 -200 -500 -200 -200
Time Interest Earned (TIE)
300 200 200 100 100 100 100 100 200 300 200 200 400 200 100
Market Prospects
Dividend Yield
1.45 1.85 2.65 2.70 2.55 3.08 6.18 3.40 3.18 3.82 4.99 2.78 6.02 5.81 2.20
Earnings Yield
6.70 11.15 12.56 8.84 5.40 2.85 1.36 6.54 10.29 8.92 9.69 7.35 31.80 15.06 4.59
Price/Earnings (P/E)
1,493.46 897.21 796.21 1,131.02 1,850.50 3,511.48 7,372.93 1,528.56 971.99 1,121.50 1,032.48 1,361.04 314.51 663.90 2,180.21
Price/Book (P/B)
153.07 107.51 75.73 70.58 60.58 52.87 32.30 49.18 62.01 43.72 42.60 48.55 41.21 39.92 68.33
Price/Sales (P/S)
175.77 61.87 42.13 43.78 41.17 33.77 22.89 39.26 44.71 29.18 29.44 37.24 27.22 24.73 48.00
Price/Cash Flow (P/CF)
663.22 1,852.99 1,717.15 380.45 524.28 644.33 175.21 395.47 483.65 323.02 315.54 247.77 331.96 338.83 601.27