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
32.23 30.88 27.36 25.43 23.06 24.14 22.48 19.11 18.32 16.20 15.27 16.22 16.04 15.70 14.40
Profit Margin
3.02 2.12 0.99 1.26 2.07 3.01 2.74 2.65 1.85 1.91 0.81 -0.49 1.37 1.61 1.46
Operating Margin
4.10 1.73 1.41 1.39 3.37 4.23 4.14 3.50 2.65 2.72 1.88 0.88 2.25 2.70 2.67
EPS Growth
-9.76 -13.61 8.98 70.81 108.31 51.16 12.76 31.77 -20.78 10.97 -52.07 -161.29 426.70 31.63 -5.65
Return on Assets (ROA)
3.09 2.47 1.72 1.94 3.98 5.83 6.13 7.34 5.20 5.60 1.69 -1.05 3.31 4.11 3.88
Return on Equity (ROE)
4.19 3.60 3.93 5.95 11.23 14.89 14.80 16.92 13.62 13.42 6.26 -4.09 12.07 13.68 11.99
Return on Invested Capital (ROIC)
4.49 2.73 3.67 2.37 7.21 9.29 9.39 11.54 8.37 9.59 4.75 -7.88 5.83 7.30 7.94
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 2.40 8.02 36.92 35.96 32.05 30.67 24.12 29.10 24.25 48.90 47.86 43.82 41.15 38.11
Debt/Equity
- - 3.48 18.31 113.31 101.53 81.88 74.03 55.63 76.28 58.08 181.20 186.68 159.95 136.99 117.66
Debt/EBITDA
-15.18 24.55 103.85 580.86 300.03 222.79 200.55 155.33 214.24 182.68 498.29 485.58 336.92 279.76 264.79
Debt/Capitalization
- - 3.37 15.48 53.12 50.38 45.02 42.54 35.75 43.27 36.74 64.44 65.12 61.53 57.80 54.06
Interest Debt per Share KRW
11.34 680.46 3,616.49 24,393.60 24,915.05 22,793.51 23,105.13 19,949.53 26,807.27 23,123.06 73,246.17 71,121.95 67,263.40 67,332.48 63,010.92
Debt Growth
- - - - 425.46 597.23 -1.05 -8.09 2.59 -13.44 31.33 -14.65 220.66 -3.30 -5.26 -0.54 -7.51
Liquidity
Current Ratio
130.23 97.76 73.81 76.77 64.37 66.24 81.26 84.17 81.86 83.44 81.55 64.15 77.12 83.07 85.73
Quick Ratio
102.59 78.85 63.04 50.57 45.01 46.63 54.86 61.57 56.20 50.92 54.25 46.90 54.28 45.37 52.89
Cash Ratio
5.78 2.34 2.14 2.87 3.35 3.69 3.75 1.56 4.37 1.56 3.25 2.10 0.92 0.93 0.92
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,078.30 1,497.78 2,209.80 918.53 1,464.90 1,347.78 1,392.74 2,002.81 1,609.07 1,391.26 1,708.88 2,174.94 1,876.92 1,141.32 1,309.65
Receivables Turnover
487.60 537.35 538.20 677.63 885.54 816.08 931.28 960.87 1,045.43 1,094.77 1,189.05 1,014.81 1,011.33 1,170.37 1,029.12
Payables Turnover
490.63 593.26 394.09 692.37 811.61 934.17 1,162.22 1,228.71 1,189.85 1,270.41 1,311.77 1,318.45 1,258.49 1,293.69 1,210.81
Asset Turnover
102.56 116.57 173.95 153.36 192.30 193.73 224.15 277.23 281.24 292.57 208.92 215.14 240.94 255.87 265.38
Coverage
Interest Coverage
9,430.78 2,372.03 644.93 430.05 389.68 619.93 1,046.82 1,535.15 1,165.01 1,198.24 537.30 206.45 712.46 703.69 517.94
Asset Coverage
- - 3,000 600 100 100 200 200 200 200 200 100 100 100 100 100
Cash Flow Coverage (CFGR)
- - 434.48 172.05 7.49 35.18 23.16 23.56 48.93 29.52 37.47 16.18 18.92 18.08 8.96 24.96
EBITDA Coverage
19,800 8,300 1,700 1,200 600 1,000 1,600 2,300 1,900 1,900 1,300 1,000 1,600 1,400 1,000
Dividend Coverage
-200 -100 -100 -300 -700 -800 -800 -1,000 -700 -800 -300 200 -600 -500 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
4.07 3.14 3.15 1.49 0.62 0.30 0.19 0.35 0.43 0.50 0.76 1.01 1.03 1.57 2.72
Earnings Yield
8.53 5.68 6.22 5.01 4.37 2.65 1.62 3.52 3.04 4.14 2.86 -2.12 7.05 9.29 9.93
Price/Earnings (P/E)
1,173.03 1,759.94 1,607.38 1,997.63 2,286.37 3,768.84 6,160.56 2,840.69 3,286.88 2,413.91 3,498.99 -4,713.89 1,418.82 1,076.40 1,006.93
Price/Book (P/B)
49.18 63.32 63.12 118.86 256.65 561.08 911.50 480.78 447.84 323.88 218.94 192.60 171.28 147.27 120.70
Price/Sales (P/S)
35.37 37.37 15.88 25.25 47.27 113.37 168.50 75.19 60.75 46.22 28.28 22.95 19.47 17.29 14.73
Price/Cash Flow (P/CF)
863.84 418.53 200.35 1,401.41 718.47 2,959.19 5,226.46 1,766.17 1,989.02 1,488.39 746.65 545.32 592.23 1,199.82 411.07