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
31.55 25.79 14.33 18.52 18.26 21.33 24.76 26.21 20.04 25.33 29.22 25.27 21.16 16.81 25.77
Profit Margin
3.82 2.81 13.96 26.10 21.02 26.30 31.16 40.95 31.83 6.62 4.96 0.04 1.20 0.06 1.37
Operating Margin
15.29 9.07 5.67 8.64 26.10 29.69 34.36 44.94 28.55 5.69 9.82 2.05 2.80 0.27 7.17
EPS Growth
40.78 -14.73 1.23 9.30 -16.62 8.12 -0.49 27.79 -18.09 4.77 28.97 -99.32 3,701.02 -93.79 2,308.56
Return on Assets (ROA)
3.52 2.59 7.52 10.33 8.63 9.33 8.81 10.24 7.54 2.31 2.77 0.02 0.63 0.04 0.82
Return on Equity (ROE)
18.36 13.56 12.28 14.28 11.57 11.89 10.73 12.11 8.92 9.23 11.03 0.07 2.63 0.16 3.57
Return on Invested Capital (ROIC)
18.65 11.97 3.07 3.49 10.64 10.46 9.80 11.12 6.61 3.47 5.38 0.13 1.62 -0.16 3.94
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
38.98 36.06 24.87 14.40 12.07 11.15 8.32 6.20 5.25 32.91 31.16 34.74 32.14 36.93 36.33
Debt/Equity
203.34 189.00 40.62 19.92 16.19 14.19 10.14 7.33 6.21 131.25 123.96 140.07 133.76 154.72 157.58
Debt/EBITDA
163.98 208.19 192.54 92.17 198.84 163.57 111.92 94.35 73.03 684.93 261.73 470.72 406.87 658.51 360.09
Debt/Capitalization
67.03 65.40 28.89 16.61 13.94 12.43 9.21 6.83 5.85 56.76 55.35 58.35 57.22 60.74 61.18
Interest Debt per Share KRW
19,512.28 20,837.44 5,035.61 2,326.72 1,925.18 1,769.13 1,393.38 1,132.89 1,060.86 22,527.66 23,147.91 26,588.24 26,908.84 32,311.45 35,577.35
Debt Growth
-10.31 7.33 -75.97 -20.03 -8.46 -1.77 -21.26 -18.15 -5.34 2,110.92 1.44 15.33 -0.24 18.80 7.73
Liquidity
Current Ratio
111.83 99.89 117.83 106.79 108.49 97.57 130.13 134.55 165.06 154.73 175.78 158.29 142.73 104.42 120.30
Quick Ratio
72.74 59.23 85.35 78.24 81.94 75.30 103.65 107.25 139.42 108.32 116.19 114.66 96.31 60.87 73.68
Cash Ratio
19.19 17.32 16.73 13.41 18.37 21.06 35.54 25.29 24.87 22.07 26.03 37.28 31.49 20.84 22.41
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
479.95 448.80 618.86 668.50 782.58 909.02 812.73 752.97 832.78 299.75 396.91 397.11 354.15 365.87 332.73
Receivables Turnover
1,083.61 834.93 558.24 543.34 603.39 653.56 577.22 521.00 411.39 270.81 496.83 430.28 422.87 547.17 573.59
Payables Turnover
626.50 672.85 1,966.66 1,153.03 1,196.21 1,919.08 2,098.99 2,001.58 927.51 696.58 1,245.89 1,529.44 1,287.36 1,414.50 2,063.19
Asset Turnover
92.23 92.13 53.84 39.56 41.04 35.49 28.27 25.01 23.69 34.95 55.91 46.44 52.57 63.55 59.92
Coverage
Interest Coverage
874.94 632.32 314.65 523.84 2,630.81 3,206.34 3,954.92 8,012.86 7,508.35 682.42 1,020.55 209.95 338.19 27.28 349.25
Asset Coverage
200 200 300 600 700 800 1,100 1,500 1,800 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
65.70 32.45 14.09 40.50 24.97 33.25 53.90 37.23 -24.72 10.77 25.32 15.32 16.07 -1.66 16.72
EBITDA Coverage
1,200 1,000 1,100 2,000 1,100 1,500 1,700 2,900 4,600 1,400 1,900 1,200 1,300 700 600
Dividend Coverage
-600 -500 -3,600 -6,900 -3,100 -2,800 -2,500 -3,300 -2,000 -1,400 -1,100 - - -200 - - -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 - - 100
Market Prospects
Dividend Yield
5.22 4.19 0.55 0.29 0.55 0.58 0.72 0.68 0.99 1.91 3.03 4.19 4.38 5.27 5.32
Earnings Yield
31.39 22.90 20.13 20.21 17.09 16.54 18.53 22.65 19.83 28.30 33.48 0.30 11.43 0.79 18.66
Price/Earnings (P/E)
318.60 436.71 496.75 494.93 585.32 604.59 539.57 441.46 504.34 353.41 298.72 33,773.84 875.04 12,613.17 535.83
Price/Book (P/B)
58.49 59.23 61.02 70.70 67.73 71.86 57.91 53.45 45.01 32.62 32.96 24.71 22.98 19.87 19.12
Price/Sales (P/S)
12.16 12.27 69.37 129.19 123.04 159.01 168.13 180.77 160.52 23.40 14.82 13.20 10.50 7.46 7.36
Price/Cash Flow (P/CF)
43.78 96.58 1,065.75 876.24 1,675.08 1,522.77 1,059.72 1,959.19 -2,932.87 230.75 105.03 115.16 106.91 -771.17 72.54