Ratios

15 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.4082 0.4063 0.3809 0.3806 0.3923 0.3981 0.4034 0.3895 0.3681 0.3380 0.3326 0.3494 0.3215 0.3033 0.3144
Profit Margin
0.0114 0.0161 0.0187 0.0296 0.0162 0.0214 0.0345 0.0304 0.1693 0.0043 -0.0213 0.0248 0.0120 0.0243 0.0201
Operating Margin
0.0682 0.0873 0.0729 0.0667 0.0623 0.0579 0.0726 0.0555 0.0341 0.0380 0.0081 0.0588 0.0329 0.0393 0.0686
EPS Growth %
403.95 44.33 25.50 57.85 -46.06 27.63 -82.08 769.77 300.75 -97.86 -578.76 202.75 -51.03 112.37 -12.42
Return on Assets (ROA)
0.0105 0.0161 0.0188 0.0308 0.0166 0.0212 0.0370 0.0307 0.1294 0.0037 -0.0182 0.0210 0.0100 0.0206 0.0180
Return on Equity (ROE)
0.0883 0.1059 0.1234 0.1781 0.0912 0.1042 0.1601 0.1219 0.5901 0.0162 -0.0853 0.0813 0.0395 0.0805 0.0660
Return on Invested Capital (ROIC)
0.0568 0.0699 0.0700 0.0820 0.0549 0.0597 0.0884 0.0742 0.0465 0.0348 0.0328 0.0649 0.0276 0.0375 0.0919
Solvency
Equity Ratio
0.48834 0.46178 0.50882 0.48925 0.47446 0.45664 0.41961 0.35254 0.33573 0.35694 0.35774 0.30710 0.27726 0.27379 0.25722
Debt/Assets
0.48834 0.46178 0.50882 0.48925 0.47446 0.45664 0.41961 0.35254 0.33573 0.35694 0.35774 0.30710 0.27726 0.27379 0.25722
Debt/Equity
4.11606 3.03828 3.34446 2.82682 2.60742 2.24039 1.81526 1.40081 1.53158 1.58619 1.67804 1.19017 1.09166 1.07086 0.94312
Debt/Assets
4.24602 3.78077 4.59176 4.63259 4.81363 5.14926 3.88811 3.56389 1.88641 5.21794 6.55449 2.96489 3.62504 3.38349 2.35334
Debt/Capitalization
0.8045 0.7524 0.7698 0.7387 0.7228 0.6914 0.6448 0.5835 0.6050 0.6133 0.6266 0.5434 0.5219 0.5171 0.4854
Interest Debt per Share KRW
59,290.44344 52,600.13743 64,640.05891 56,951.07912 54,839.40558 52,438.53427 4,906.08863 43,073.53356 38,622.74276 31,301.74149 30,194.81656 23,124.92484 21,179.09766 21,841.72281 20,844.34506
Debt Growth %
4.88 -8.27 16.53 -5.67 -2.68 -3.93 -5.43 -11.77 6.03 4.30 -3.54 -24.20 -7.87 2.11 -4.92
Liquidity
Curren Ratio
0.6358 0.5266 0.7294 0.6305 0.5559 0.6536 0.6917 0.6222 0.6233 0.6303 0.5560 0.6171 0.6214 0.6705 0.6226
Quick Ratio
0.5051 0.3950 0.5521 0.4757 0.4214 0.4895 0.5137 0.4761 0.4665 0.4660 0.3903 0.4520 0.4705 0.4982 0.4327
Cash Ratio
0.1482 0.0378 0.0719 0.0316 0.0371 0.0649 0.0844 0.0711 0.0423 0.0828 0.0578 0.0902 0.1012 0.1009 0.0570
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
9.69670 9.25462 8.98988 10.06226 9.15473 9.15787 9.78952 9.87451 8.04889 9.87072 9.68250 10.03291 9.95169 9.77221 10.10764
Receivables Turnover
6.33463 5.79544 5.43706 5.69288 5.32159 5.94915 6.83009 5.87245 4.74028 6.43890 7.24915 7.06345 6.00613 7.99987 8.62228
Payables Turnover
3.46214 5.47438 5.66284 5.91313 5.20148 5.04164 5.33985 4.96906 4.39525 6.09203 6.47156 12.01009 7.04698 7.35689 7.72619
Asset Turnover
0.9226 1.0021 1.0039 1.0427 1.0242 0.9948 1.0735 1.0094 0.7642 0.8489 0.8522 0.8444 0.8319 0.8486 0.8960
Coverage
Interest Coverage
1.6063 2.3975 1.9547 2.1574 2.3785 2.4024 4.4372 4.2302 2.7650 2.8058 0.5948 4.6886 4.1537 3.5869 4.9326
Asset Coverage
1,075,724,482,994 1,043,159,187,995 1,105,969,589,745 1,084,827,447,994 1,087,411,587,052 1,080,944,501,222 1,111,620,397,538 1,167,759,710,085 1,275,044,689,790 1,257,651,884,916 1,213,767,247,516 1,074,742,904,207 1,101,239,460,633 1,143,541,971,680 1,149,061,221,641
Cash Flow Coverage (CFGR)
0.1796 -0.0113 0.1200 0.1911 0.1915 0.1774 0.2392 0.1977 0.0981 0.1766 0.2229 0.2267 0.3130 0.1371 0.2251
EBITDA Coverage
2 3 2 3 3 3 5 6 17 5 4 8 10 7 8
Dividend Coverage
-7 -11 -13 -22 -11 -15 -27 -11 -35 - - 14 -15 -2 -15 -13
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0220 0.0114 0.0105 0.0077 0.0055 0.0080 0.0003 0.0108 0.0269 - - 0.0096 0.0115 0.0410 0.0150 0.0173
Earnings Yield
0.16989 0.12681 0.14516 0.17002 0.06628 0.12231 0.00766 0.12854 0.95230 0.02848 -0.14292 0.17336 0.08717 0.23850 0.24026
Price/Earnings (P/E)
5.8860 7.8855 6.8889 5.8817 15.0883 8.1760 130.5130 7.7797 1.0501 35.1085 -6.9967 5.7684 11.4712 4.1929 4.1621
Price/Book (P/B)
0.5197 0.8352 0.8498 1.0475 1.3765 0.8521 20.8938 0.9482 0.6197 0.5702 0.5966 0.4691 0.4528 0.3376 0.2747
Price/Sales (P/S)
0.0668 0.1267 0.1288 0.1739 0.2445 0.1746 4.4990 0.2364 0.1778 0.1511 0.1493 0.1433 0.1382 0.1017 0.0836
Price/Cash Flow (P/CF)
0.7030 -24.4308 2.1174 1.9395 2.7569 2.1446 48.1095 3.4235 4.1262 2.0355 1.5954 1.7384 1.3251 2.3003 1.2939