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
40.82 40.63 38.09 38.06 39.23 39.81 40.34 38.95 36.81 33.80 33.26 34.94 32.15 30.33 31.44
Profit Margin
1.14 1.61 1.87 2.96 1.62 2.14 3.45 3.04 16.93 0.43 -2.13 2.48 1.20 2.43 2.01
Operating Margin
6.82 8.73 7.29 6.67 6.23 5.79 7.26 5.55 3.41 3.80 0.81 5.88 3.29 3.93 6.86
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)
1.05 1.61 1.88 3.08 1.66 2.12 3.70 3.07 12.94 0.37 -1.82 2.10 1.00 2.06 1.80
Return on Equity (ROE)
8.83 10.59 12.34 17.81 9.12 10.42 16.01 12.19 59.01 1.62 -8.53 8.13 3.95 8.05 6.60
Return on Invested Capital (ROIC)
5.68 6.99 7.00 8.20 5.49 5.97 8.84 7.42 4.65 3.48 3.28 6.49 2.76 3.75 9.19
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
48.83 46.18 50.88 48.93 47.45 45.66 41.96 35.25 33.57 35.69 35.77 30.71 27.73 27.38 25.72
Debt/Equity
411.61 303.83 334.45 282.68 260.74 224.04 181.53 140.08 153.16 158.62 167.80 119.02 109.17 107.09 94.31
Debt/EBITDA
424.60 378.08 459.18 463.26 481.36 514.93 388.81 356.39 188.64 521.79 655.45 296.49 362.50 338.35 235.33
Debt/Capitalization
80.45 75.24 76.98 73.87 72.28 69.14 64.48 58.35 60.50 61.33 62.66 54.34 52.19 51.71 48.54
Interest Debt per Share KRW
59,290.44 52,600.14 64,640.06 56,951.08 54,839.41 52,438.53 4,906.09 43,073.53 38,622.74 31,301.74 30,194.82 23,124.92 21,179.10 21,841.72 20,844.35
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
Current Ratio
63.58 52.66 72.94 63.05 55.59 65.36 69.17 62.22 62.33 63.03 55.60 61.71 62.14 67.05 62.26
Quick Ratio
50.51 39.50 55.21 47.57 42.14 48.95 51.37 47.61 46.65 46.60 39.03 45.20 47.05 49.82 43.27
Cash Ratio
14.82 3.78 7.19 3.16 3.71 6.49 8.44 7.11 4.23 8.28 5.78 9.02 10.12 10.09 5.70
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
969.67 925.46 898.99 1,006.23 915.47 915.79 978.95 987.45 804.89 987.07 968.25 1,003.29 995.17 977.22 1,010.76
Receivables Turnover
633.46 579.54 543.71 569.29 532.16 594.92 683.01 587.25 474.03 643.89 724.92 706.35 600.61 799.99 862.23
Payables Turnover
346.21 547.44 566.28 591.31 520.15 504.16 533.99 496.91 439.53 609.20 647.16 1,201.01 704.70 735.69 772.62
Asset Turnover
92.26 100.21 100.39 104.27 102.42 99.48 107.35 100.94 76.42 84.89 85.22 84.44 83.19 84.86 89.60
Coverage
Interest Coverage
160.63 239.75 195.47 215.74 237.85 240.24 443.72 423.02 276.50 280.58 59.48 468.86 415.37 358.69 493.26
Asset Coverage
100 100 100 100 100 100 100 200 200 200 200 200 200 200 300
Cash Flow Coverage (CFGR)
17.96 -1.13 12.00 19.11 19.15 17.74 23.92 19.77 9.81 17.66 22.29 22.67 31.30 13.71 22.51
EBITDA Coverage
200 300 200 300 300 300 500 600 1,700 500 400 800 1,000 700 800
Dividend Coverage
-700 -1,100 -1,300 -2,200 -1,100 -1,500 -2,700 -1,100 -3,500 - - 1,400 -1,500 -200 -1,500 -1,300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.20 1.14 1.05 0.77 0.55 0.80 0.03 1.08 2.69 - - 0.96 1.15 4.10 1.50 1.73
Earnings Yield
16.99 12.68 14.52 17.00 6.63 12.23 0.77 12.85 95.23 2.85 -14.29 17.34 8.72 23.85 24.03
Price/Earnings (P/E)
588.60 788.55 688.89 588.17 1,508.83 817.60 13,051.30 777.97 105.01 3,510.85 -699.67 576.84 1,147.12 419.29 416.21
Price/Book (P/B)
51.97 83.52 84.98 104.75 137.65 85.21 2,089.38 94.82 61.97 57.02 59.66 46.91 45.28 33.76 27.47
Price/Sales (P/S)
6.68 12.67 12.88 17.39 24.45 17.46 449.90 23.64 17.78 15.11 14.93 14.33 13.82 10.17 8.36
Price/Cash Flow (P/CF)
70.30 -2,443.08 211.74 193.95 275.69 214.46 4,810.95 342.35 412.62 203.55 159.54 173.84 132.51 230.03 129.39